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MGX.AX

Tags: AU Basic Materials Steel

Mount Gibson Iron Limited Price (MGX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,204,253,233

(0.1068)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 44,800,000 43,500,000 25,086,000 25,437,000 27,298,000 33,681,000 45,898,000 38,972,000 36,391,000 0 220,000 1,266,744 652,240 14,293,488 76,872,338 73,389,000 156,020,000 409,349,000 484,297,000 519,258,000 647,172,000 637,011,000 843,811,000 660,161,000 315,644,000 235,188,000 182,688,000 254,129,000 278,364,000 455,558,000 300,463,000 186,114,000 452,685,000 667,818,000
Net Income -68,000 0 691,000 -20,000 116,000 2,000 -328,000 0 59,000 -1,000 -60,000 -400,300 -12,350,643 0 23,713,031 23,479,000 47,765,000 113,344,000 42,618,000 132,395,000 239,500,000 172,496,000 157,342,000 96,353,000 -889,507,000 86,297,000 26,322,000 99,129,000 133,369,000 84,198,000 64,006,000 -174,116,000 5,179,000 6,430,000
FCF USD 0 0 0 -6,366,000 -7,726,000 -5,500,000 -6,655,000 -2,478,000 -1,142,000 -337,000 -348,471 -2,299,814 -3,146,684 -17,719,315 11,084,937 -35,869,000 -75,916,000 -7,378,000 43,653,000 134,768,000 119,514,000 -946,416,000 72,504,000 176,764,000 -144,103,000 3,010,000 -608,000 19,224,000 -68,340,000 77,274,000 -43,097,000 -196,078,000 56,592,000 267,316,000
OCF USD 0 0 0 -5,051,000 -5,884,000 -972,000 -719,000 -1,566,000 -463,000 0 -270,273 -2,244,593 0 -9,629,460 18,205,376 -8,381,000 3,090,000 45,753,000 99,488,000 169,084,000 222,408,000 56,169,000 179,652,000 237,963,000 -91,099,000 5,653,000 5,381,000 99,227,000 59,384,000 167,907,000 171,986,000 21,865,000 130,624,000 328,210,000

Financial Health - DEBT

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - 1.42 -341.45 58.26 4,977.00 -38.71 - 239.69 -11,766.00 -0.39 -0.19 -0.24 - 0.34 0.18 1.16 1.29 1.15 0.28 0.07 0.15 0.06 0.02 0.00 0.00 0.00 0.00 0.00 0.06 0.10 -0.02 2.29 0.42
D/E 0.98 1.23 1.69 0.89 0.38 0.33 0.49 0.64 0.69 0.72 0.01 0.00 0.14 0.81 0.13 0.06 0.34 0.27 0.21 0.14 0.04 0.04 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.03 0.02 0.04 0.02
CA/CL 1.11 1.06 0.43 1.07 2.13 3.35 2.11 2.01 1.70 1.82 12.67 1.23 11.18 0.54 3.45 2.70 0.68 2.62 1.81 2.64 3.69 3.36 3.44 4.44 5.66 10.93 12.58 9.41 6.12 6.00 3.35 1.67 3.73 8.75
TA/TL 1.82 1.68 1.46 1.74 2.53 3.10 2.42 2.10 1.96 1.98 13.37 6.23 5.64 1.80 5.07 4.21 2.91 3.00 3.35 3.51 3.99 3.50 4.17 4.70 3.89 5.86 6.43 6.33 6.26 6.00 3.72 3.35 3.90 5.62
Total Debt 25,371,000 30,190,000 20,850,000 9,019,000 8,185,000 11,458,000 14,781,000 17,296,000 16,261,000 15,433,000 28,000 89,494 2,952,292 13,895,464 10,587,273 5,841,000 154,235,000 158,273,000 161,588,000 133,805,000 45,068,000 47,024,000 28,392,000 9,456,000 2,738,000 421,000 0 0 1,753,000 12,228,000 18,103,000 11,875,000 23,045,000 11,851,000

Management Performance

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.35% 4.98% -3.44% 13.00% 10.50% 16.98% 12.57% 10.59% 5.48% -254.63% -2.15% 1.53% 4.04% 0.98% 9.77% 7.90% -9.64% 2.44% 3.15%
ROE -0.26% 0.00% 5.62% -0.20% 0.54% 0.01% -1.09% 0.00% 0.25% 0.00% -3.00% -1.93% -58.95% 0.00% 29.90% 24.10% 10.51% 19.00% 5.46% 14.28% 20.53% 13.50% 13.31% 7.63% -291.09% 22.02% 6.28% 19.95% 21.76% 12.55% 8.89% -32.66% 0.96% 1.18%
ROA 0.00% 0.00% 1.78% -0.08% 0.32% 0.00% -0.62% 0.00% 0.12% 0.00% -2.77% -1.62% -48.50% 0.00% 21.57% 16.39% 6.90% 12.68% 3.83% 10.22% 15.38% 9.64% 10.12% 6.01% -221.56% 18.26% 5.31% 16.80% 18.29% 10.46% 6.50% -22.91% 0.71% 0.97%
NM % -0.15% 0.00% 2.75% -0.08% 0.42% 0.01% -0.71% 0.00% 0.16% - -27.27% -31.60% -1,893.57% 0.00% 30.85% 31.99% 30.61% 27.69% 8.80% 25.50% 37.01% 27.08% 18.65% 14.60% -281.81% 36.69% 14.41% 39.01% 47.91% 18.48% 21.30% -93.55% 1.14% 0.96%
FCF / R% 0.00% 0.00% 0.00% -25.03% -28.30% -16.33% -14.50% -6.36% -3.14% 0.00% -158.40% -181.55% -482.44% -123.97% 14.42% -48.88% -48.66% -1.80% 9.01% 25.95% 18.47% -148.57% 8.59% 26.78% -45.65% 1.28% -0.33% 7.56% -24.55% 16.96% -14.34% -105.35% 12.50% 40.03%
FCF / NI% - - 0.00% 31,830.00% -6,660.34% -275,000.00% 2,028.96% - -1,935.59% 33,700.00% 582.65% 574.52% 25.48% - 46.75% -152.77% -158.94% -6.51% 102.43% 101.79% 49.90% -548.66% 46.08% 183.45% 15.81% 3.49% -2.31% 19.39% -51.24% 91.78% -67.33% 112.61% 1,092.72% 4,157.33%
Operating Margin (OM) 0.00 0.00 -0.43 -0.29 -0.31 -0.23 -0.28 -0.41 -0.51 - -0.27 -0.36 -19.64 -1.66 0.00 0.14 0.37 0.42 0.44 0.67 0.91 1.09 0.71 1.02 -0.89 -0.82 -0.91 -0.35 0.04 -2.01 -2.83 -5.50 -2.25 -1.52

Per Share

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.02 0.02 0.04 0.10 0.04 0.12 0.22 0.16 0.14 0.09 -0.82 0.08 0.02 0.09 0.12 0.08 0.06 -0.15 0.00 0.01
SPS 0.04 0.04 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.00 0.00 0.00 0.00 0.01 0.07 0.07 0.14 0.38 0.45 0.48 0.60 0.59 0.77 0.61 0.29 0.22 0.17 0.23 0.25 0.41 0.26 0.16 0.38 0.55
OCPS 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.02 -0.01 0.00 0.04 0.09 0.16 0.21 0.05 0.16 0.22 -0.08 0.01 0.00 0.09 0.05 0.15 0.15 0.02 0.11 0.27
FCPS 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.01 -0.03 -0.07 -0.01 0.04 0.12 0.11 -0.87 0.07 0.16 -0.13 0.00 0.00 0.02 -0.06 0.07 -0.04 -0.17 0.05 0.22
BVPS 0.02 0.02 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.00 0.02 0.02 0.02 0.08 0.10 0.42 0.55 0.72 0.86 1.08 1.18 1.09 1.16 0.28 0.36 0.38 0.46 0.56 0.60 0.63 0.45 0.45 0.45

Per Share - CAGR

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.02 0.02 0.04 0.10 0.04 0.12 0.22 0.16 0.14 0.09 -0.82 0.08 0.02 0.09 0.12 0.08 0.06 -0.15 0.00 0.01
CAGR-SPS 0.04 0.04 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.00 0.00 0.00 0.00 0.01 0.07 0.07 0.14 0.38 0.45 0.48 0.60 0.59 0.77 0.61 0.29 0.22 0.17 0.23 0.25 0.41 0.26 0.16 0.38 0.55
CAGR-OCPS 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.02 -0.01 0.00 0.04 0.09 0.16 0.21 0.05 0.16 0.22 -0.08 0.01 0.00 0.09 0.05 0.15 0.15 0.02 0.11 0.27
CAGR-FCPS 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.01 -0.03 -0.07 -0.01 0.04 0.12 0.11 -0.87 0.07 0.16 -0.13 0.00 0.00 0.02 -0.06 0.07 -0.04 -0.17 0.05 0.22
CAGR-BVPS 0.02 0.02 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.00 0.02 0.02 0.02 0.08 0.10 0.42 0.55 0.72 0.86 1.08 1.18 1.09 1.16 0.28 0.36 0.38 0.46 0.56 0.60 0.63 0.45 0.45 0.45
Revenue $667.82M
+47.52%
3Y
5Y
7Y
10Y
Net Income $6.43M
+24.16%
3Y
5Y
7Y
10Y
Operating Cash Flow $328.21M
+151.26%
3Y
5Y
7Y
10Y
Free Cash Flow $267.32M
+372.36%
3Y
5Y
7Y
10Y
YTPD $0.42
-81.60%
3Y
5Y
7Y
10Y
D/E $0.02
-49.23%
3Y
5Y
7Y
10Y
CA/CL $8.75
+134.35%
3Y
5Y
7Y
10Y
TA/TL $5.62
+44.06%
3Y
5Y
7Y
10Y
ROIC $3.15%
+28.90%
3Y
5Y
7Y
10Y
ROE $1.18%
+22.58%
3Y
5Y
7Y
10Y
ROA $0.97%
+35.49%
3Y
5Y
7Y
10Y
Net Margin $0.96%
-15.84%
3Y
5Y
7Y
10Y
FCF / R% $40.03%
+220.19%
3Y
5Y
7Y
10Y
FCFNI % $4.16k%
+280.46%
3Y
5Y
7Y
10Y
Operating Margin $-1.52
-32.64%
3Y
5Y
7Y
10Y
EPS $0.01
+23.34%
3Y
5Y
7Y
10Y
SPS $0.55
+46.55%
3Y
5Y
7Y
10Y
OCPS $0.27
+149.61%
3Y
5Y
7Y
10Y
FCPS $0.22
+369.25%
3Y
5Y
7Y
10Y
BVPS $0.45
+0.62%
3Y
5Y
7Y
10Y
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