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XASXMGX
Market cap224mUSD
Dec 27, Last price  
0.30AUD
1D
0.00%
1Q
-7.69%
Jan 2017
-14.29%
Name

Mount Gibson Iron Ltd

Chart & Performance

D1W1MN
XASX:MGX chart
P/E
56.22
P/S
0.54
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
1.54%
Rev. gr., 5y
19.13%
Revenues
668m
+47.52%
76,872,33873,389,000156,020,000409,349,000484,297,000519,258,000647,172,000637,011,000843,811,000660,161,000315,644,000235,188,000182,688,000254,129,000278,364,000455,558,000300,463,000186,114,000452,685,000667,818,000
Net income
6m
+24.16%
23,713,03123,479,00047,765,000113,344,00042,618,000132,395,000239,500,000172,496,000157,342,00096,353,000-889,507,00086,297,00026,322,00099,129,000133,369,00084,198,00064,006,000-174,116,0005,179,0006,430,000
CFO
328m
+151.26%
18,205,376-8,381,0003,090,00045,753,00099,488,000169,084,000222,408,00056,169,000179,652,000237,963,000-91,099,0005,653,0005,381,00099,227,00059,384,000167,907,000171,986,00021,865,000130,624,000328,210,000
Dividend
Sep 01, 20210.02 AUD/sh
Earnings
Feb 19, 2025

Profile

Mount Gibson Iron Limited, together with its subsidiaries, engages in the mining, crushing, processing, transportation, and sale of hematite iron ore in Australia. The company primarily holds interests in the Extension Hill mine and Shine mine deposit in the Mid-West region of Western Australia, as well as operates haulage of the ore through road and rail for export from the Geraldton Port. It is also involved in the mining and direct shipment of hematite iron ore at the Koolan Island mine site in the Kimberley region of Western Australia; and the treasury management activities. Mount Gibson Iron Limited was incorporated in 1938 and is headquartered in West Perth, Australia.
URL
https://www.mtgibsoniron.com.au/
IPO date
Feb 12, 1976
Employees
371
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
667,818
47.52%
452,685
143.23%
186,114
-38.06%
Cost of revenue
510,418
356,565
232,728
Unusual Expense (Income)
NOPBT
157,400
96,120
(46,614)
NOPBT Margin
23.57%
21.23%
Operating Taxes
46,024
25,274
(74,125)
Tax Rate
29.24%
26.29%
NOPAT
111,376
70,846
27,511
Net income
6,430
24.16%
5,179
-102.97%
(174,116)
-372.03%
Dividends
(12,158)
Dividend yield
1.88%
Proceeds from repurchase of equity
677
BB yield
-0.13%
Debt
Debt current
9,144
11,194
8,152
Long-term debt
14,558
23,702
7,446
Deferred revenue
Other long-term liabilities
54,869
98,035
46,571
Net debt
(439,330)
(127,519)
(109,975)
Cash flow
Cash from operating activities
328,210
130,624
21,865
CAPEX
(60,343)
(74,032)
(217,943)
Cash from investing activities
(335,032)
(131,004)
(10,123)
Cash from financing activities
(12,008)
(22,471)
(30,941)
FCF
365,364
117,898
73,957
Balance
Cash
463,032
162,415
125,573
Long term investments
Excess cash
429,641
139,781
116,267
Stockholders' equity
546,173
539,231
533,104
Invested Capital
183,252
472,537
475,283
ROIC
33.97%
14.95%
5.96%
ROCE
25.68%
14.56%
EV
Common stock shares outstanding
1,204,253
1,202,968
1,196,327
Price
0.41
-5.75%
0.44
-19.44%
0.54
-42.86%
Market cap
493,744
-5.65%
523,291
-19.00%
646,016
-41.77%
EV
54,414
395,772
536,041
EBITDA
400,832
219,843
28,502
EV/EBITDA
0.14
1.80
18.81
Interest
3,439
4,343
1,241
Interest/NOPBT
2.18%
4.52%