MGX Resources Limited (MTGRY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 456 | 330 | 141 | 453 | 668 | 331 | 197 | 326 |
| Operating profit | AUD m | -21 | -16 | ||||||
| Net profit | AUD m | 84 | 64 | -174 | 5 | 6 | -82 | -30 | - |
| EPS reported | AUD | -0.07 | -0.26 | ||||||
| Operating cashflow per share | AUD | 0.08 | 0.05 | ||||||
| Capex per share | AUD | 0.05 | 0.04 | ||||||
| FCF per share | AUD | 0.03 | 0.01 | ||||||
| Free cash flow | AUD m | 34 | -32 | ||||||
| Net debt | AUD m | -462 | -393 | ||||||
| Book value equity | AUD m | 453 | 423 | ||||||
| Book value per share | AUD | 0.38 | 3.63 | ||||||
| Number of shares | m | 1,187.82 | 116.54 | ||||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 8.76 | 9.39 | ||||||
| P/S LTM | x | 12.01 | 20.14 | ||||||
| P/FCF LTM | x | 116.14 | -124.34 | ||||||
| EV/EBITDA LTM | x | 872.37 | 758.33 | ||||||
| EV/Sales LTM | x | 11.88 | 0.92 | ||||||
| Earnings Yield LTM | % | -2.07% | -7.93% | ||||||
| FCF Yield | % | +0.86% | -0.80% | ||||||
| Quality | |||||||||
| ROE | % | -18.14% | -7.08% | ||||||
| ROIC | % | -4.09% | -0.40% | ||||||
| Operating margin | % | -6.42% | -0.56% | ||||||
| Gross margin | % | +0.07% | +0.59% | ||||||
| FCF/Sales | % | +10.34% | +5.14% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -50.51% | -70.48% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -87.21% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 6.46 | -55.53 | ||||||
| Net Debt/EBITDA | x | -9.72 | -5.51 | ||||||
| EBIT/Net interest | x | -25.61 | -1.82 | ||||||
| Net debt/market cap | % | 0.00% | +1.08% | ||||||
| Net debt/Equity | x | -1.02 | -0.93 | ||||||
| Gross debt/equity | x | 0.01 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
MGX Resources Limited's primary business encompasses the exploration, development, and extraction of hematite iron ore deposits. Its operations are exclusively managed through the Koolan Island segment. This particular division handles the full process, from excavating and crushing the iron ore to its direct sale from the Koolan Island site. The firm, established in 1996 under the name Mount Gibson Iron, has its corporate headquarters located in West Perth, Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
MGX Resources Limited's primary business encompasses the exploration, development, and extraction of hematite iron ore deposits. Its operations are exclusively managed through the Koolan Island segment. This particular division handles the full process, from excavating and crushing the iron ore to its direct sale from the Koolan Island site. The firm, established in 1996 under the name Mount Gibson Iron, has its corporate headquarters located in West Perth, Australia.
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