Magontec Ltd

MGL · AU · Basic Materials / Other Industrial Metals & Mining

0.225AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.225

Open0.225

Day Range0.225 – 0.225

52-Week Range0.19 – 0.265

Volume225.12K

Market Cap13.33M

P/E (TTM)0.00

Forward P/E10.98

EPS-0.01

Dividend Yield0.00%

Beta0.21

50-Day Avg0.2138

200-Day Avg0.2209

About

Magontec Limited, together with its subsidiaries, researches, develops, manufactures, and sells generic and specialist magnesium alloys in Australia, Europe, China, North America, and internationally. The company manufactures and distributes magnesium and titanium cathodic corrosion protection (CCP) products, such as HyTonic anodes, Correx impressed current systems, CorroScout measuring systems, and S-Patron intelligent measuring and control systems. Its CCP products are used in water storage vessels. Additionally, the company recycles magnesium alloys scrap. The company serves automotive, aerospace, power tools, die casting, defense, steel, HVAC, and plumbing industries. Magontec Limited was formerly known as Advanced Magnesium Limited and changed its name to Magontec Limited in November 2011. The company was founded in 1953 and is headquartered in Sydney, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Nicholas William Andrews B Ec.(Syd), B.E., MAICD, MSDIA
Employees0
Headquarters139 Macquarie Street, Sydney, NSW, Australia, 2000, Australia
Websitehttps://magontec.com

Leadership

Mr. Nicholas William Andrews B Ec.(Syd), B.E., MAICD, MSDIAExecutive Chairman & Chief Executive · b. 1957
Mr. Derryn Chin B Com (UNSW), B.Com., C.A., C.F.A.Chief Financial Officer
Mr. Christoph Klein-SchmeinkPresident of Magontec Europe, North America & Middle East · b. 1965
Mr. Xunyou TongPresident of Magontec Asia · b. 1971
Mr. Joel ForwoodManager of Investor Relations
Mr. Patrick LookVice President of Finance & Human Resources
Mr. Dean TaylorCompany Secretary

Financials

Income Statement

Currency: AUD	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	-	-	-	-	-	-	-	71.72M	72.72M	77.38M	67.38M	83.84M	29.18M	411.30K	478.67K	170.42K	174.18K	7.41M	22.59M	126.51M	123.21M	128.94M	133.28M	139.76M	128.10M	130.32M	130.79M	130.62M	95.07M	115.15M	158.60M	102.36M	57.09M	64.12M
Growth (%)	-	-	-	-	-	-	-	-	-	-	-	-	+1.39%	+6.40%	-12.92%	+24.43%	-65.20%	-98.59%	+16.38%	-64.40%	+2.20%	+4151.45%	+205.01%	+460.13%	-2.61%	+4.65%	+3.36%	+4.86%	-8.34%	+1.74%	+0.36%	-0.13%	-27.22%	+21.12%	+37.73%	-35.46%	-44.22%	+12.30%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	72.04M	76.20M	74.37M	86.26M	30.21M	3.26M	3.13M	93.63K	16.57K	7.56M	21.31M	117.72M	116.86M	118.77M	124.79M	126.82M	113.67M	117.78M	116.21M	117.50M	82.87M	95.92M	120.00M	92.98M	47.59M	62.88M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	682.00K	-648.00K	-6.99M	-2.42M	-1.03M	-2.85M	-2.65M	208.99K	157.61K	-153.00K	1.27M	8.79M	6.35M	10.17M	8.49M	12.93M	14.43M	12.55M	14.80M	13.12M	12.16M	19.23M	38.59M	9.38M	9.55M	1.24M
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	0.94%	-0.84%	-10.38%	-2.89%	-3.53%	-691.95%	-554.66%	122.63%	90.49%	-2.07%	5.64%	6.95%	5.16%	7.89%	6.37%	9.25%	11.26%	9.63%	11.32%	10.04%	12.79%	16.70%	24.33%	9.16%	16.73%	1.93%
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	-	9.51M	19.25M	863.76M	22.55M	10.25M	4.43M	3.77M	4.69M	3.06M	4.18M	3.26M	17.65M	13.06M	11.43M	10.81M	12.60M	12.58M	12.00M	14.03M	14.14M	11.95M	13.68M	14.84M	7.51M	14.85M	6.60M
Operating Income	-726.00K	-836.00K	-943.00K	4.87M	3.63M	652.00K	-33.41M	-13.53M	-109.77M	10.86M	-6.33M	-31.76M	-8.82M	-19.90M	-870.76M	-24.97M	-11.28M	-7.28M	-6.43M	-4.48M	-2.91M	-4.33M	-1.98M	-8.86M	-6.71M	-1.26M	-2.31M	330.00K	1.85M	551.00K	776.00K	-1.02M	207.00K	5.55M	23.75M	1.86M	-5.30M	-5.37M
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	-44.28%	-12.13%	-25.72%	-1292.37%	-29.79%	-38.66%	-1770.24%	-1343.30%	-2627.58%	-1669.00%	-58.53%	-8.78%	-7.00%	-5.45%	-0.98%	-1.74%	0.24%	1.44%	0.42%	0.59%	-0.78%	0.22%	4.82%	14.98%	1.82%	-9.29%	-8.37%
EBITDA	-726.00K	-836.00K	-943.00K	4.67M	4.84M	2.50M	-14.64M	-5.20M	-52.61M	7.36M	-1.39M	-13.88M	-5.86M	-1.69M	-798.63M	108.58M	4.51M	-4.57M	-6.32M	-4.40M	-2.89M	-4.25M	-1.81M	433.00K	3.84M	3.48M	1.61M	3.30M	3.56M	1.78M	3.41M	191.00K	1.07M	10.08M	27.26M	5.47M	-3.21M	-4.71M
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-19.36%	-8.06%	-2.18%	-1185.31%	129.52%	15.45%	-1111.35%	-1320.73%	-2584.16%	-1659.82%	-57.45%	-8.01%	0.34%	3.12%	2.70%	1.21%	2.36%	2.78%	1.37%	2.60%	0.15%	1.13%	8.75%	17.19%	5.34%	-5.63%	-7.35%
Net Income	-726.00K	-836.00K	-943.00K	196.00K	-1.20M	-1.84M	-18.77M	-8.33M	-57.16M	3.50M	-4.94M	-17.87M	-16.88M	-14.89M	-812.58M	77.73M	-316.00K	-426.00K	-5.90M	-3.99M	-2.81M	-3.19M	-1.82M	-1.39M	-3.24M	292.00K	-1.66M	45.00K	620.00K	-1.61M	776.00K	-1.37M	-717.00K	5.01M	16.52M	466.00K	-9.52M	-5.40M
Net Income Margin	-	-	-	-	-	-	-	-	-	-	-	-24.92%	-23.20%	-19.25%	-1206.03%	92.72%	-1.08%	-103.57%	-1232.57%	-2340.65%	-1615.03%	-43.08%	-8.04%	-1.10%	-2.63%	0.23%	-1.25%	0.03%	0.48%	-1.24%	0.59%	-1.05%	-0.75%	4.35%	10.41%	0.46%	-16.67%	-8.42%
R&D	-	-	-	-	-	-	-	-	-	-	-	92.00K	133.00K	132.00K	20.49M	5.96M	622.41K	1.48M	1.34M	531.81K	321.47K	1.61M	313.39K	911.00K	408.00K	551.00K	303.00K	301.00K	418.00K	422.00K	357.00K	422.00K	516.00K	880.00K	825.00K	1.12M	814.00K	665.00K
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	0.13%	0.18%	0.17%	30.41%	7.11%	2.13%	359.83%	280.36%	312.05%	184.57%	21.73%	1.39%	0.72%	0.33%	0.43%	0.23%	0.22%	0.33%	0.32%	0.27%	0.32%	0.54%	0.76%	0.52%	1.10%	1.43%	1.04%
Interest Expense	726.00K	836.00K	943.00K	4.48M	6.04M	4.34M	4.12M	3.13M	4.56M	3.85M	3.56M	4.20M	2.97M	4.88M	6.03M	23.36M	2.05M	2.21K	450.81K	488.90K	60.53K	1.02M	207.53K	3.37M	2.45M	973.00K	1.13M	1.29M	1.10M	918.00K	573.00K	599.00K	572.00K	525.00K	650.00K	495.00K	352.00K	400.00K
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	5.85%	4.09%	6.31%	8.95%	27.87%	7.04%	0.54%	94.18%	286.87%	34.75%	13.78%	0.92%	2.66%	1.99%	0.75%	0.85%	0.92%	0.86%	0.70%	0.44%	0.46%	0.60%	0.46%	0.41%	0.48%	0.62%	0.62%

Balance Sheet

Currency: AUD	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	14.77M	26.28M	62.33M	96.70M	96.15M	122.13M	131.66M	143.09M	166.26M	166.97M	164.91M	189.66M	394.09M	713.71M	223.64M	119.89M	9.14M	13.78M	7.32M	3.34M	1.33M	10.15M	18.60M	73.26M	81.69M	82.78M	86.47M	82.53M	75.08M	82.07M	89.96M	83.79M	75.03M	82.51M	96.32M	85.17M	70.59M	72.73M
Total Liabilities	451.00K	7.74M	40.47M	63.16M	63.72M	61.93M	76.18M	66.04M	67.37M	105.63M	67.08M	73.70M	169.77M	285.53M	304.29M	116.22M	5.89M	1.15M	611.85K	134.01K	210.45K	4.22M	13.54M	65.15M	61.38M	48.59M	52.26M	47.37M	40.70M	49.29M	55.21M	52.75M	46.13M	46.24M	40.20M	28.52M	20.59M	26.01M
Total Equity	14.32M	18.53M	21.86M	33.54M	32.43M	60.21M	55.48M	77.04M	98.89M	102.47M	97.84M	115.95M	214.33M	428.18M	-80.65M	3.31M	3.25M	12.63M	6.71M	3.20M	1.12M	4.27M	3.35M	7.65M	19.85M	33.73M	33.74M	34.70M	33.91M	32.32M	34.29M	31.04M	28.89M	36.27M	56.13M	56.65M	50.00M	46.72M
Cash	253.00K	429.00K	1.05M	4.67M	4.39M	4.62M	4.56M	8.31M	26.59M	17.94M	4.41M	14.64M	11.45M	184.38M	74.00M	12.46M	7.15M	12.11M	6.56M	3.00M	1.03M	1.20M	3.53M	4.78M	13.54M	7.38M	6.43M	8.49M	4.59M	2.31M	12.89M	4.30M	4.96M	4.64M	11.26M	13.14M	7.75M	7.15M
Total Debt	7.00K	7.31M	39.97M	58.38M	58.74M	55.34M	70.28M	59.47M	56.45M	53.43M	57.15M	46.15M	77.53M	211.04M	241.90M	65.39M	-	-	-	-	-	-	8.17M	37.72M	-	21.23M	19.29M	20.51M	14.73M	20.34M	18.09M	20.63M	17.16M	12.02M	9.55M	4.42M	2.26M	9.02M
Net Debt	-246.00K	6.88M	38.92M	53.70M	54.36M	50.72M	65.71M	51.16M	29.86M	35.49M	52.74M	31.50M	66.08M	26.66M	167.91M	52.93M	-7.15M	-12.11M	-6.56M	-3.00M	-1.03M	-1.20M	4.65M	32.95M	-	13.85M	12.86M	12.02M	10.14M	18.03M	5.21M	16.33M	12.20M	7.38M	-1.71M	-8.72M	-5.49M	1.88M

Cash Flow

Currency: AUD	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	-5.42M	-	3.15M	1.02M	486.00K	-2.47M	9.33M	2.42M	4.08M	3.23M	-55.16M	3.13M	-27.04M	-3.85M	-6.50M	-5.75M	-3.83M	-2.46M	-3.50M	-6.31M	-1.03M	2.57M	1.72M	-688.00K	4.07M	4.80M	-3.62M	15.36M	-8.13M	4.54M	5.82M	17.32M	11.40M	-996.00K	-3.52M
Investing Cash Flow	-	-	-	-14.13M	-1.07M	-14.69M	-20.57M	-7.27M	-81.27M	-14.43M	-20.01M	-18.84M	-36.17M	-106.19M	-482.81M	4.62M	64.72M	179.22K	181.22K	262.55K	-40.98K	-3.17M	-1.33M	-11.07M	-	-1.56M	-3.57M	-3.18M	-3.34M	-3.38M	-1.76M	-2.37M	-1.09M	-844.00K	-1.78M	-4.00M	-1.94M	-2.46M
Financing Cash Flow	-	-	-	19.63M	-	27.32M	7.41M	32.19M	76.59M	-3.52M	4.06M	24.99M	29.49M	334.36M	369.29M	-39.12M	-66.18M	11.28M	23.25K	-	535.43K	6.84M	9.96M	13.35M	7.82M	-460.00K	2.71M	673.00K	-5.21M	4.86M	-3.32M	1.89M	-2.79M	-5.66M	-2.35M	-5.54M	-2.85M	5.59M
Capital Expenditure	0	0	0	8.45M	5.13M	15.50M	13.71M	6.86M	19.91M	4.59M	5.83M	3.38M	32.56M	139.01M	498.69M	3.08M	1.58M	284.61K	19.00K	15.66K	41.98K	247.02K	18.84K	5.49M	1.59M	1.43M	2.64M	4.09M	3.33M	3.11M	1.17M	1.93M	684.00K	887.00K	1.91M	3.97M	1.92M	2.60M
Free Cash Flow	-	-	-	-13.88M	-5.13M	-12.35M	-12.69M	-6.37M	-22.37M	4.74M	-3.41M	698.00K	-29.33M	-194.17M	-495.56M	-30.13M	-5.43M	-6.79M	-5.77M	-3.85M	-2.50M	-3.75M	-6.33M	-6.51M	-	284.00K	-3.33M	-22.00K	1.48M	-6.73M	14.20M	-10.06M	3.86M	4.94M	15.41M	7.43M	-2.92M	-6.12M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	991.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.32M	-	-	-	191.00K	191.00K	191.00K	191.00K	563.00K	385.00K	0
FCF to OCF	-	-	-	255.92%	-	-391.88%	-1240.27%	-1311.52%	907.30%	50.82%	-141.07%	17.11%	-908.71%	352.01%	-15817.27%	111.39%	141.15%	104.38%	100.33%	100.41%	101.71%	107.05%	100.30%	633.14%	-	16.54%	483.87%	-0.54%	30.77%	185.97%	92.41%	123.67%	84.93%	84.77%	88.96%	65.20%	292.87%	174.03%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	141.98%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-65093.87%	-	-	-	-1.90%	4.95%	3.87%	1.24%	7.58%	-13.20%	0.00%

Earnings

Report Date	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Oct 31, 2016	Feb 27, 2017	Aug 24, 2017	Oct 31, 2017	Feb 28, 2018	Aug 31, 2018	Feb 28, 2019	Aug 29, 2019	Feb 28, 2020	Aug 28, 2020	Feb 26, 2021	Aug 26, 2021	Feb 28, 2022	Apr 29, 2022	Aug 23, 2022	Oct 31, 2022	Feb 27, 2023	Apr 28, 2023	Aug 31, 2023	Oct 31, 2023	Feb 28, 2024	May 15, 2024	Aug 28, 2024	Nov 1, 2024	Feb 28, 2025	May 30, 2025	Aug 27, 2025	Oct 28, 2025	May 1, 2026
EPS Estimate	-	-	-	-	-	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
EPS Actual	0.00	0.02	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.05	0.00	0.17	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.03	0.00	-0.07	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	After-hours	-	After-hours	After-hours	-	After-hours	-	-	-	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap13.33M

Enterprise Value11.84M

Trailing P/E0.00

Forward P/E10.98

PEG Ratio0.00

Price / Sales0.18

Price / Book0.24

EPS-0.01

Book Value0.78

Revenue (TTM)74.12M

Gross Profit (TTM)14.79M

EBITDA-29.00K

Profit Margin-0.45%

Operating Margin2.90%

Return on Equity-0.72%

Return on Assets-1.25%

Shares Outstanding57.93M

Shares Float35.08M

Beta0.21

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.01Apr 2, 2024

20232×

0.01Sep 28, 20230.01Mar 30, 2023

20221×

0.01Sep 29, 2022

Stock Splits

Aug 17, 20211:15
Jul 21, 200926:23
Oct 5, 20051:20
Jul 27, 20001:5