YOLFTbeta
Mount Gibson Iron Ltd

Mount Gibson Iron Ltd

MGX · AU · Basic Materials / Steel

0.295AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.295
Open0.295
Day Range0.29 – 0.295
52-Week Range0.32 – 0.495
Volume183.76K
Market Cap377.74M
P/E (TTM)0.00
Forward P/E8.80
EPS-0.03
Dividend Yield0.00%
Beta0.90
50-Day Avg0.3459
200-Day Avg0.385

About

MGX Resources Limited, together with its subsidiaries, engages in the mining, processing, shipment, export, and sale of hematite iron ore in Australia and China. Its flagship project is the Koolan Island mine site located in the Kimberley region of Western Australia. The company is also involved in treasury management, mineral resources acquisition, and investment activities. The company was formerly known as Mount Gibson Iron Limited and changed its name to MGX Resources Limited in November 2025. The company was incorporated in 1996 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Peter W. Kerr B.Comm, CA, F.Fin, M.AICD, M.AusIMM
  • Employees172
  • Headquarters2 Kings Park Road, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.mgx.com.au

Leadership

  • Mr. Peter W. Kerr B.Comm, CA, F.Fin, M.AICD, M.AusIMMChief Executive Officer
  • Ms. Gillian DobsonChief Financial Officer
  • Mr. David J. Stokes A.C.I.S., B.Bus, L.L.B.Company Secretary & General Counsel
  • Mr. John Phaceas B.A.Manager of Investor & External Relations

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue44.80M43.50M25.09M25.44M27.30M33.68M45.90M38.97M36.39M-220.00K1.27M652.24K14.29M76.87M73.39M156.02M409.35M484.30M519.26M647.17M637.01M843.81M660.16M315.64M235.19M182.69M254.13M278.36M455.56M300.46M186.11M452.69M667.82M330.52M198.97M
Growth (%)--2.90%-42.33%+1.40%+7.32%+23.38%+36.27%-15.09%-6.62%--+475.79%-48.51%+2091.45%+437.81%-4.53%+112.59%+162.37%+18.31%+7.22%+24.63%-1.57%+32.46%-21.76%-52.19%-25.49%-22.32%+39.11%+9.54%+63.66%-34.05%-38.06%+143.23%+47.52%-50.51%-39.80%
Cost of Revenue----------158.54K968.48K776.84K11.15M50.56M50.00M10.70M244.63M28.08M42.12M59.73M-27.82M306.56M502.74M354.57M218.38M157.99M217.60M202.19M330.23M215.77M216.63M340.83M457.20M330.30M202.75M
Gross Profit44.80M43.50M25.09M25.44M27.30M33.68M45.90M38.97M36.39M-61.46K298.27K-124.60K3.14M26.32M23.39M145.32M164.71M456.22M477.13M587.44M664.83M537.25M157.42M-38.93M16.81M24.70M36.53M76.18M125.33M84.69M-30.52M111.85M210.62M227.00K-3.78M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-27.94%23.55%-19.10%21.96%34.23%31.87%93.14%40.24%94.20%91.89%90.77%104.37%63.67%23.85%-12.33%7.15%13.52%14.37%27.37%27.51%28.19%-16.40%24.71%31.54%0.07%-1.90%
Operating Expense41.47M42.76M35.17M33.14M29.22M34.21M52.49M44.33M40.97M--148.54K551.41K11.38M19.06M22.08M31.21M99.85M205.42M264.10M298.79M239.70M377.28M415.65M30.49M765.67M26.17M17.21M14.90M20.53M22.96M-14.52M60.38M26.64M53.90M21.46M15.99M
Operating Income3.33M740.00K-10.09M-7.70M-1.92M-531.00K-6.60M-5.36M-4.57M-3.50M210.00K-253.14K-11.51M-15.92M4.24M-7.82M45.46M-40.71M192.11M178.34M347.74M287.55M121.60M126.93M-804.60M-9.36M7.49M21.62M55.65M102.37M99.22M-90.90M85.21M156.72M-21.23M-19.77M
Operating Margin7.44%1.70%-40.21%-30.27%-7.03%-1.58%-14.37%-13.75%-12.57%-95.45%-19.98%-1764.01%-111.41%5.51%-10.66%29.14%-9.94%39.67%34.35%53.73%45.14%14.41%19.23%-254.91%-3.98%4.10%8.51%19.99%22.47%33.02%-48.84%18.82%23.47%-6.42%-9.94%
EBITDA4.22M2.06M-8.42M-6.39M-701.00K1.25M-3.99M-2.30M-1.85M-3.50M220.00K-367.58K-11.10M-3.97M45.09M39.38M107.69M369.71M308.37M484.05M574.83M540.48M327.81M366.74M-916.03M8.88M11.10M27.54M64.63M166.78M135.57M-171.88M144.94M90.77M4.50M2.21M
EBITDA Margin9.42%4.74%-33.58%-25.12%-2.57%3.70%-8.69%-5.90%-5.10%-100.00%-29.02%-1701.17%-27.75%58.66%53.66%69.02%90.32%63.67%93.22%88.82%84.85%38.85%55.55%-290.21%3.78%6.08%10.84%23.22%36.61%45.12%-92.35%32.02%13.59%1.36%1.11%
Net Income-68.00K-1.39M691.00K-20.00K116.00K2.00K-328.00K-3.23M59.00K-1.00K-60.00K-400.30K-12.35M-10.98M23.71M23.48M47.77M113.34M42.62M132.40M239.50M172.50M157.34M96.35M-889.51M86.30M26.32M99.13M133.37M84.20M64.01M-174.12M5.18M6.43M-82.19M-30.17M
Net Income Margin-0.15%-3.20%2.75%-0.08%0.42%0.01%-0.71%-8.30%0.16%--27.27%-31.60%-1893.57%-76.84%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%-24.87%-15.16%
R&D-------------9.23M28.00K---------------------
R&D as % of Total Revenue-------------64.56%0.04%---------------------
Interest Expense2.47M3.60M3.21M1.42M622.00K604.00K537.00K933.00K1.01M768.00K4536.21K1.22M890.20K872.15K262.00K1.39M11.14M11.48M14.04M9.43M3.29M5.28M4.32M2.59M743.00K1.13M1.28M1.50M978.00K579.00K1.24M4.34M2.44M1.28M588.00K
Interest Expense % of Total Revenue5.51%8.27%12.80%5.57%2.28%1.79%1.17%2.39%2.78%-0.21%0.49%186.73%6.23%1.13%0.36%0.89%2.72%2.37%2.70%1.46%0.52%0.63%0.65%0.82%0.32%0.62%0.51%0.54%0.21%0.19%0.67%0.96%0.37%0.39%0.30%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets57.22M60.81M38.83M23.80M36.34M52.27M52.60M52.78M49.08M43.45M2.16M24.74M25.47M52.79M109.93M143.26M692.50M894.04M1.11B1.30B1.56B1.79B1.56B1.60B411.36M472.56M496.15M589.96M729.24M804.78M984.11M760.14M724.94M664.30M582.67M491.70M
Total Liabilities31.46M36.24M26.54M13.71M14.35M16.85M21.75M25.16M25.02M21.94M161.58K3.97M4.52M29.39M21.68M34.06M238.19M297.55M332.46M369.14M390.53M511.87M373.32M340.63M105.79M80.63M77.16M93.13M116.43M134.05M264.40M227.04M185.71M118.13M129.49M68.95M
Total Equity25.77M24.57M12.31M10.09M21.64M35.07M30.17M26.94M23.44M21.50M2.00M20.77M20.95M17.05M79.30M97.42M454.31M596.49M780.48M926.91M1.17B1.28B1.18B1.26B305.57M391.94M418.98M496.82M612.81M670.73M719.71M533.10M539.23M546.17M453.18M422.76M
Cash344.00K315.00K33.00K61.00K1.06M4.19M375.00K98.00K230.00K206.00K1.26M3.40M7.55M3.68M36.59M4.55M60.80M48.66M222.17M247.40M117.01M40.68M62.02M70.47M91.00M43.32M48.76M46.55M48.85M111.66M95.28M77.58M55.04M36.26M49.06M49.65M
Total Debt25.37M30.19M20.85M9.02M8.19M11.46M14.78M17.30M16.26M15.43M28.00K89.49K2.95M13.90M10.59M5.84M154.24M158.27M161.59M133.81M45.07M47.02M28.39M9.46M2.74M421.00K--1.75M12.23M18.10M11.88M23.05M11.85M5.29M575.00K
Net Debt25.03M29.88M20.82M8.96M7.12M7.27M14.41M17.20M16.03M15.23M-1.23M-3.31M-4.60M10.22M-26.00M1.29M93.44M109.61M-60.59M-113.60M-71.94M6.35M-33.63M-61.02M-88.27M-42.90M-48.76M-46.55M-47.10M-99.43M-77.18M-65.70M-31.99M-24.41M-43.77M-49.07M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----5.05M-5.88M-972.00K-719.00K-1.57M-463.00K--270.27K-2.24M--9.63M18.21M-8.38M3.09M45.75M99.49M169.08M222.41M56.17M179.65M237.96M-91.10M5.65M5.38M99.23M59.38M160.09M165.19M-144.74M130.62M328.21M98.45M-713.00K
Investing Cash Flow---12.72M-3.04M-4.85M-5.97M-670.00K1.20M3.05M-526.00K333.10K-3.10M-8.24M-9.44M-26.49M-18.29M-64.10M-50.22M-122.15M-253.47M-53.55M-94.11M-185.29M164.28M-50.79M957.00K-79.74M-40.68M-62.15M-156.64M-7.90M-131.00M-335.03M-59.84M9.17M
Financing Cash Flow---4.64M8.44M10.42M3.71M1.82M-1.41M-197.00K2.06M4.05M9.95M10.93M24.25M8.58M68.61M6.21M124.25M-21.70M-99.33M-79.79M-63.47M-43.00M-51.65M-2.15M-724.00K-21.98M-16.15M-34.96M-25.96M-31.90M-22.47M-12.01M-25.66M-8.41M
Capital Expenditure0001.31M1.84M4.53M5.94M912.00K679.00K337.00K78.20K55.22K3.15M8.09M7.12M27.49M79.01M53.13M55.84M34.32M102.89M1.00B107.15M61.20M53.00M2.64M5.99M80.00M127.72M90.63M215.08M217.94M74.03M60.34M64.27M30.18M
Free Cash Flow----6.37M-7.73M-5.50M-6.66M-2.48M-1.14M-337.00K-348.47K-2.30M-3.15M-17.72M11.08M-35.87M-75.92M-7.38M43.65M134.77M119.51M-946.42M72.50M176.76M-144.10M3.01M-608.00K19.22M-68.34M69.45M-49.89M-362.68M56.59M267.32M34.19M-30.90M
Dividends Paid-----------148.13K-12.64M14.10M------61.94M40.00M21.81M43.63M021.86M21.86M18.35M26.38M16.27M12.16M0---
FCF to OCF---126.03%131.31%565.84%925.59%158.24%246.65%-128.93%102.46%-184.01%60.89%427.98%-2456.83%-16.13%43.88%79.70%53.74%-1684.94%40.36%74.28%158.18%53.25%-11.30%19.37%-115.08%43.39%-30.20%250.58%43.32%81.45%34.72%4333.53%
Dividend Paid to FCF------------6.44%--71.35%127.17%-------6.54%55.17%12.34%-30.28%0.00%-3595.23%113.71%-26.85%37.98%-32.61%-3.35%0.00%---

Earnings

Report DateFeb 19, 2014Aug 18, 2014Feb 17, 2016Aug 17, 2016Feb 14, 2017Aug 15, 2017Feb 12, 2018Apr 11, 2018Aug 14, 2018Oct 23, 2018Feb 18, 2019Apr 28, 2019Aug 20, 2019Oct 17, 2019Feb 18, 2020Apr 21, 2020Aug 18, 2020Oct 11, 2020Feb 22, 2021Jun 2, 2021Aug 24, 2021Oct 15, 2021Feb 21, 2022Jun 1, 2022Aug 25, 2022Oct 21, 2022Feb 22, 2023May 31, 2023Aug 23, 2023Oct 20, 2023Feb 19, 2024May 29, 2024Aug 19, 2024Oct 23, 2024Feb 18, 2025May 28, 2025Aug 20, 2025Nov 28, 2025
EPS Estimate0.000.02-0.030.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.040.04-0.010.090.020.000.070.000.020.000.040.000.080.000.040.000.030.000.060.00-0.010.00-0.060.00-0.090.000.010.000.000.000.000.000.000.00-0.060.000.000.00
Surprise13233.33%100.00%66.67%-----------------------------------
Timing------------------------After-hours-After-hours-After-hours---------

Key Statistics & Ratios

Market Cap377.74M
Enterprise Value2.93M
Trailing P/E0.00
Forward P/E8.80
PEG Ratio0.10
Price / Sales1.85
Price / Book0.94
EPS-0.03
Book Value0.358
Revenue (TTM)204.05M
Gross Profit (TTM)4.83M
EBITDA-2.78M
Profit Margin-14.79%
Operating Margin-16.67%
Return on Equity-6.89%
Return on Assets-7.36%
Shares Outstanding1.18B
Shares Float378.82M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
54.68%
Insiders
19.85%
Retail / Other
25.47%

Top Fund Holders

  • Fidelity Series Intrinsic Opportunities Fund
    30.01M2.53%
  • Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund
    20.76M1.75%
  • DFA International Small Cap Value Portfolio
    11.53M0.97%
  • Vanguard International Stock Index-Total Intl Stock Indx
    9.77M0.82%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    4.59M0.39%
  • DFA Asia Pacific Small Company Series
    3.76M0.32%
  • iShares Core MSCI EAFE ETF
    3.18M0.27%
  • Old Westbury Small & Mid Cap Strategies Fund
    2.27M0.19%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    1.90M0.16%
  • DFA International Core Equity Portfolio
    1.77M0.15%

Dividends

20211×
0.02Sep 1, 2021
20201×
0.03Sep 1, 2020
20191×
0.04Sep 3, 2019
20181×
0.03Aug 22, 2018
20171×
0.02Sep 28, 2017
20141×
0.04Sep 26, 2014
20132×
0.02Sep 24, 20130.02Mar 22, 2013
20122×
0.02Oct 2, 20120.02Mar 30, 2012
20111×
0.04Aug 22, 2011

Stock Splits

  • Dec 24, 200246:41
  • Dec 19, 20011:72