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Mount Gibson Iron Ltd

Basic Materials AU MGX

0.447AUD
-0.003(0.67%)

Last update at 2024-04-24T00:28:00Z

Day Range

0.450.45
LowHigh

52 Week Range

0.380.57
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 30.45M -248.24100M 92.13M 121.08M 70.28M
Minority interest - - - - -
Net income 5.18M -174.11600M 64.01M 84.20M 133.37M
Selling general administrative 16.59M 16.67M 3.13M 13.64M 13.62M
Selling and marketing expenses - - - - -
Gross profit 136.92M -0.64800M 106.68M 139.63M 59.02M
Reconciled depreciation 23.29M 29.38M 21.72M 13.42M 4.47M
Ebit 107.74M -63.14500M 91.72M 121.08M 69.43M
Ebitda 131.03M -33.76500M 113.45M 134.50M 73.90M
Depreciation and amortization 23.29M 29.38M 21.72M 13.42M 4.47M
Non operating income net other - - - - -
Operating income 107.74M -63.14500M 91.72M 121.08M 69.43M
Other operating expenses 355.64M 233.58M 229.99M 343.03M 218.33M
Interest expense 4.94M 1.43M 0.84M 0.99M 1.50M
Tax provision 25.27M -74.12500M 28.13M 36.63M -62.96000M
Interest income 2.03M 1.97M 6.29M 7.13M 11.12M
Net interest income -4.09700M 0.24M 5.45M -0.98800M 9.62M
Extraordinary items - - 0.00000M -0.25300M 0.12M
Non recurring - - - - -
Other items - - - - -
Income tax expense 25.27M -74.12500M 28.13M 36.63M -62.96000M
Total revenue 452.69M 186.11M 300.46M 455.56M 259.02M
Total operating expenses 39.88M 46.82M 36.20M 27.10M 18.34M
Cost of revenue 315.76M 186.76M 193.79M 315.93M 199.99M
Total other income expense net -63.15100M -185.09600M 0.41M -0.00600M 0.85M
Discontinued operations - - - -0.25300M 0.12M
Net income from continuing ops 5.18M -174.11600M 64.01M 84.45M 133.25M
Net income applicable to common shares 5.18M -174.11600M 64.01M 84.20M 133.37M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 676.94M 690.27M 898.24M 804.78M 729.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 8.44M 14.46M 21.17M 486.73M 4.23M
Total liab 137.71M 157.17M 178.52M 134.05M 116.43M
Total stockholder equity 539.23M 533.10M 719.71M 670.73M 612.81M
Deferred long term liab - - - - -
Other current liab 9.12M 74.61M 80.72M 81.10M 50.93M
Common stock 633.10M 632.42M 620.95M 602.03M 583.39M
Capital stock 633.10M 632.42M 620.95M 602.03M 583.39M
Retained earnings -1019.09800M -1024.27700M -850.16100M -914.16700M -953.35000M
Other liab 50.04M 46.57M 48.99M 47.57M 43.29M
Good will - - - - -
Other assets 56.10M 73.01M 1.05M 27.65M 64.84M
Cash 55.04M 77.58M 95.28M 111.66M 48.85M
Cash and equivalents - - - - -
Total current liabilities 75.82M 106.88M 123.00M 81.10M 73.14M
Current deferred revenue 48.77M - - -32.36900M -
Net debt -31.99300M -65.70400M -77.18000M -99.43300M -47.09700M
Short term debt 11.19M 8.15M 11.57M 6.85M 1.75M
Short long term debt - - - - 1.75M
Short long term debt total 23.05M 11.88M 18.10M 12.23M 1.75M
Other stockholder equity 19.21M 18.94M 19.27M 18.60M 18.50M
Property plant equipment 337.70M 438.91M 485.36M 290.40M 216.71M
Total current assets 283.15M 178.35M 411.83M 486.73M 447.69M
Long term investments - - - - -
Net tangible assets 539.23M 533.10M 719.71M 670.73M 612.81M
Short term investments 107.38M 47.99M 256.30M 311.56M 335.68M
Net receivables 6.88M 6.85M 12.55M 19.24M 34.64M
Long term debt - - - - -
Inventory 105.42M 31.46M 26.53M 39.80M 24.29M
Accounts payable 6.73M 24.11M 30.70M 25.52M 20.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 925.23M 924.96M 948.93M 982.86M 982.77M
Additional paid in capital - - - - -
Common stock total equity - - - 602.03M 583.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.17M 0.61M 1.05M 1.49M 1.93M
Deferred long term asset charges - - - - -
Non current assets total 393.79M 511.92M 486.40M 318.05M 281.55M
Capital lease obligations 23.05M 11.88M 18.10M 12.23M -
Long term debt total 11.85M 3.72M 6.53M 5.38M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -129.28100M -7.90300M 37.73M 24.48M 66.28M
Change to liabilities -12.86100M -50.00000M 30.41M 39.81M -40.92800M
Total cashflows from investing activities -129.28100M -7.90300M -156.63800M -62.14600M -40.68200M
Net borrowings -23.14800M -18.78300M -10.14500M -8.36500M 1.75M
Total cash from financing activities -23.66000M -31.89800M -25.95700M -34.96300M -16.15400M
Change to operating activities 0.36M -5.70600M -5.92200M 1.12M -10.79600M
Net income 5.18M -174.11600M 64.01M 84.20M 133.37M
Change in cash 54.73M 76.08M 94.26M 111.83M 2.30M
Begin period cash flow 0.31M 1.50M 1.02M -0.16700M 46.55M
End period cash flow 55.04M 77.58M 95.28M 111.66M 48.85M
Total cash from operating activities 130.09M -144.73600M 165.19M 160.09M 59.38M
Issuance of capital stock 0.68M - 0.58M - 0.60M
Depreciation 123.19M 29.38M 21.72M 13.42M 4.47M
Other cashflows from investing activities -55.24900M 66.90M 19.97M 3.77M 20.43M
Dividends paid 0.00000M 12.16M 16.27M 26.38M 18.35M
Change to inventory -1.44800M 0.87M -4.49300M -3.85600M -3.05800M
Change to account receivables 2.27M 1.53M 7.82M 14.52M -27.31000M
Sale purchase of stock 0.68M 0.00000M 0.58M 0.00000M 0.60M
Other cashflows from financing activities 1.85M -18.78300M -10.26700M -8.58300M 1.59M
Change to netincome -48.40800M 9.42M 28.83M -20.41800M -1.91200M
Capital expenditures 74.03M 217.94M 215.08M 90.63M 127.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 17.03M 8.36M 8.38M 16.89M 0.00000M
Stock based compensation - - - - -
Other non cash items - 144.74M -85.73000M -97.61600M -137.83900M
Free cash flow 56.06M -362.67900M -49.89000M 69.45M -68.56300M

Fundamentals

  • Previous Close 0.45
  • Market Cap546.70M
  • Volume65736
  • P/E Ratio4.09
  • Dividend Yield-%
  • EBITDA265.93M
  • Revenue TTM730.53M
  • Revenue Per Share TTM0.61
  • Gross Profit TTM 101.69M
  • Diluted EPS TTM0.11

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MGX
Mount Gibson Iron Ltd		 -0.003 0.67% 0.45 4.09 - 0.75 0.81 0.26 0.69
BSL
Bluescope Steel Ltd		 -0.32 1.40% 22.55 12.37 12.14 0.61 1.01 0.58 4.88
CIA
Champion Iron Ltd		 -0.035 0.52% 6.72 10.56 6.25 2.17 2.32 2.31 5.74
SGM
Sims Ltd		 -0.005 0.04% 11.76 15.99 19.08 0.29 0.91 0.37 5.64
VSL
Vulcan Steel Ltd		 -0.2 2.72% 7.15 17.29 17.67 0.95 7.17 1.41 10.38

Reports Covered

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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. The company was incorporated in 1938 and is headquartered in West Perth, Australia.

Mount Gibson Iron Ltd

2 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Peter W. Kerr B.Comm, CA, F.Fin, M.AusIMM, M.AICD Chief Exec. Officer NA
Ms. Gillian Dobson Chief Financial Officer NA
Mr. Mark Mitchell B.E. Chief Operating Officer NA
Mr. David J. Stokes A.C.I.S., L.L.B., B.Bus, LLB, ACIS Company Sec. & Gen. Counsel NA
John Phaceas Mang. of Investor & External Relations NA
J. Fitzgerald Group Financial Controller NA
Mr. Peter W. Kerr B.Comm, CA, F.Fin, M.AusIMM, M.AICD Chief Executive Officer NA
Mr. David J. Stokes A.C.I.S., B.Bus, L.L.B. Company Secretary & General Counsel NA
John Phaceas B.A. Manager of Investor & External Relations NA
Mr. Peter W. Kerr B.Comm, CA, F.Fin, M.AusIMM, M.AICD Chief Executive Officer NA

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