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Mount Gibson Iron Ltd

Basic Materials AU MGX

0.31AUD
0.01(3.33%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.290.31
LowHigh

52 Week Range

0.280.57
LowHigh

Fundamentals

  • Previous Close 0.30
  • Market Cap392.86M
  • Volume2677566
  • P/E Ratio32.50
  • Dividend Yield-%
  • EBITDA217.89M
  • Revenue TTM667.68M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 101.69M
  • Diluted EPS TTM0.01

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 667.73M 676.94M 690.27M 898.24M 804.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 26.42M 8.44M 14.46M 21.17M 486.73M
Total liab 121.56M 137.71M 157.17M 178.52M 134.05M
Total stockholder equity 546.17M 539.23M 533.10M 719.71M 670.73M
Deferred long term liab - - - - -
Other current liab 42.81M 9.12M 74.61M 80.72M 81.10M
Common stock 633.10M 633.10M 632.42M 620.95M 602.03M
Capital stock - 633.10M 632.42M 620.95M 602.03M
Retained earnings -1012.66800M -1019.09800M -1024.27700M -850.16100M -914.16700M
Other liab - 50.04M 46.57M 48.99M 47.57M
Good will - - - - -
Other assets - 56.10M 73.01M 1.05M 27.65M
Cash 36.26M 55.04M 77.58M 95.28M 111.66M
Cash and equivalents - - - - -
Total current liabilities 60.55M 75.82M 106.88M 123.00M 81.10M
Current deferred revenue - 48.77M - - -32.36900M
Net debt -24.40700M -31.99300M -65.70400M -77.18000M -99.43300M
Short term debt 9.14M 11.19M 8.15M 11.57M 6.85M
Short long term debt - - - - -
Short long term debt total 11.85M 23.05M 11.88M 18.10M 12.23M
Other stockholder equity - 19.21M 18.94M 19.27M 18.60M
Property plant equipment - 337.70M 438.91M 485.36M 290.40M
Total current assets 529.91M 283.15M 178.35M 411.83M 486.73M
Long term investments - - - - -
Net tangible assets - 539.23M 533.10M 719.71M 670.73M
Short term investments 406.03M 107.38M 47.99M 256.30M 311.56M
Net receivables 4.86M 6.88M 6.85M 12.55M 19.24M
Long term debt - - - - -
Inventory 56.35M 105.42M 31.46M 26.53M 39.80M
Accounts payable 8.59M 6.73M 24.11M 30.70M 25.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 925.74M 925.23M 924.96M 948.93M 982.86M
Additional paid in capital - - - - -
Common stock total equity - - - - 602.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.48M 0.17M 0.61M 1.05M 1.49M
Deferred long term asset charges - - - - -
Non current assets total 137.82M 393.79M 511.92M 486.40M 318.05M
Capital lease obligations - 23.05M 11.88M 18.10M 12.23M
Long term debt total - 11.85M 3.72M 6.53M 5.38M
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

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		 0.01 3.33% 0.31 32.50 - 0.59 0.72 0.19 0.51
BSL
Bluescope Steel Ltd		 -0.12 0.60% 19.83 11.69 21.98 0.54 0.88 0.54 4.57
CIA
Champion Iron Ltd		 0.11 1.95% 5.76 11.46 8.67 1.86 1.94 1.94 5.45
SGM
Sims Ltd		 -0.35 2.84% 11.97 1298.00 23.87 0.35 0.97 0.44 8.29
VSL
Vulcan Steel Ltd		 -0.26 3.76% 6.65 25.85 24.63 0.86 6.14 1.53 9.96

Reports Covered

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Profile

Mount Gibson Iron Limited, together with its subsidiaries, engages in the mining, crushing, processing, shipment, sale, and export of hematite iron ore in Australia and China. Its flagship project is the Koolan Island mine site located in the Buccaneer Archipelago of the Kimberley region in Western Australia. The company is also involved in treasury management, mineral resources acquisition, and investment activities. Mount Gibson Iron Limited was incorporated in 1938 and is based 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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