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Mount Gibson Iron Ltd

Basic Materials AU MGX

0.355AUD
0.00(0%)

Last update at 2026-06-04T06:10:00Z

Day Range

0.340.35
LowHigh

52 Week Range

0.260.49
LowHigh

Fundamentals

  • Previous Close 0.35
  • Market Cap407.25M
  • Volume768990
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA10.58M
  • Revenue TTM317.45M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM 7.73M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -70.24200M 52.45M 30.45M -248.24100M 92.13M
Minority interest - - - - -
Net income -82.19200M 6.43M 5.18M -174.11600M 64.01M
Selling general administrative 18.60M 19.00M 16.59M 16.67M 3.13M
Selling and marketing expenses 2.86M 0.02M - - -
Gross profit 0.23M 210.62M 136.92M -0.64800M 106.68M
Reconciled depreciation - 34.88M 23.29M 29.38M 21.72M
Ebit -98.41500M 55.89M 107.74M -63.14500M 91.72M
Ebitda 4.50M 90.77M 131.03M -33.76500M 113.45M
Depreciation and amortization 102.92M 34.88M 23.29M 29.38M 21.72M
Non operating income net other - - - - -
Operating income -21.23300M 156.72M 107.74M -63.14500M 91.72M
Other operating expenses 351.76M 510.42M 355.64M 233.58M 229.99M
Interest expense 1.28M 2.44M 4.94M 1.43M 0.84M
Tax provision 11.95M 46.02M 25.27M -74.12500M 28.13M
Interest income - 16.80M 2.03M 1.97M 6.29M
Net interest income - 12.40M -4.09700M 0.24M 5.45M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.95M 46.02M 25.27M -74.12500M 28.13M
Total revenue 330.52M 667.82M 452.69M 186.11M 300.46M
Total operating expenses 21.46M 53.90M 39.88M 46.82M 36.20M
Cost of revenue 330.30M 457.20M 315.76M 186.76M 193.79M
Total other income expense net -49.00900M -104.27100M -63.15100M -185.09600M 0.41M
Discontinued operations - - - - -
Net income from continuing ops - 6.43M 5.18M -174.11600M 64.01M
Net income applicable to common shares -82.19200M 6.43M 5.18M -174.11600M 64.01M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 582.67M 667.73M 676.94M 690.27M 898.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.86M 26.42M 8.44M 14.46M 21.17M
Total liab 129.49M 121.56M 137.71M 157.17M 178.52M
Total stockholder equity 453.18M 546.17M 539.23M 533.10M 719.71M
Deferred long term liab - - - - -
Other current liab 46.96M 42.81M 9.12M 74.61M 80.72M
Common stock 620.83M 633.10M 633.10M 632.42M 620.95M
Capital stock - - 633.10M 632.42M 620.95M
Retained earnings -188.84100M -1012.66800M -1019.09800M -1024.27700M -850.16100M
Other liab - - 50.04M 46.57M 48.99M
Good will - - - - -
Other assets - - 56.10M 73.01M 1.05M
Cash 49.06M 36.26M 55.04M 77.58M 95.28M
Cash and equivalents - - - - -
Total current liabilities 68.69M 60.55M 75.82M 106.88M 123.00M
Current deferred revenue - - 48.77M - -
Net debt -43.76500M -24.40700M -31.99300M -65.70400M -77.18000M
Short term debt 5.07M 9.14M 11.19M 8.15M 11.57M
Short long term debt - - - - -
Short long term debt total 5.29M 11.85M 23.05M 11.88M 18.10M
Other stockholder equity - - 19.21M 18.94M 19.27M
Property plant equipment - - 337.70M 438.91M 485.36M
Total current assets 505.33M 529.91M 283.15M 178.35M 411.83M
Long term investments - - - - -
Net tangible assets - - 539.23M 533.10M 719.71M
Short term investments 372.79M 406.03M 107.38M 47.99M 256.30M
Net receivables 0.26M 4.86M 6.88M 6.85M 12.55M
Long term debt - - - - -
Inventory 32.39M 56.35M 105.42M 31.46M 26.53M
Accounts payable 16.67M 8.59M 6.73M 24.11M 30.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 21.19M 925.74M 925.23M 924.96M 948.93M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.48M 0.17M 0.61M 1.05M
Deferred long term asset charges - - - - -
Non current assets total 77.33M 137.82M 393.79M 511.92M 486.40M
Capital lease obligations - - 23.05M 11.88M 18.10M
Long term debt total - - 11.85M 3.72M 6.53M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -335.03200M -129.28100M -7.90300M 37.73M
Change to liabilities - - -12.86100M -50.00000M 30.41M
Total cashflows from investing activities -59.83700M -335.03200M -129.28100M -7.90300M -156.63800M
Net borrowings - -0.77200M -23.14800M -18.78300M -10.14500M
Total cash from financing activities -25.66100M -12.00800M -23.66000M -31.89800M -25.95700M
Change to operating activities - - 0.36M -5.70600M -5.92200M
Net income -82.19200M 6.43M 5.18M -174.11600M 64.01M
Change in cash 12.80M -18.78000M 54.73M 76.08M 94.26M
Begin period cash flow 36.26M 55.04M 0.31M 1.50M 1.02M
End period cash flow 49.06M 36.26M 55.04M 77.58M 95.28M
Total cash from operating activities 98.45M 328.21M 130.09M -144.73600M 165.19M
Issuance of capital stock - - 0.68M - 0.58M
Depreciation 129.54M 243.43M 123.19M 29.38M 21.72M
Other cashflows from investing activities 19.67M 11.87M -55.24900M 66.90M 19.97M
Dividends paid - - 0.00000M 12.16M 16.27M
Change to inventory 0.47M 0.86M -1.44800M 0.87M -4.49300M
Change to account receivables 4.23M 1.83M 2.27M 1.53M 7.82M
Sale purchase of stock -12.15600M 0.00000M 0.68M 0.00000M 0.58M
Other cashflows from financing activities -0.24400M -10.84500M 1.85M -18.78300M -10.26700M
Change to netincome - - -48.40800M 9.42M 28.83M
Capital expenditures 64.27M 60.34M 74.03M 217.94M 215.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.12M 1.54M 17.03M 8.36M 8.38M
Stock based compensation 0.54M 0.36M - - -
Other non cash items 45.45M 76.45M - 144.74M -85.73000M
Free cash flow 34.19M 267.32M 56.06M -362.67900M -49.89000M

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		 - -% 0.35 - 8.80 1.28 0.96 0.0078 0.51
BSL
Bluescope Steel Ltd		 -0.65 1.95% 32.68 55.09 14.10 0.83 1.26 0.82 10.81
SGM
Sims Ltd		 -0.5 1.76% 27.89 - 13.42 0.65 1.94 0.71 18.87
CIA
Champion Iron Ltd		 -0.14 3.12% 4.34 14.94 11.81 1.43 1.65 1.87 6.51
BCI
BCI Minerals Ltd		 -0.005 1.41% 0.35 - 243.90 265.17 1.33 8.58 62.11

Reports Covered

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Profile

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 the 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.

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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