Mount Gibson Iron Limited Financials

Market Capitalization A$540.6 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	4.00
Forward PE	2.44
Price to Sales TTM	A$0.73
Price to Book MRQ	A$0.79
Enterprise to Revenue	0.24
Enterprise to EBITDA	0.66

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	18.69%
Operating Margin	30.09%
Return on Assets TTM	12.05%
Return on Equity TTM	22.48%

Income Statement

Revenue TTM	A$730,534,016
Revenue per Share TTM	A$0.61
Quarterly Revenue Growth	184.10%
Gross Profit TTM	A$136,924,000
EBITDA	A$131,031,000
Net Income to Common TTM	A$136,538,000
Diluted EPS TTM	A$0.11
Quarterly Earnings Growth YoY	1784.50%

Balance Sheet

Total Cash MRQ	A$377,084,000
Total Cash per Share MRQ	A$0.31
Total Debt MRQ	A$
Total Debt to Equity MRQ	2.49
Current Ratio MRQ	6.14
Book Value per Share MRQ	A$0.56

Cash Flow

Operating Cash Flow TTM	A$399,921,984
Levered Free Cash Flow TTM	A$280,589,248

MGX Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	1,214,880,000
Float Shares	437,127,316
Avg 10 Volume	908,993
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	17.56%
% Held by Institutions	55.30%

Stock Price Summary

Beta	1.02
Fifty Two Week Low	A$0.38
Fifty Two Week High	A$0.57
Fifty Two Week Change	0.00%
Day 50 MA	A$0.45
Day 200 MA	A$0.48

Dividends and Splits

Forward Annual Dividend Rate	A$0.08
Forward Annual Dividend Yield	18.18%
Trailing Annual Dividend Rate	A$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2021-09-01
Last Split Factor
Last Split Date	2001-12-18