Financials Mount Gibson Iron Limited

Equities

MGX

AU000000MGX7

Iron & Steel

Market Closed - Australian S.E. 11:40:04 29/04/2024 am IST 5-day change 1st Jan Change
0.455 AUD +4.60% Intraday chart for Mount Gibson Iron Limited -1.09% -17.27%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,151 706.2 1,121 653.7 528.3 552.8 - -
Enterprise Value (EV) 1 768.2 295.2 787.2 564.1 392.3 84.99 -168.7 -210.5
P/E ratio 8.54 x - 17.3 x - - - - -
Yield 3.92% 4.92% 2.12% - - 17.6% 19.8% 13.2%
Capitalization / Revenue 4.13 x 1.59 x 3.4 x 4.65 x 1.17 x 0.77 x 0.85 x 1.19 x
EV / Revenue 2.76 x 0.66 x 2.39 x 4.01 x 0.87 x 0.12 x -0.26 x -0.45 x
EV / EBITDA 9.88 x 1.84 x 6.01 x -16.3 x 2.21 x 0.26 x -0.4 x -0.71 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.86 x 1.05 x 1.56 x 1.23 x 0.98 x 0.75 x 0.65 x 0.66 x
Nbr of stocks (in thousands) 11,28,370 11,57,683 11,85,917 12,10,568 12,14,419 12,14,884 - -
Reference price 2 1.020 0.6100 0.9450 0.5400 0.4350 0.4550 0.4550 0.4550
Announcement Date 20/08/19 18/08/20 24/08/21 24/08/22 22/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 278.4 445.2 329.7 140.7 450.6 714.7 652.3 464.2
EBITDA 1 77.78 160.1 131.1 -34.64 177.2 332.4 422.8 295.8
EBIT 1 67.98 153.1 78.4 -81 95.3 250.2 307 198
Operating Margin 24.42% 34.39% 23.78% -57.57% 21.15% 35% 47.07% 42.65%
Earnings before Tax (EBT) - - 92.13 - - - - -
Net income 133.4 - 64.01 - - - - -
Net margin 47.92% - 19.41% - - - - -
EPS 0.1195 - 0.0545 - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0400 0.0300 0.0200 - - 0.0800 0.0900 0.0600
Announcement Date 20/08/19 18/08/20 24/08/21 24/08/22 22/08/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 383 411 333 89.6 136 468 721 763
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 23.3% 13.2% 9.21% -27.8% 3.7% 30.9% 28.4% 16.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 0.5500 0.5800 0.6100 0.4400 0.4400 0.6000 0.7000 0.6900
Cash Flow per Share 2 0.1200 0.1000 0.1300 0.0600 0.1200 0.2300 0.2700 0.1900
Capex 18.5 - - - - - - -
Capex / Sales 6.66% - - - - - - -
Announcement Date 20/08/19 18/08/20 24/08/21 24/08/22 22/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.455 AUD
Average target price
0.5 AUD
Spread / Average Target
+9.89%
Consensus

Annual profits - Rate of surprise

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