OTC · Steel

MGX Resources Limited (MTGRF) Stock

$0.26 -10.09% OTC: MTGRF Basic Materials

MGX Resources Limited concentrates its efforts on locating, developing, and extracting hematite iron ore deposits. Its primary operational activities are conducted via the Koolan Island segment.

Valuation

MetricValue
Price$0.26
Market Cap$305.14M
P/E Ratio-12.97
P/B Ratio0.94
P/S Ratio1.30
EPS (TTM)$-0.07
52-Week High$0.33
52-Week Low$0.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.08%
ROA-6.12%
ROCE-0.40%
Gross Margin0.59%
Operating Margin-0.56%
Net Margin-10.01%
Debt/Equity0.01
Current Ratio6.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$330.0M$141.0M$453.0M$668.0M$331.0M
Operating Profit$102.0M$-91.0M$85.0M$157.0M$-21.0M
Net Profit$64.0M$-174.0M$5.0M$6.0M$-82.0M
EPS$0.05$-0.15$0.00$0.01$-0.07
Op Margin31.0%-65.0%18.8%23.5%-6.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$898.0M$690.0M$725.0M$664.0M$583.0M
Total Liabilities$179.0M$157.0M$186.0M$118.0M$129.0M
Cash$95.0M$78.0M$55.0M$36.0M$49.0M
Borrowings$18.0M$12.0M$23.0M$12.0M$5.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$172.0M$22.0M$131.0M$328.0M$98.0M
Investing Cash Flow$-372.0M$-226.0M$-201.0M$-385.0M$-134.0M
Financing Cash Flow$0$-19.0M$-12.0M$-11.0M$-12.0M
Net Cash Flow$-16.0M$-18.0M$-23.0M$-19.0M$13.0M
Free Cash Flow$-43.0M$-196.0M$57.0M$267.0M$34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA15.46
FCF Yield3.95%
Quick Ratio6.26
Interest Coverage-1.82
Return 1Y13.04%
Return 3Y-21.21%
Return 5Y-58.04%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About MGX Resources Limited

MGX Resources Limited concentrates its efforts on locating, developing, and extracting hematite iron ore deposits. Its primary operational activities are conducted via the Koolan Island segment. This specific division manages the entire process of its iron ore production, from mining and crushing to the direct sale of the product originating from its Koolan Island site. The company was established in 1996 and its head office is located in West Perth, Australia.

MGX Resources Limited is headquartered in AU.

MGX Resources Limited (MTGRF) stock trades at $0.26 with a market capitalization of $305.14M. The stock is valued at a price-to-earnings (P/E) ratio of -12.97, price-to-book of 0.94, price-to-sales of 1.30. Over the past 52 weeks the stock has ranged between $0.19 and $0.33, and currently trades 21.2% below its 52-week high.

On profitability, MGX Resources Limited generates a return on equity (ROE) of -7.08%, return on capital employed of -0.40%, an operating margin of -0.56%, a net profit margin of -10.01%.

Official website: www.mgx.com.au

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