OTC · Steel

MGX Resources Limited (MTGRY) Stock

$2.83 +0.00% OTC: MTGRY Basic Materials

MGX Resources Limited's primary business encompasses the exploration, development, and extraction of hematite iron ore deposits. Its operations are exclusively managed through the Koolan Island segment.

Valuation

MetricValue
Price$2.83
Market Cap$3.40B
P/E Ratio-12.78
P/B Ratio0.93
P/S Ratio1.28
EPS (TTM)$-0.07
52-Week High$3.23
52-Week Low$2.15
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

Latest News

MGX Resources Ltd (ASX:MGX) (FY 2026) Earnings Call Highlights: Strategic Pivot to Gold Amidst ... GuruFocus.com · Aug 21, 2026

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 / EBITDA15.15
FCF Yield4.01%
Quick Ratio6.26
Interest Coverage-1.82
Return 1Y22.59%
Return 3Y-14.13%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLFCleveland-Cliffs Inc. $12.98 +6.48% -6.78 $7.41B 0.00%
FEEXYFerrexpo plc $1.65 +0.00% -4.59 $242.70M 0.00%
FEOVFOceanic Iron Ore Corp. $0.49 +4.26% -0.87 $56.61M 0.00%
FSUGYFortescue Metals Group Limited $25.62 -0.50% 10.26 $39.44B 6.64%
KIROYKumba Iron Ore Limited $5.50 +0.73% 7.14 $5.28B 5.64%

About MGX Resources Limited

MGX Resources Limited's primary business encompasses the exploration, development, and extraction of hematite iron ore deposits. Its operations are exclusively managed through the Koolan Island segment. This particular division handles the full process, from excavating and crushing the iron ore to its direct sale from the Koolan Island site. The firm, established in 1996 under the name Mount Gibson Iron, has its corporate headquarters located in West Perth, Australia.

MGX Resources Limited is headquartered in AU.

MGX Resources Limited (MTGRY) stock trades at $2.83 with a market capitalization of $3.40B. The stock is valued at a price-to-earnings (P/E) ratio of -12.78, price-to-book of 0.93, price-to-sales of 1.28. Over the past 52 weeks the stock has ranged between $2.15 and $3.23, and currently trades 12.4% 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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