ASX:MGX (Australia)
Â
Business Description
Mount Gibson Iron Ltd
NAICS : 212210
Description
Mount Gibson Iron Ltd is a Western Australia-based iron ore mining company. It mines hematite iron ore in the Iron Hill deposit at the Extension Hill mine site in the Mid-West region of Western Australia, and haulage of the ore via road and rail for export from the Geraldton Port. Mount Gibson also reconstructs the Koolan Island Main Pit seawall with ore sales.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.58 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.06 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.22 | |||||
| Beneish M-Score | -21.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.4 | |||||
| 3-Year FCF Growth Rate | -39.3 | |||||
| 3-Year Book Growth Rate | -6.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.22 | |||||
| 9-Day RSI | 77.8 | |||||
| 14-Day RSI | 74.72 | |||||
| 6-1 Month Momentum % | -3 | |||||
| 12-1 Month Momentum % | 25.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.67 | |||||
| Quick Ratio | 1.37 | |||||
| Cash Ratio | 1.17 | |||||
| Days Inventory | 55.48 | |||||
| Days Sales Outstanding | 11.7 | |||||
| Days Payable | 73.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -12.6 | |||||
| 3-Year Average Share Buyback Ratio | -2.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -0.35 | |||||
| Operating Margin % | -25.5 | |||||
| Net Margin % | -93.55 | |||||
| ROE % | -27.57 | |||||
| ROA % | -21.99 | |||||
| ROIC % | -5.91 | |||||
| ROC (Joel Greenblatt) % | -72.64 | |||||
| ROCE % | -36.09 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.36 | |||||
| PB Ratio | 1.55 | |||||
| Price-to-Tangible-Book | 1.55 | |||||
| Price-to-Operating-Cash-Flow | 42.5 | |||||
| EV-to-EBIT | -2.88 | |||||
| EV-to-EBITDA | -3.27 | |||||
| EV-to-Revenue | 3.82 | |||||
| EV-to-FCF | -3.52 | |||||
| Price-to-Median-PS-Value | 2.52 | |||||
| Price-to-Net-Current-Asset-Value | 34 | |||||
| Earnings Yield (Greenblatt) % | -34.68 | |||||
| Forward Rate of Return (Yacktman) % | 11.46 |
