Business Description
MGX Resources Ltd
ISIN : AU000000MGX7
Total Employee Number:
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Traded in other countries / regions
MGX.AustraliaMTGRF.USAFWQ.Germany IPO Date
2005-11-14Description
MGX Resources Ltd is an Australian mining company. The company's flagship production asset is the Koolan Island mine in WA's Kimberley region. The Company also holds precious and base metals exploration tenements in the Mid-West and Gascoyne regions of Western Australia. Its other projects include the Central Tanami Gold Project and the WA Exploration - Tallering Peak and Edmund Basin.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 107.28 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.4 | |||||
Interest Coverage | 3.06 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.31 | |||||
Beneish M-Score | -1.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.2 | |||||
3-Year EBITDA Growth Rate | 41.2 | |||||
3-Year EPS without NRI Growth Rate | 23.5 | |||||
3-Year Book Growth Rate | -4.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.01 | |||||
9-Day RSI | 0.36 | |||||
14-Day RSI | 2.12 | |||||
3-1 Month Momentum % | -10.82 | |||||
6-1 Month Momentum % | -15.88 | |||||
12-1 Month Momentum % | 20.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.37 | |||||
Quick Ratio | 6.26 | |||||
Cash Ratio | 6.16 | |||||
Days Inventory | 32.43 | |||||
Days Sales Outstanding | 10.78 | |||||
Days Payable | 34.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 3.72 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.38 | |||||
Operating Margin % | 2.39 | |||||
Net Margin % | -9.64 | |||||
EBITDA Margin % | -3.27 | |||||
FCF Margin % | 0.96 | |||||
OCF Margin % | 14.69 | |||||
ROE % | -6.95 | |||||
ROA % | -5.57 | |||||
ROIC % | 8.22 | |||||
3-Year ROIIC % | -6.27 | |||||
ROC (Joel Greenblatt) % | -65.05 | |||||
ROCE % | -5.96 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 13.4 | |||||
PE Ratio without NRI | 9.31 | |||||
Shiller PE Ratio | 10.21 | |||||
PS Ratio | 1.21 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 111.67 | |||||
Price-to-Operating-Cash-Flow | 8.17 | |||||
EV-to-EBIT | 1.92 | |||||
EV-to-EBITDA | 5.31 | |||||
EV-to-Revenue | -0.17 | |||||
EV-to-FCF | -15.16 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 0.62 | |||||
| Price-to-Net-Current-Asset-Value | 1.03 | |||||
| Price-to-Net-Cash | 1.03 | |||||
Earnings Yield (Greenblatt) % | 52.08 | |||||
FCF Yield % | 0.94 | |||||
Forward Rate of Return (Yacktman) % | 8.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
MGX Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 213.637 | ||
| EPS (TTM) ($) | -0.018 | ||
| Beta | 0.0661 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 28.67 | ||
| 14-Day RSI | 2.12 | ||
| 14-Day ATR ($) | 0.000041 | ||
| 20-Day SMA ($) | 0.2585 | ||
| 12-1 Month Momentum % | 20.43 | ||
| 52-Week Range ($) | 0.21465 - 0.33195 | ||
| Shares Outstanding (Mil) | 1,180.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MGX Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MGX Resources Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MGX Resources Ltd Frequently Asked Questions
What is MGX Resources Ltd(MTGRF)'s stock price today?
The current price of MTGRF is $0.26. The 52 week high of MTGRF is $0.33 and 52 week low is $0.21.
When is next earnings date of MGX Resources Ltd(MTGRF)?
The next earnings date of MGX Resources Ltd(MTGRF) is .
Does MGX Resources Ltd(MTGRF) pay dividends? If so, how much?
MGX Resources Ltd(MTGRF) does not pay dividend.
Guru Commentaries on OTCPK:MTGRF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on MGX Resources Ltd
No articles.
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