Mount Gibson Iron (ASX:MGX) FCF Margin % : 46.93% (As of Dec. 2023)

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What is Mount Gibson Iron FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mount Gibson Iron's Free Cash Flow for the six months ended in Dec. 2023 was A$189.7 Mil. Mount Gibson Iron's Revenue for the six months ended in Dec. 2023 was A$404.1 Mil. Therefore, Mount Gibson Iron's FCF Margin % for the quarter that ended in Dec. 2023 was 46.93%.

As of today, Mount Gibson Iron's current FCF Yield % is 65.53%.

The historical rank and industry rank for Mount Gibson Iron's FCF Margin % or its related term are showing as below:

ASX:MGX' s FCF Margin % Range Over the Past 10 Years
Min: -106.03 Med: -8.7 Max: 48.59
Current: 48.59

During the past 13 years, the highest FCF Margin % of Mount Gibson Iron was 48.59%. The lowest was -106.03%. And the median was -8.70%.

ASX:MGX's FCF Margin % is ranked better than
98.04% of 612 companies
in the Steel industry
Industry Median: 2.17 vs ASX:MGX: 48.59

Mount Gibson Iron FCF Margin % Historical Data

The historical data trend for Mount Gibson Iron's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mount Gibson Iron FCF Margin % Chart

Mount Gibson Iron Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-26.47

15.25

-16.60

-106.03

12.38

Mount Gibson Iron Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-411.78	-2.60	-69.79	50.77	46.93

Competitive Comparison of Mount Gibson Iron's FCF Margin %

For the Steel subindustry, Mount Gibson Iron's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mount Gibson Iron's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Mount Gibson Iron's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mount Gibson Iron's FCF Margin % falls into.

Mount Gibson Iron FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mount Gibson Iron's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	56.058	/	452.685
	=	12.38 %

Mount Gibson Iron's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	189.671	/	404.137
	=	46.93 %

Mount Gibson Iron FCF Margin % Related Terms

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Mount Gibson Iron (ASX:MGX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Mount Gibson Iron Ltd (ASX:MGX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MTGRY:USA MTGRF:USA

Address

2 Kings Park Road, Level 1, West Perth, Perth, WA, AUS, 6005

Website

https://www.mtgibsoniron.com.au

Mount Gibson Iron Ltd is a Western Australia-based iron ore mining company. The activities of the company involve mining, processing and direct shipment of hematite iron ore at the Koolan Island mine site in the Kimberley region of Western Australia; care and maintenance of the Shine hematite iron ore site and related infrastructure, rehabilitation works at the Extension Hill mine site and management of the Geraldton Port facilities in the Mid-West region of Western Australia; treasury management; and the pursuit of mineral resources acquisitions and investments. The company operates into two segments: Mid-West segment and Koolan Island segment. The company derives the majority of its revenue from Koolan Island.