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Mount Gibson Iron (ASX:MGX) Operating Cash Flow per Share : A$0.33 (TTM As of Dec. 2023)


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What is Mount Gibson Iron Operating Cash Flow per Share?

Mount Gibson Iron's operating cash flow per share for the six months ended in Dec. 2023 was A$0.18. Mount Gibson Iron's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mount Gibson Iron was 1981.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Mount Gibson Iron's Operating Cash Flow per Share or its related term are showing as below:

ASX:MGX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -71.6   Med: 8.8   Max: 239.8
Current: -8.3

During the past 13 years, Mount Gibson Iron's highest 3-Year average Operating Cash Flow per Share Growth Rate was 239.80% per year. The lowest was -71.60% per year. And the median was 8.80% per year.

ASX:MGX's 3-Year OCF Growth Rate is ranked worse than
64.29% of 448 companies
in the Steel industry
Industry Median: 4.7 vs ASX:MGX: -8.30

Mount Gibson Iron Operating Cash Flow per Share Historical Data

The historical data trend for Mount Gibson Iron's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Mount Gibson Iron Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.14 0.14 0.02 0.11

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
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 0.06 -0.05 0.15 0.18

Competitive Comparison of Mount Gibson Iron's Operating Cash Flow per Share

For the Steel subindustry, Mount Gibson Iron's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Mount Gibson Iron's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mount Gibson Iron's Price-to-Operating-Cash-Flow falls into.



Mount Gibson Iron Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Mount Gibson Iron's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=130.09/1202.968
=0.11

Mount Gibson Iron's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=215.584/1205.213
=0.18

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.33

* 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.


Mount Gibson Iron Operating Cash Flow per Share Related Terms

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Mount Gibson Iron (ASX:MGX) Business Description

Industry
Traded in Other Exchanges
Address
2 Kings Park Road, Level 1, West Perth, Perth, WA, AUS, 6005
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.

Mount Gibson Iron (ASX:MGX) Headlines