MTGRF (MGX Resources) EV-to-FCF: -17.07 (As of Jul. 15, 2026)

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MTGRF MGX Resources Ltd MTGRF
50 GF Score
Price $0.26
GF Value $0.24
! 2 Warning Signs
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What is MGX Resources EV-to-FCF?

MGX Resources MTGRF 50 EV-to-FCF is -17.07 as of Jul. 15, 2026. GuruFocus rates MTGRF with a GF Score™ of 50/100 and a GF Value™ of $0.24. The stock has 2 warning signs investors should review. Among 360 Steel companies, MGX Resources ranks better than 99.72% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, MGX Resources's Enterprise Value is $-34.9 Mil. MGX Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $2.0 Mil. Therefore, MGX Resources's EV-to-FCF for today is -17.07.

The historical rank and industry rank for MGX Resources's EV-to-FCF or its related term are showing as below:

MTGRF' s EV-to-FCF Range Over the Past 10 Years
Min: -263.47   Med: -1.76   Max: 63.05
Current: -15.16

During the past 13 years, the highest EV-to-FCF of MGX Resources was 63.05. The lowest was -263.47. And the median was -1.76.

MTGRF's EV-to-FCF is ranked better than
99.72% of 360 companies
in the Steel industry
Industry Median: 16.025 vs MTGRF: -15.16

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-15), MGX Resources's stock price is $0.2585. MGX Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.018. Therefore, MGX Resources's PE Ratio (TTM) for today is At Loss.


MGX Resources  (OTCPK:MTGRF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

MGX Resources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.2585/-0.018
=At Loss

MGX Resources's share price for today is $0.2585.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MGX Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.018.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


MGX Resources EV-to-FCF Related Terms


MGX Resources EV-to-FCF Historical Data

* Premium members only.

The historical data trend for MGX Resources's EV-to-FCF 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.

MGX Resources EV-to-FCF Chart

MGX Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.78 -2.74 6.93 0.18 -4.13

MGX Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF 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 0.00 0.18 0.00 -4.13 0.00

MTGRF vs NUE, STLD, RS: EV-to-FCF Comparison

For the Steel subindustry, MGX Resources's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


MGX Resources EV-to-FCF vs Steel Industry

For the Steel industry and Basic Materials sector, MGX Resources's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where MGX Resources's EV-to-FCF falls into.


MTGRF
50GF Score
MGX Resources Ltd MTGRF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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MGX Resources EV-to-FCF Calculation

MGX Resources's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-34.859/2.042
=-17.07

MGX Resources's current Enterprise Value is $-34.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MGX Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $2.0 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -17.07 mean?
MGX Resources (MTGRF) has a EV-to-FCF of -17.07 as of Jul. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on MGX Resources and its competitors. According to the industry distribution chart, MGX Resources ranks #1 out of 360 companies in the Steel industry, placing it in the top 0.3%.
Is MGX Resources' EV-to-FCF too high?
MGX Resources' current EV-to-FCF is -17.07. Based on the distribution chart, MGX Resources ranks #1 out of 360 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, MGX Resources has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does MGX Resources' EV-to-FCF compare to NUE and STLD?
According to the Steel industry distribution chart, MGX Resources ranks #1 out of 360 companies for EV-to-FCF. This places MGX Resources in the top 0% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 16.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Steel company?
The median EV-to-FCF among Steel companies is 16.03, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on MGX Resources and its competitors. For the Steel industry, the median EV-to-FCF is 16.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MGX Resources's current EV-to-FCF is -17.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGX Resources stock overvalued right now?
MGX Resources (MTGRF) has a current EV-to-FCF of -17.07. The stock's GF Value™ is $0.24, compared to a current price of $0.26 — trading 7.7% above its estimated fair value. The current EV-to-FCF is -17.07. MGX Resources' overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For MGX Resources (MTGRF), the current EV-to-FCF is -17.07 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MGX Resources (MTGRF) Overvalued in 2026?

Based on GuruFocus' analysis, MGX Resources stock appears to be overvalued. The current stock price of $0.26 is trading 7.7% above its estimated GF Value™ of $0.24.

Key valuation signals for MTGRF:

  • EV-to-FCF: -17.07
  • GF Value™: $0.24 vs. price of $0.26 (7.7% above fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the MTGRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MGX Resources Business Description

Other Exchanges MGX:Australia
Address 2 Kings Park Road, Level 1, West Perth, Perth, WA, AUS, 6005
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.
50GF Score

Get the complete analysis for MTGRF

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.26
Price
$0.24
GF Value