Magontec (ASX:MGL) FCF Margin %: -4.89% (As of Dec. 2025)


ASX:MGL Magontec Ltd ASX:MGL
42 GF Score
Price A$0.19
GF Value A$0.27
Valuation Possible Value Trap
! 3 Warning Signs
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What is Magontec FCF Margin %?

Magontec ASX:MGL 42 FCF Margin % is -4.89% as of Dec. 2025. GuruFocus rates ASX:MGL with a GF Score™ of 42/100 and a GF Value™ of A$0.27 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 847 Metals & Mining companies, Magontec ranks worse than 60.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Magontec's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.70 Mil. Magontec's Revenue for the six months ended in Dec. 2025 was A$34.65 Mil. Therefore, Magontec's FCF Margin % for the quarter that ended in Dec. 2025 was -4.89%.

As of today, Magontec's current FCF Yield % is -55.69%.

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

ASX:MGL' s FCF Margin % Range Over the Past 10 Years
Min: -9.56   Med: 2.6   Max: 10.42
Current: -9.56


During the past 13 years, the highest FCF Margin % of Magontec was 10.42%. The lowest was -9.56%. And the median was 2.60%.

ASX:MGL's FCF Margin % is ranked worse than
60.45% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ASX:MGL: -9.56


Magontec FCF Margin % Related Terms


Magontec FCF Margin % Historical Data

* Premium members only.

The historical data trend for Magontec'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.

Magontec FCF Margin % Chart

Magontec Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.29 5.57 7.26 -5.11 -9.56

Magontec Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 -6.27 3.55 -27.97 -15.05 -4.89

Magontec FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Magontec'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.


Magontec FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Magontec's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Magontec's FCF Margin % falls into.


ASX:MGL
42GF Score
Magontec Ltd ASX:MGL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Magontec FCF Margin % Calculation

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

Magontec's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-6.131/64.117
=-9.56 %

Magontec's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.695/34.647
=-4.89 %

* 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 FCF Margin % →
What does a FCF Margin % of -4.89% mean?
Magontec (ASX:MGL) has a FCF Margin % of -4.89% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Magontec and its competitors. According to the industry distribution chart, Magontec ranks #512 out of 847 companies in the Metals & Mining industry, placing it in the top 60.4%.
Is Magontec's FCF Margin % too high?
Magontec's current FCF Margin % is -4.89%. Based on the distribution chart, Magontec ranks #512 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Magontec has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Magontec's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Magontec ranks #512 out of 847 companies for FCF Margin %. This places Magontec in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Magontec and its competitors. Magontec's current FCF Margin % is -4.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magontec stock overvalued right now?
Based on GuruFocus' analysis, Magontec (ASX:MGL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.27, compared to a current price of A$0.19 — trading 29.6% below its estimated fair value. The current FCF Margin % is -4.89%. Magontec's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Magontec (ASX:MGL), the current FCF Margin % is -4.89% as of Dec. 2025. 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 Magontec (ASX:MGL) Overvalued in 2026?

Based on GuruFocus' analysis, Magontec stock appears to be undervalued. The current stock price of A$0.19 is trading 29.6% below its estimated GF Value™ of A$0.27. GuruFocus considers Magontec to be Possible Value Trap.

Key valuation signals for ASX:MGL:

  • FCF Margin %: -4.89%
  • GF Value™: A$0.27 vs. price of A$0.19 (29.6% below fair value)
  • GF Score™: 42/100 with 3 warning signs

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


Magontec Business Description

Address 139 Macquarie Street, Level 2, Suite 1, Sydney, NSW, AUS, 2000
Magontec Ltd is engaged in the manufacturing and sale of generic and specialist magnesium alloys as well as magnesium and titanium cathodic corrosion protection products. It also researches and develops new proprietary magnesium alloys and technologies. The group's products and services are Primary Mg Alloy, Magnesium Alloy Recycling, and Cathodic Corrosion Protection. It has three segments: Admin, EUR, and PRC. The majority of the group's revenue is generated from the EUR segment, which represents its operations in Europe.
42GF Score

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

A$0.19
Price
A$0.27
GF Value