MTGRF (MGX Resources) Marketable Securities: $229.1 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MTGRF MGX Resources Ltd MTGRF
46 GF Score
Price $0.26
GF Value $0.24
! 2 Warning Signs
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What is MGX Resources Marketable Securities?

MGX Resources MTGRF 46 Marketable Securities is $229.1 Mil as of Dec. 2025. GuruFocus rates MTGRF with a GF Score™ of 46/100 and a GF Value™ of $0.24. The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. MGX Resources's Marketable Securities for the quarter that ended in Dec. 2025 was $229.1 Mil.

MGX Resources's annual Marketable Securities increased from Jun. 2023 ($72.1 Mil) to Jun. 2024 ($283.4 Mil) but then declined from Jun. 2024 ($283.4 Mil) to Jun. 2025 ($268.7 Mil).

MGX Resources  (OTCPK:MTGRF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

MGX Resources Marketable Securities Related Terms

MGX Resources Marketable Securities Historical Data

* Premium members only.

The historical data trend for MGX Resources's Marketable Securities 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 Marketable Securities Chart

MGX Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 195.95 33.73 72.07 283.38 268.73

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
Marketable Securities 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 219.81 283.38 254.98 268.73 229.12
MTGRF
46GF Score
MGX Resources Ltd MTGRF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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MGX Resources Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $229.1 Mil mean?
MGX Resources (MTGRF) has a Marketable Securities of $229.1 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on MGX Resources and its competitors.
Is MGX Resources' Marketable Securities too high?
MGX Resources' current Marketable Securities is $229.1 Mil. Overall, MGX Resources has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does MGX Resources' Marketable Securities compare to NUE and STLD?
MGX Resources' Marketable Securities of $229.1 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Steel company?
A good Marketable Securities depends on the Steel industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on MGX Resources and its competitors. MGX Resources's current Marketable Securities is $229.1 Mil. 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 Marketable Securities of $229.1 Mil. 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 Marketable Securities is $229.1 Mil. MGX Resources' overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For MGX Resources (MTGRF), the current Marketable Securities is $229.1 Mil 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 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:

  • Marketable Securities: $229.1 Mil
  • GF Value™: $0.24 vs. price of $0.26 (7.7% above fair value)
  • GF Score™: 46/100 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.
46GF Score

Get the complete analysis for MTGRF

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

$0.26
Price
$0.24
GF Value