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Mount Gibson Iron Ltd
Buy, Hold or Sell?

Let's analyse Mount Gibson Iron Ltd together

PenkeI guess you are interested in Mount Gibson Iron Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mount Gibson Iron Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mount Gibson Iron Ltd (30 sec.)










What can you expect buying and holding a share of Mount Gibson Iron Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
A$0.44
Expected worth in 1 year
A$0.46
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
4.7%

For what price can you sell your share?

Current Price per Share
A$0.43
Expected price per share
A$0.365 - A$0.425
How sure are you?
50%

1. Valuation of Mount Gibson Iron Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.43

Intrinsic Value Per Share

A$-0.85 - A$-0.09

Total Value Per Share

A$-0.41 - A$0.35

2. Growth of Mount Gibson Iron Ltd (5 min.)




Is Mount Gibson Iron Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$351.7m$347.7m$3.9m1.1%

How much money is Mount Gibson Iron Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.3m-$113.5m$116.9m3,462.0%
Net Profit Margin1.1%-93.6%--

How much money comes from the company's main activities?

3. Financial Health of Mount Gibson Iron Ltd (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#139 / 330

Most Revenue
#139 / 330

Most Profit
#182 / 330

Most Efficient
#214 / 330

What can you expect buying and holding a share of Mount Gibson Iron Ltd? (5 min.)

Welcome investor! Mount Gibson Iron Ltd's management wants to use your money to grow the business. In return you get a share of Mount Gibson Iron Ltd.

What can you expect buying and holding a share of Mount Gibson Iron Ltd?

First you should know what it really means to hold a share of Mount Gibson Iron Ltd. And how you can make/lose money.

Speculation

The Price per Share of Mount Gibson Iron Ltd is A$0.43. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mount Gibson Iron Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mount Gibson Iron Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.44. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mount Gibson Iron Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.6%0.000.6%-0.09-21.7%0.012.8%-0.03-6.1%
Usd Book Value Change Per Share0.000.8%0.000.8%-0.10-23.3%0.001.1%-0.03-8.0%
Usd Dividend Per Share0.000.0%0.000.0%0.011.5%0.011.8%0.012.3%
Usd Total Gains Per Share0.000.8%0.000.8%-0.09-21.8%0.012.9%-0.02-5.8%
Usd Price Per Share0.28-0.28-0.35-0.46-0.36-
Price to Earnings Ratio102.04-102.04--3.77-26.86-16.70-
Price-to-Total Gains Ratio86.25-86.25--3.76-23.62-14.32-
Price to Book Ratio0.98-0.98-1.23-1.39-1.12-
Price-to-Total Gains Ratio86.25-86.25--3.76-23.62-14.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.280489
Number of shares3565
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (3565 shares)11.7344.24
Gains per Year (3565 shares)46.91176.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10473711265167
209484224130344
30141131336195521
40188178448260698
50235225560325875
602812726723901052
703283197844551229
803753668965201406
9042241310085841583
10046946011206491760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%21.08.04.063.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%22.011.00.066.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%10.00.023.030.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%22.011.00.066.7%

Fundamentals of Mount Gibson Iron Ltd

About Mount Gibson Iron Ltd

Mount Gibson Iron Limited, together with its subsidiaries, engages in the mining, crushing, processing, transportation, and sale of hematite iron ore in Australia. The company primarily holds interests in the Extension Hill mine and Shine mine deposit in the Mid-West region of Western Australia, as well as operates haulage of the ore through road and rail for export from the Geraldton Port. It is also involved in the mining and direct shipment of hematite iron ore at the Koolan Island mine site in the Kimberley region of Western Australia; and the treasury management activities. The company was incorporated in 1938 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-10 22:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Mount Gibson Iron Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mount Gibson Iron Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mount Gibson Iron Ltd to the Steel industry mean.
  • A Net Profit Margin of 1.1% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mount Gibson Iron Ltd:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY-93.6%+94.7%
TTM1.1%5Y-0.2%+1.4%
5Y-0.2%10Y-18.0%+17.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.6%-1.5%
TTM1.1%2.9%-1.8%
YOY-93.6%4.8%-98.4%
5Y-0.2%3.5%-3.7%
10Y-18.0%2.9%-20.9%
1.1.2. Return on Assets

Shows how efficient Mount Gibson Iron Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mount Gibson Iron Ltd to the Steel industry mean.
  • 0.7% Return on Assets means that Mount Gibson Iron Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mount Gibson Iron Ltd:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY-22.9%+23.6%
TTM0.7%5Y2.6%-1.9%
5Y2.6%10Y-16.2%+18.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.1%-0.4%
TTM0.7%1.2%-0.5%
YOY-22.9%1.9%-24.8%
5Y2.6%1.3%+1.3%
10Y-16.2%1.0%-17.2%
1.1.3. Return on Equity

Shows how efficient Mount Gibson Iron Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mount Gibson Iron Ltd to the Steel industry mean.
  • 1.0% Return on Equity means Mount Gibson Iron Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mount Gibson Iron Ltd:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY-32.7%+33.6%
TTM1.0%5Y2.3%-1.3%
5Y2.3%10Y-23.1%+25.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.0%-1.0%
TTM1.0%2.2%-1.2%
YOY-32.7%3.8%-36.5%
5Y2.3%2.4%-0.1%
10Y-23.1%1.8%-24.9%

1.2. Operating Efficiency of Mount Gibson Iron Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mount Gibson Iron Ltd is operating .

  • Measures how much profit Mount Gibson Iron Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mount Gibson Iron Ltd to the Steel industry mean.
  • An Operating Margin of 20.9% means the company generated $0.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mount Gibson Iron Ltd:

  • The MRQ is 20.9%. The company is operating efficient. +1
  • The TTM is 20.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.9%TTM20.9%0.0%
TTM20.9%YOY-48.8%+69.8%
TTM20.9%5Y10.9%+10.1%
5Y10.9%10Y-14.5%+25.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9%5.9%+15.0%
TTM20.9%3.4%+17.5%
YOY-48.8%6.1%-54.9%
5Y10.9%5.6%+5.3%
10Y-14.5%4.1%-18.6%
1.2.2. Operating Ratio

Measures how efficient Mount Gibson Iron Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are $0.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mount Gibson Iron Ltd:

  • The MRQ is 0.791. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.791. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.791TTM0.7910.000
TTM0.791YOY1.488-0.698
TTM0.7915Y0.913-0.123
5Y0.91310Y0.954-0.040
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7911.706-0.915
TTM0.7911.629-0.838
YOY1.4881.488+0.000
5Y0.9131.527-0.614
10Y0.9541.306-0.352

1.3. Liquidity of Mount Gibson Iron Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mount Gibson Iron Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 3.73 means the company has $3.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mount Gibson Iron Ltd:

  • The MRQ is 3.735. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.735. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.735TTM3.7350.000
TTM3.735YOY1.669+2.066
TTM3.7355Y4.175-0.440
5Y4.17510Y6.389-2.214
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7351.669+2.066
TTM3.7351.736+1.999
YOY1.6691.6690.000
5Y4.1751.615+2.560
10Y6.3891.436+4.953
1.3.2. Quick Ratio

Measures if Mount Gibson Iron Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mount Gibson Iron Ltd to the Steel industry mean.
  • A Quick Ratio of 3.65 means the company can pay off $3.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mount Gibson Iron Ltd:

  • The MRQ is 3.649. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.649. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.649TTM3.6490.000
TTM3.649YOY1.770+1.879
TTM3.6495Y6.016-2.367
5Y6.01610Y5.359+0.658
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6490.612+3.037
TTM3.6490.647+3.002
YOY1.7700.717+1.053
5Y6.0160.693+5.323
10Y5.3590.633+4.726

1.4. Solvency of Mount Gibson Iron Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mount Gibson Iron Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mount Gibson Iron Ltd to Steel industry mean.
  • A Debt to Asset Ratio of 0.26 means that Mount Gibson Iron Ltd assets are financed with 25.6% credit (debt) and the remaining percentage (100% - 25.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mount Gibson Iron Ltd:

  • The MRQ is 0.256. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.256. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.2560.000
TTM0.256YOY0.299-0.043
TTM0.2565Y0.230+0.026
5Y0.23010Y0.210+0.020
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.447-0.191
TTM0.2560.449-0.193
YOY0.2990.477-0.178
5Y0.2300.487-0.257
10Y0.2100.510-0.300
1.4.2. Debt to Equity Ratio

Measures if Mount Gibson Iron Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mount Gibson Iron Ltd to the Steel industry mean.
  • A Debt to Equity ratio of 34.4% means that company has $0.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mount Gibson Iron Ltd:

  • The MRQ is 0.344. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.344. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.3440.000
TTM0.344YOY0.426-0.081
TTM0.3445Y0.305+0.039
5Y0.30510Y0.272+0.033
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.812-0.468
TTM0.3440.848-0.504
YOY0.4260.938-0.512
5Y0.3050.997-0.692
10Y0.2721.192-0.920

2. Market Valuation of Mount Gibson Iron Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mount Gibson Iron Ltd generates.

  • Above 15 is considered overpriced but always compare Mount Gibson Iron Ltd to the Steel industry mean.
  • A PE ratio of 102.04 means the investor is paying $102.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mount Gibson Iron Ltd:

  • The EOD is 100.869. Based on the earnings, the company is expensive. -2
  • The MRQ is 102.041. Based on the earnings, the company is expensive. -2
  • The TTM is 102.041. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD100.869MRQ102.041-1.173
MRQ102.041TTM102.0410.000
TTM102.041YOY-3.768+105.809
TTM102.0415Y26.861+75.181
5Y26.86110Y16.696+10.165
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD100.8698.509+92.360
MRQ102.0417.916+94.125
TTM102.0417.165+94.876
YOY-3.7686.986-10.754
5Y26.8618.371+18.490
10Y16.69611.042+5.654
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mount Gibson Iron Ltd:

  • The EOD is 9.231. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.338. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.338. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.231MRQ9.338-0.107
MRQ9.338TTM9.3380.000
TTM9.338YOY-1.809+11.147
TTM9.3385Y-4.577+13.915
5Y-4.57710Y-29.831+25.254
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD9.2313.022+6.209
MRQ9.3382.944+6.394
TTM9.3382.158+7.180
YOY-1.8091.434-3.243
5Y-4.5770.944-5.521
10Y-29.8311.561-31.392
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mount Gibson Iron Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.98 means the investor is paying $0.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mount Gibson Iron Ltd:

  • The EOD is 0.969. Based on the equity, the company is cheap. +2
  • The MRQ is 0.980. Based on the equity, the company is cheap. +2
  • The TTM is 0.980. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.969MRQ0.980-0.011
MRQ0.980TTM0.9800.000
TTM0.980YOY1.231-0.251
TTM0.9805Y1.387-0.407
5Y1.38710Y1.122+0.265
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.9691.005-0.036
MRQ0.9800.953+0.027
TTM0.9800.958+0.022
YOY1.2311.077+0.154
5Y1.3871.064+0.323
10Y1.1221.127-0.005
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mount Gibson Iron Ltd.

3.1. Funds holding Mount Gibson Iron Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Fidelity Series Intrinsic Opportunities Fund2.53-30009314--
2021-02-28Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund1.75-20760885--
2021-01-31DFA International Small Cap Value Portfolio0.97-11532578--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.82-9771924--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.39-4592672--
2021-01-31DFA Asia Pacific Small Company Series0.32-3756776--
2021-02-28iShares Core MSCI EAFE ETF0.27-3182781--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.19-2265708--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.16-1900989--
2021-01-31DFA International Core Equity Portfolio0.15-1772759--
Total 7.5508954638600.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mount Gibson Iron Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0050.0050%-0.154+3146%0.007-28%-0.053+1149%
Book Value Per Share--0.4440.4440%0.439+1%0.506-12%0.490-9%
Current Ratio--3.7353.7350%1.669+124%4.175-11%6.389-42%
Debt To Asset Ratio--0.2560.2560%0.299-14%0.230+11%0.210+22%
Debt To Equity Ratio--0.3440.3440%0.426-19%0.305+13%0.272+27%
Dividend Per Share----0%0.010-100%0.012-100%0.015-100%
Eps--0.0040.0040%-0.143+3462%0.019-77%-0.040+1047%
Free Cash Flow Per Share--0.0470.0470%-0.299+741%-0.058+225%-0.044+193%
Free Cash Flow To Equity Per Share--0.0280.0280%-0.325+1256%-0.080+385%-0.064+329%
Gross Profit Margin--0.6350.6350%1.007-37%0.923-31%0.962-34%
Intrinsic Value_10Y_max---0.093--------
Intrinsic Value_10Y_min---0.849--------
Intrinsic Value_1Y_max---0.036--------
Intrinsic Value_1Y_min---0.095--------
Intrinsic Value_3Y_max---0.088--------
Intrinsic Value_3Y_min---0.280--------
Intrinsic Value_5Y_max---0.116--------
Intrinsic Value_5Y_min---0.454--------
Market Cap522398400.000-1%528472800.000528472800.0000%656035200.000-19%862564800.000-39%663931920.000-20%
Net Profit Margin--0.0110.0110%-0.936+8277%-0.002+120%-0.180+1670%
Operating Margin--0.2090.2090%-0.488+333%0.109+92%-0.145+170%
Operating Ratio--0.7910.7910%1.488-47%0.913-13%0.954-17%
Pb Ratio0.969-1%0.9800.9800%1.231-20%1.387-29%1.122-13%
Pe Ratio100.869-1%102.041102.0410%-3.768+104%26.861+280%16.696+511%
Price Per Share0.430-1%0.4350.4350%0.540-19%0.710-39%0.547-20%
Price To Free Cash Flow Ratio9.231-1%9.3389.3380%-1.809+119%-4.577+149%-29.831+419%
Price To Total Gains Ratio85.262-1%86.25386.2530%-3.761+104%23.620+265%14.323+502%
Quick Ratio--3.6493.6490%1.770+106%6.016-39%5.359-32%
Return On Assets--0.0070.0070%-0.229+3306%0.026-73%-0.162+2369%
Return On Equity--0.0100.0100%-0.327+3501%0.023-58%-0.231+2504%
Total Gains Per Share--0.0050.0050%-0.144+2947%0.019-73%-0.038+852%
Usd Book Value--351740381.300351740381.3000%347743739.200+1%401240949.690-12%388178511.665-9%
Usd Book Value Change Per Share--0.0030.0030%-0.100+3146%0.005-28%-0.035+1149%
Usd Book Value Per Share--0.2900.2900%0.286+1%0.330-12%0.320-9%
Usd Dividend Per Share----0%0.007-100%0.008-100%0.010-100%
Usd Eps--0.0030.0030%-0.093+3462%0.012-77%-0.026+1047%
Usd Free Cash Flow--36914961.60036914961.6000%-236575511.700+741%-46324519.560+225%-34506409.080+193%
Usd Free Cash Flow Per Share--0.0300.0300%-0.195+741%-0.038+225%-0.028+193%
Usd Free Cash Flow To Equity Per Share--0.0180.0180%-0.212+1256%-0.052+385%-0.042+329%
Usd Market Cap340760476.320-1%344722807.440344722807.4400%427931760.960-19%562651019.040-39%433082791.416-20%
Usd Price Per Share0.280-1%0.2840.2840%0.352-19%0.463-39%0.356-20%
Usd Profit--3378261.7003378261.7000%-113575866.800+3462%14694492.560-77%-32007382.550+1047%
Usd Revenue--295286425.500295286425.5000%121402162.200+143%215759575.020+37%229746061.160+29%
Usd Total Gains Per Share--0.0030.0030%-0.094+2947%0.012-73%-0.025+852%
 EOD+4 -4MRQTTM+0 -0YOY+28 -85Y+12 -2410Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Mount Gibson Iron Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15100.869
Price to Book Ratio (EOD)Between0-10.969
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.209
Quick Ratio (MRQ)Greater than13.649
Current Ratio (MRQ)Greater than13.735
Debt to Asset Ratio (MRQ)Less than10.256
Debt to Equity Ratio (MRQ)Less than10.344
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.007
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Mount Gibson Iron Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.166
Ma 20Greater thanMa 500.444
Ma 50Greater thanMa 1000.487
Ma 100Greater thanMa 2000.513
OpenGreater thanClose0.425
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets724,936
Total Liabilities185,705
Total Stockholder Equity539,231
 As reported
Total Liabilities 185,705
Total Stockholder Equity+ 539,231
Total Assets = 724,936

Assets

Total Assets724,936
Total Current Assets283,149
Long-term Assets441,787
Total Current Assets
Cash And Cash Equivalents 55,038
Short-term Investments 107,377
Net Receivables 6,879
Inventory 105,417
Other Current Assets 8,438
Total Current Assets  (as reported)283,149
Total Current Assets  (calculated)283,149
+/-0
Long-term Assets
Property Plant Equipment 335,750
Other Assets 56,098
Long-term Assets  (as reported)441,787
Long-term Assets  (calculated)391,848
+/- 49,939

Liabilities & Shareholders' Equity

Total Current Liabilities75,819
Long-term Liabilities109,886
Total Stockholder Equity539,231
Total Current Liabilities
Short-term Debt 11,194
Accounts payable 6,729
Other Current Liabilities 57,896
Total Current Liabilities  (as reported)75,819
Total Current Liabilities  (calculated)75,819
+/-0
Long-term Liabilities
Long term Debt Total 11,851
Capital Lease Obligations 23,045
Other Liabilities 50,042
Long-term Liabilities  (as reported)109,886
Long-term Liabilities  (calculated)84,938
+/- 24,948
Total Stockholder Equity
Common Stock633,102
Retained Earnings -1,019,098
Accumulated Other Comprehensive Income 925,227
Total Stockholder Equity (as reported)539,231
Total Stockholder Equity (calculated)539,231
+/-0
Other
Capital Stock633,102
Cash and Short Term Investments 162,415
Common Stock Shares Outstanding 1,202,968
Current Deferred Revenue48,771
Liabilities and Stockholders Equity 724,936
Net Debt -31,993
Net Invested Capital 539,231
Net Tangible Assets 539,231
Net Working Capital 207,330
Property Plant and Equipment Gross 2,301,709
Short Long Term Debt Total 23,045



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
57,222
60,811
38,833
23,802
36,343
52,274
52,601
52,784
49,078
43,447
2,160
24,740
25,467
52,787
109,933
143,260
692,500
894,037
1,112,946
1,296,048
1,557,073
1,789,300
1,555,372
1,602,651
411,362
472,562
496,147
589,957
729,241
804,777
984,111
760,142
724,936
724,936760,142984,111804,777729,241589,957496,147472,562411,3621,602,6511,555,3721,789,3001,557,0731,296,0481,112,946894,037692,500143,260109,93352,78725,46724,7402,16043,44749,07852,78452,60152,27436,34323,80238,83360,81157,222
   > Total Current Assets 
18,940
17,998
10,944
7,384
15,852
22,827
18,511
20,201
18,477
18,502
1,749
4,806
7,762
9,491
45,746
65,924
111,341
230,273
370,671
526,855
573,210
552,933
578,024
655,872
373,739
463,818
479,337
492,072
447,694
486,726
411,831
178,350
283,149
283,149178,350411,831486,726447,694492,072479,337463,818373,739655,872578,024552,933573,210526,855370,671230,273111,34165,92445,7469,4917,7624,8061,74918,50218,47720,20118,51122,82715,8527,38410,94417,99818,940
       Cash And Cash Equivalents 
344
315
33
61
1,065
4,187
375
98
230
206
1,260
3,403
7,553
3,679
36,586
4,548
60,798
48,658
222,173
247,404
117,007
40,678
62,018
70,471
91,003
43,316
48,756
46,547
48,850
111,661
95,283
77,579
55,038
55,03877,57995,283111,66148,85046,54748,75643,31691,00370,47162,01840,678117,007247,404222,17348,65860,7984,54836,5863,6797,5533,4031,260206230983754,1871,0656133315344
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
166
52
0
1,951
329
2,541
5,065
25,161
2,077
3,273
386
5,583
314,000
2,395
243,000
19,771
129,523
131,987
335,681
311,564
256,297
47,994
107,377
107,37747,994256,297311,564335,681131,987129,52319,771243,0002,395314,0005,5833863,2732,07725,1615,0652,5413291,9510521660000000000
       Net Receivables 
5,948
5,188
3,144
1,688
5,333
8,157
6,500
4,493
2,631
3,355
106
1,071
164
1,198
2,876
6,180
9,848
83,436
17,224
33,979
22,249
23,792
47,301
53,004
15,354
41,546
9,528
7,843
34,640
19,236
12,553
15,620
6,879
6,87915,62012,55319,23634,6407,8439,52841,54615,35453,00447,30123,79222,24933,97917,22483,4369,8486,1802,8761,1981641,0711063,3552,6314,4936,5008,1575,3331,6883,1445,1885,948
       Inventory 
12,648
12,495
7,767
5,635
9,454
10,483
11,636
15,610
15,616
14,941
161
233
0
2,797
5,296
5,685
34,581
71,448
111,760
139,752
160,358
227,694
151,973
67,573
21,078
20,017
20,736
23,321
24,289
39,800
26,530
31,459
105,417
105,41731,45926,53039,80024,28923,32120,73620,01721,07867,573151,973227,694160,358139,752111,76071,44834,5815,6855,2962,797023316114,94115,61615,61011,63610,4839,4545,6357,76712,49512,648
   > Long-term Assets 
38,282
42,813
27,889
16,418
20,491
29,447
34,090
32,583
30,601
24,945
411
19,934
17,706
43,295
64,188
77,336
581,159
663,764
742,275
769,193
983,863
1,236,367
977,348
946,779
37,623
8,744
16,810
97,885
281,547
318,051
572,280
581,792
441,787
441,787581,792572,280318,051281,54797,88516,8108,74437,623946,779977,3481,236,367983,863769,193742,275663,764581,15977,33664,18843,29517,70619,93441124,94530,60132,58334,09029,44720,49116,41827,88942,81338,282
       Property Plant Equipment 
29,934
33,376
25,152
15,041
19,362
27,952
31,363
30,254
26,227
24,318
65
12,551
10,482
43,295
61,245
79,246
567,479
661,651
742,128
769,193
983,863
1,233,478
909,998
900,780
37,623
8,744
16,810
95,515
216,711
290,395
485,357
438,911
335,750
335,750438,911485,357290,395216,71195,51516,8108,74437,623900,780909,9981,233,478983,863769,193742,128661,651567,47979,24661,24543,29510,48212,5516524,31826,22730,25431,36327,95219,36215,04125,15233,37629,934
       Goodwill 
379
307
0
89
93
75
1,074
1,011
948
579
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000005799481,0111,0747593890307379
       Intangible Assets 
0
0
65
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000001106500
       Long-term Assets Other 
7,830
9,104
2,672
1,288
1,025
1,420
1,653
1,318
2,773
3
346
159
84
0
0
-3,158
11,875
1,000
147
0
0
0
0
0
0
0
0
2,370
1,929
1,491
1,047
606
2,111
2,1116061,0471,4911,9292,370000000001471,00011,875-3,158008415934632,7731,3181,6531,4201,0251,2882,6729,1047,830
> Total Liabilities 
31,456
36,245
26,541
13,712
14,346
16,852
21,746
25,162
25,017
21,939
162
3,972
4,517
29,388
21,677
34,064
238,191
297,545
332,465
369,140
390,532
511,867
373,323
340,633
105,788
80,627
77,164
93,133
116,429
134,052
264,397
227,038
185,705
185,705227,038264,397134,052116,42993,13377,16480,627105,788340,633373,323511,867390,532369,140332,465297,545238,19134,06421,67729,3884,5173,97216221,93925,01725,16221,74616,85214,34613,71226,54136,24531,456
   > Total Current Liabilities 
17,029
16,961
25,559
6,872
7,450
6,812
8,787
10,047
10,875
10,173
138
3,895
694
17,710
13,248
24,431
164,240
88,043
204,456
199,425
155,367
164,668
167,925
147,765
66,085
42,441
38,094
52,278
73,143
81,102
122,997
106,876
75,819
75,819106,876122,99781,10273,14352,27838,09442,44166,085147,765167,925164,668155,367199,425204,45688,043164,24024,43113,24817,7106943,89513810,17310,87510,0478,7876,8127,4506,87225,55916,96117,029
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
166
52
14
3,758
2,618
1,594
98,754
12,415
112,508
96,992
28,607
21,702
19,188
7,294
2,619
421
129,523
131,987
1,753
6,846
11,573
8,152
11,194
11,1948,15211,5736,8461,753131,987129,5234212,6197,29419,18821,70228,60796,992112,50812,41598,7541,5942,6183,75814521660000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,456
2,738
421
0
0
1,753
0
0
0
0
00001,753004212,7389,45600000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
92
779
388
3,010
9,663
7,333
16,510
25,709
25,392
29,144
32,188
32,867
33,720
46,356
17,967
13,734
10,102
15,289
20,463
25,523
30,705
24,111
6,729
6,72924,11130,70525,52320,46315,28910,10213,73417,96746,35633,72032,86732,18829,14425,39225,70916,5107,3339,6633,010388779920000000000
       Other Current Liabilities 
14,765
13,150
23,080
4,633
4,307
4,002
4,350
4,595
5,364
5,074
-120
3,064
291
5,770
548
15,504
48,976
49,919
66,556
73,289
94,572
110,099
115,017
94,115
45,499
28,286
27,992
36,989
50,927
48,733
80,719
74,613
57,896
57,89674,61380,71948,73350,92736,98927,99228,28645,49994,115115,017110,09994,57273,28966,55649,91948,97615,5045485,7702913,064-1205,0745,3644,5954,3504,0024,3074,63323,08013,15014,765
   > Long-term Liabilities 
14,427
19,284
982
6,840
6,896
10,040
12,959
15,115
14,142
11,766
24
77
3,823
11,678
8,429
9,633
73,951
209,502
128,009
169,715
235,165
347,199
205,398
192,868
39,703
38,186
39,070
40,855
43,286
52,950
141,400
120,162
109,886
109,886120,162141,40052,95043,28640,85539,07038,18639,703192,868205,398347,199235,165169,715128,009209,50273,9519,6338,42911,6783,823772411,76614,14215,11512,95910,0406,8966,84098219,28414,427
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
0
0
0
0
5,382
6,530
3,723
11,851
11,8513,7236,5305,3820000119000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
885
1,541
460
702
18,470
19,112
25,245
19,104
24,228
78,098
78,637
45,202
39,584
38,186
39,070
40,855
43,286
47,568
48,994
46,571
50,042
50,04246,57148,99447,56843,28640,85539,07038,18639,58445,20278,63778,09824,22819,10425,24519,11218,4707024601,541885000000000000
> Total Stockholder Equity
25,766
24,566
12,306
10,090
21,640
35,068
30,173
26,940
23,438
21,505
1,998
20,768
20,950
17,054
79,300
97,420
454,309
596,492
780,481
926,908
1,166,541
1,277,433
1,182,049
1,262,018
305,574
391,935
418,983
496,824
612,812
670,725
719,714
533,104
539,231
539,231533,104719,714670,725612,812496,824418,983391,935305,5741,262,0181,182,0491,277,4331,166,541926,908780,481596,492454,30997,42079,30017,05420,95020,7681,99821,50523,43826,94030,17335,06821,64010,09012,30624,56625,766
   Common Stock
6,611
6,732
6,732
8,199
18,022
29,331
29,331
29,331
29,333
37,154
2,058
21,229
33,761
40,848
79,381
86,851
386,766
397,197
556,032
559,207
561,585
564,710
568,328
568,328
568,328
568,328
568,328
568,328
583,395
602,030
620,948
632,425
633,102
633,102632,425620,948602,030583,395568,328568,328568,328568,328568,328568,328564,710561,585559,207556,032397,197386,76686,85179,38140,84833,76121,2292,05837,15429,33329,33129,33129,33118,0228,1996,7326,7326,611
   Retained Earnings 
1,861
202
-10,769
-7,259
-8,466
-7,823
-12,675
-15,908
-18,715
-22,995
-60
-460
-12,811
-23,794
-81
10,096
57,861
171,205
213,823
346,218
585,718
693,257
600,978
675,519
-1,243,797
-1,157,500
-1,131,178
-1,053,908
-953,350
-914,167
-850,161
-1,024,277
-1,019,098
-1,019,098-1,024,277-850,161-914,167-953,350-1,053,908-1,131,178-1,157,500-1,243,797675,519600,978693,257585,718346,218213,823171,20557,86110,096-81-23,794-12,811-460-60-22,995-18,715-15,908-12,675-7,823-8,466-7,259-10,7692021,861
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
17,294
17,632
16,343
9,150
17,945
20,580
22,172
23,990
24,165
19,931
10
68
0
0
0
0
0
0
0
0
0
0
0
18,171
16,781
16,845
17,571
18,142
18,505
18,600
19,273
18,937
19,208
19,20818,93719,27318,60018,50518,14217,57116,84516,78118,17100000000000681019,93124,16523,99022,17220,58017,9459,15016,34317,63217,294



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue452,685
Cost of Revenue-340,834
Gross Profit111,851111,851
 
Operating Income (+$)
Gross Profit111,851
Operating Expense-17,111
Operating Income94,74094,740
 
Operating Expense (+$)
Research Development0
Selling General Administrative13,841
Selling And Marketing Expenses1,890
Operating Expense17,11115,731
 
Net Interest Income (+$)
Interest Income2,028
Interest Expense-4,343
Other Finance Cost-1,782
Net Interest Income-4,097
 
Pretax Income (+$)
Operating Income94,740
Net Interest Income-4,097
Other Non-Operating Income Expenses0
Income Before Tax (EBT)30,453159,027
EBIT - interestExpense = 90,397
30,453
9,522
Interest Expense4,343
Earnings Before Interest and Taxes (EBIT)94,74034,796
Earnings Before Interest and Taxes (EBITDA)218,463
 
After tax Income (+$)
Income Before Tax30,453
Tax Provision-25,274
Net Income From Continuing Ops5,1795,179
Net Income5,179
Net Income Applicable To Common Shares5,179
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses357,945
Total Other Income/Expenses Net-64,2874,097
 

Technical Analysis of Mount Gibson Iron Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mount Gibson Iron Ltd. The general trend of Mount Gibson Iron Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mount Gibson Iron Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mount Gibson Iron Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.425 < 0.425 < 0.425.

The bearish price targets are: 0.39 > 0.375 > 0.365.

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Mount Gibson Iron Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mount Gibson Iron Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mount Gibson Iron Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mount Gibson Iron Ltd. The current macd is -0.01788188.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mount Gibson Iron Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mount Gibson Iron Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Mount Gibson Iron Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Mount Gibson Iron Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMount Gibson Iron Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Mount Gibson Iron Ltd. The current adx is 25.64.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Mount Gibson Iron Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Mount Gibson Iron Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Mount Gibson Iron Ltd. The current sar is 0.44478076.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Mount Gibson Iron Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Mount Gibson Iron Ltd. The current rsi is 39.17. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Mount Gibson Iron Ltd Daily Relative Strength Index (RSI) ChartMount Gibson Iron Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Mount Gibson Iron Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mount Gibson Iron Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Mount Gibson Iron Ltd Daily Stochastic Oscillator ChartMount Gibson Iron Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Mount Gibson Iron Ltd. The current cci is -57.15093073.

Mount Gibson Iron Ltd Daily Commodity Channel Index (CCI) ChartMount Gibson Iron Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mount Gibson Iron Ltd. The current cmo is -16.9539748.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Mount Gibson Iron Ltd Daily Chande Momentum Oscillator (CMO) ChartMount Gibson Iron Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Mount Gibson Iron Ltd. The current willr is -77.77777778.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Mount Gibson Iron Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Mount Gibson Iron Ltd Daily Williams %R ChartMount Gibson Iron Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Mount Gibson Iron Ltd.

Mount Gibson Iron Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Mount Gibson Iron Ltd. The current atr is 0.01615814.

Mount Gibson Iron Ltd Daily Average True Range (ATR) ChartMount Gibson Iron Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Mount Gibson Iron Ltd. The current obv is 6,449,863.

Mount Gibson Iron Ltd Daily On-Balance Volume (OBV) ChartMount Gibson Iron Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Mount Gibson Iron Ltd. The current mfi is 34.28.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Mount Gibson Iron Ltd Daily Money Flow Index (MFI) ChartMount Gibson Iron Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mount Gibson Iron Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Mount Gibson Iron Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mount Gibson Iron Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.166
Ma 20Greater thanMa 500.444
Ma 50Greater thanMa 1000.487
Ma 100Greater thanMa 2000.513
OpenGreater thanClose0.425
Total1/5 (20.0%)
Penke

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