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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
4.2%

For what price can you sell your share?

Current Price per Share
A$0.48
Expected price per share
A$0.42 - A$0.56
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$0.48

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?$346.3m$342.4m$3.9m1.1%

How much money is Mount Gibson Iron Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.3m-$111.8m$115.1m3,462.0%
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
#141 / 328

Most Revenue
#154 / 328

Most Profit
#189 / 328

Most Efficient
#211 / 328

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$0.475. 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%-0.09-19.4%0.012.5%-0.03-5.5%
Usd Book Value Change Per Share0.000.7%0.000.7%-0.10-20.8%0.000.9%-0.03-7.2%
Usd Dividend Per Share0.000.0%0.000.0%0.011.4%0.011.6%0.012.0%
Usd Total Gains Per Share0.000.7%0.000.7%-0.09-19.4%0.012.6%-0.02-5.1%
Usd Price Per Share0.28-0.28-0.35-0.46-0.35-
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 Share0.3050925
Number of shares3277
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 (3277 shares)10.6240.04
Gains per Year (3277 shares)42.46160.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10423210159150
208574203118310
30127116304176470
40170158406235630
50212200507294790
60255242608353950
702972847104111110
803403268114701270
903823689135291430
10042541010145881590

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 2024-04-01 14:10:07.

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%2.8%-1.7%
TTM1.1%3.0%-1.9%
YOY-93.6%4.8%-98.4%
5Y-0.2%3.7%-3.9%
10Y-18.0%2.7%-20.7%
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%1.2%-0.5%
TTM0.7%1.3%-0.6%
YOY-22.9%2.3%-25.2%
5Y2.6%1.6%+1.0%
10Y-16.2%1.2%-17.4%
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%2.5%-1.5%
TTM1.0%2.5%-1.5%
YOY-32.7%4.9%-37.6%
5Y2.3%3.2%-0.9%
10Y-23.1%2.2%-25.3%

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%6.3%+14.6%
TTM20.9%4.0%+16.9%
YOY-48.8%6.2%-55.0%
5Y10.9%5.7%+5.2%
10Y-14.5%4.3%-18.8%
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)+/- 
MRQ0.7911.716-0.925
TTM0.7911.652-0.861
YOY1.4881.493-0.005
5Y0.9131.522-0.609
10Y0.9541.379-0.425

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)+/- 
MRQ3.7351.701+2.034
TTM3.7351.743+1.992
YOY1.6691.638+0.031
5Y4.1751.608+2.567
10Y6.3891.466+4.923
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)+/- 
MRQ3.6490.575+3.074
TTM3.6490.613+3.036
YOY1.7700.693+1.077
5Y6.0160.683+5.333
10Y5.3590.629+4.730

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)+/- 
MRQ0.2560.449-0.193
TTM0.2560.455-0.199
YOY0.2990.480-0.181
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)+/- 
MRQ0.3440.823-0.479
TTM0.3440.844-0.500
YOY0.4260.938-0.512
5Y0.3050.996-0.691
10Y0.2721.193-0.921

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 111.425. 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+/- 
EOD111.425MRQ102.041+9.383
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)+/- 
EOD111.4258.237+103.188
MRQ102.0417.840+94.201
TTM102.0417.162+94.879
YOY-3.7686.831-10.599
5Y26.8618.641+18.220
10Y16.69611.257+5.439
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 10.197. 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+/- 
EOD10.197MRQ9.338+0.859
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)+/- 
EOD10.1973.485+6.712
MRQ9.3383.326+6.012
TTM9.3382.581+6.757
YOY-1.8091.651-3.460
5Y-4.5771.492-6.069
10Y-29.8312.063-31.894
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 1.070. Based on the equity, the company is underpriced. +1
  • 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+/- 
EOD1.070MRQ0.980+0.090
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)+/- 
EOD1.0700.974+0.096
MRQ0.9800.921+0.059
TTM0.9800.929+0.051
YOY1.2311.051+0.180
5Y1.3871.047+0.340
10Y1.1221.125-0.003
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 Cap577068000.000+8%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 Ratio1.070+8%0.9800.9800%1.231-20%1.387-29%1.122-13%
Pe Ratio111.425+8%102.041102.0410%-3.768+104%26.861+280%16.696+511%
Price Per Share0.475+8%0.4350.4350%0.540-19%0.710-39%0.547-20%
Price To Free Cash Flow Ratio10.197+8%9.3389.3380%-1.809+119%-4.577+149%-29.831+419%
Price To Total Gains Ratio94.184+8%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--346348071.300346348071.3000%342412699.200+1%395089777.688-12%382227591.664-9%
Usd Book Value Change Per Share--0.0030.0030%-0.099+3146%0.004-28%-0.034+1149%
Usd Book Value Per Share--0.2850.2850%0.282+1%0.325-12%0.315-9%
Usd Dividend Per Share----0%0.006-100%0.008-100%0.010-100%
Usd Eps--0.0030.0030%-0.092+3462%0.012-77%-0.026+1047%
Usd Free Cash Flow--36349041.60036349041.6000%-232948721.700+741%-45614347.560+225%-33977413.080+193%
Usd Free Cash Flow Per Share--0.0300.0300%-0.192+741%-0.038+225%-0.028+193%
Usd Free Cash Flow To Equity Per Share--0.0180.0180%-0.209+1256%-0.051+385%-0.041+329%
Usd Market Cap370650776.400+8%339438079.440339438079.4400%421371408.960-19%554025371.040-39%426443472.216-20%
Usd Price Per Share0.305+8%0.2790.2790%0.347-19%0.456-39%0.351-20%
Usd Profit--3326471.7003326471.7000%-111834706.800+3462%14469220.560-77%-31516697.550+1047%
Usd Revenue--290759575.500290759575.5000%119541022.200+143%212451901.020+37%226223969.160+29%
Usd Total Gains Per Share--0.0030.0030%-0.092+2947%0.012-73%-0.024+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)Between0-15111.425
Price to Book Ratio (EOD)Between0-11.070
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
Total6/10 (60.0%)

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 than5058.292
Ma 20Greater thanMa 500.442
Ma 50Greater thanMa 1000.465
Ma 100Greater thanMa 2000.501
OpenGreater thanClose0.460
Total2/5 (40.0%)



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.