MOUNT GIBSON IRON LIMITED (MGX)
Share Price Analysis and Chart

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MGX

MGX - MOUNT GIBSON IRON LIMITED

FNArena Sector : Iron Ore
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 0.04
Index: ALL-ORDS

Mount Gibson Iron is an Australian iron ore producer with operations in the Kimberley and mid-west region of Western Australia. The Mount Gibson name was listed on the ASX in 2002.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.295

20 Feb
2025

-0.010

OPEN

$0.30

-3.28%

HIGH

$0.30

1,561,052

LOW

$0.30

TARGET
$0.34 15.3% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ARI . BCI . CIA . DRR . FEX . FMG . GEN . GRR . MIN . RHK .
FNARENA'S MARKET CONSENSUS FORECASTS
MGX: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 0.5 - 3.0 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 23.3% N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 01/09 - ex-div 2c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx0.5
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx667.8 M
Book Value Per Share xxxxxxxxxxxxxxx45.0
Net Operating Cash Flow xxxxxxxxxxxxxxx339.2 M
Net Profit Margin xxxxxxxxxxxxxxx0.96 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx1.18 %
Return on Invested Capital xxxxxxxxxxxxxxx1.17 %
Return on Assets xxxxxxxxxxxxxxx0.92 %
Return on Equity xxxxxxxxxxxxxxx1.18 %
Return on Total Capital xxxxxxxxxxxxxxx28.37 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx278.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx9 M
Long Term Debt xxxxxxxxxxxxxxx3 M
Total Debt xxxxxxxxxxxxxxx12 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx442 M
Price To Book Value xxxxxxxxxxxxxxx0.91

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx60.9 M
Capex % of Sales xxxxxxxxxxxxxxx9.12 %
Cost of Goods Sold xxxxxxxxxxxxxxx494 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx15 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

09/12/2024

3

Downgrade to Neutral from Outperform

$0.34

15.25%

Mount Gibson Iron is downgraded to Neutral from Outperform by Macquarie. The target price slips -6% to 34c.

The broker remains "bearish" on iron ore relative to both spot prices and consensus over the medium term and adopts an underweight position, with price forecasts of US$80/t, US$80/t, and US$75/t for 2026-2028, which are below consensus by -12%, -9%, and -14%, respectively.

Price expectations are derived from supply growth of 130mtpa versus demand growth of around 10mtpa.

Long-term price forecasts remain at US$80/t.

Macquarie cuts EPS forecasts for Mount Gibson by -25% in FY25 and -9% in FY26.

FORECAST
Macquarie forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -3.00 cents.
Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of 2.80 cents.
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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

MGX STOCK CHART

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Jul 12 2023 - Technicals

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