CEO:Mr. Peter W. Kerr B.Comm, CA, F.Fin, M.AusIMM, M.AICD
Full-time employees:371
City:West Perth
Address:2 Kings Park Road
IPO:2013-10-24
CIK:
Website:
General Outlook
When we look at how much money they make before expenses, they keep 0.304% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.275%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.190%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.252% return, is a testament to Mount Gibson Iron Limited's adeptness in optimizing resource deployment. Mount Gibson Iron Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.339%. Furthermore, the proficiency of Mount Gibson Iron Limited in capital utilization is underscored by a remarkable 0.405% return on capital employed.
Stock Prices
Mount Gibson Iron Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.45, while its low point bottomed out at $3.45. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Mount Gibson Iron Limited's stock market.
Liquidity Ratios
Analyzing MTGRY liquidity ratios reveals its financial health of the firm.
The current ratio of 613.91% gauges short-term asset coverage for liabilities.
The quick ratio (524.22%) assesses immediate liquidity, while the cash ratio (61.59%) indicates cash reserves.
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Current Ratio
613.91%
Quick Ratio
524.22%
Cash Ratio
61.59%
Profitability Ratios
MTGRY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 27.09% underscores its earnings before tax deductions.
The effective tax rate stands at 29.87%, revealing its tax efficiency.
The net income per EBT, 70.13%, and the EBT per EBIT, 98.54%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 27.49%, we grasp its operational profitability.
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Pretax Profit Margin
27.09%
Effective Tax Rate
29.87%
Net Income per EBT
70.13%
EBT per EBIT
98.54%
EBIT per Revenue
27.49%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 6.14, it details the span from stock purchase to revenue.
The 5 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1929.39% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
524
Days of Inventory Outstanding
20
Operating Cycle
38.65
Days of Payables Outstanding
27
Cash Conversion Cycle
12
Receivables Turnover
19.29
Payables Turnover
13.56
Inventory Turnover
18.50
Fixed Asset Turnover
3.57
Asset Turnover
1.33
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.50, and free cash flow per share, 0.44, depict cash generation on a per-share basis.
The cash per share value, 0.30, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.56, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.50
Free Cash Flow per Share
0.44
Cash per Share
0.30
Operating Cash Flow Sales Ratio
0.56
Free Cash Flow to Operating Cash Flow Ratio
0.87
Cash Flow Coverage Ratio
36.05
Short Term Coverage Ratio
63.55
Capital Expenditure Coverage Ratio
7.59
Dividend Paid and Capex Coverage Ratio
7.59
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.06%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.06%, and total debt to capitalization, 2.43%, ratios shed light on its capital structure.
An interest coverage of 72.32 indicates its ability to manage interest expenses.
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Debt Ratio
2.06%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
1.06%
Total Debt to Capitalization
2.43%
Interest Coverage
72.32
Cash Flow to Debt Ratio
36.05
Company Equity Multiplier
1.20
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.38, provides a glimpse into top-line earnings distributed across each share.
The book value per share, 0.45, represents the net asset value distributed per share, while the tangible book value per share, 0.45, excludes intangible assets.
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Revenue Per Share
0.38
Book Value Per Share
0.45
Tangible Book Value Per Share
0.45
Shareholders Equity Per Share
0.45
Interest Debt Per Share
0.02
Capex Per Share
-0.06
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 143.23%, indicates top-line expansion, while the gross profit growth, 17360.96%, reveals profitability trends.
EBIT growth, 250.04%, and operating income growth, 250.04%, offer insights into operational profitability progression.
The net income growth, 102.97%, showcases bottom-line expansion, and the EPS growth, 102.87%, measures the growth in earnings per share.
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Revenue Growth
143.23%
Gross Profit Growth
17360.96%
EBIT Growth
250.04%
Operating Income Growth
250.04%
Net Income Growth
102.97%
EPS Growth
102.87%
EPS Diluted Growth
102.87%
Weighted Average Shares Growth
0.56%
Weighted Average Shares Diluted Growth
0.56%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
497.41%
Free Cash Flow Growth
128.86%
10-Year Revenue Growth per Share
-95.14%
5-Year Revenue Growth per Share
-83.59%
3-Year Revenue Growth per Share
-5.41%
10-Year Operating CF Growth per Share
-93.42%
5-Year Operating CF Growth per Share
-88.05%
3-Year Operating CF Growth per Share
-25.95%
10-Year Net Income Growth per Share
-99.70%
5-Year Net Income Growth per Share
-99.53%
3-Year Net Income Growth per Share
-94.15%
10-Year Shareholders Equity Growth per Share
-95.87%
5-Year Shareholders Equity Growth per Share
-90.15%
3-Year Shareholders Equity Growth per Share
-23.47%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
0.38%
Inventory Growth
235.09%
Asset Growth
5.02%
Book Value per Share Growth
0.59%
Debt Growth
94.06%
SGA Expenses Growth
501.80%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,383,417,260.68, captures the company's total value, considering both debt and equity.
Income quality, 25.22, assesses the reliability of reported earnings.
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Enterprise Value
5,383,417,260.68
Income Quality
25.22
Sales General and Administrative to Revenue
0.04
Capex to Operating Cash Flow
-56.68%
Capex to Revenue
-16.35%
Capex to Depreciation
-59.84%
Stock-Based Compensation to Revenue
0.08%
Graham Number
0.21
Return on Tangible Assets
0.71%
Graham Net Net
0.03
Working Capital
207,330,000
Tangible Asset Value
539,231,000
Net Current Asset Value
97,444,000
Average Receivables
6,866,000
Average Payables
15,420,000
Average Inventory
68,438,000
Days Sales Outstanding
6
Days Payables Outstanding
7
Days of Inventory On Hand
113
ROIC
2.87%
ROE
0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.19, and the price to book ratio, 8.19, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.52, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 1.06, and price to operating cash flows, 9.14, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
8.19
Price to Book Ratio
8.19
Price to Sales Ratio
0.52
Price Cash Flow Ratio
9.14
Price Earnings to Growth Ratio
0.06
Enterprise Value Multiple
1.22
Price Fair Value
8.19
Price to Operating Cash Flow Ratio
9.14
Price to Free Cash Flows Ratio
1.06
Price to Tangible Book Ratio
10.04
Enterprise Value to Sales
11.89
Enterprise Value Over EBITDA
24.64
EV to Operating Cash Flow
41.21
Earnings Yield
0.10%
Free Cash Flow Yield
1.05%
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