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Mount Gibson Iron Ltd
ASX:MGX

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Mount Gibson Iron Ltd
ASX:MGX
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Price: 0.395 AUD 1.28% Market Closed
Market Cap: AU$466.3m

EV/GP

0.4
Current
19%
Cheaper
vs 3-y average of 0.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0.4
=
Enterprise Value
AU$12.6m
/
Gross Profit
AU$26.4m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0.4
=
Enterprise Value
AU$12.6m
/
Gross Profit
AU$26.4m

Valuation Scenarios

Mount Gibson Iron Ltd is trading below its 3-year average

If EV/GP returns to its 3-Year Average (0.5), the stock would be worth AU$0.49 (23% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+2 049%
Average Upside
876%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 0.4 AU$0.4
0%
3-Year Average 0.5 AU$0.49
+23%
5-Year Average 0.5 AU$0.49
+23%
Industry Average 8.3 AU$8.49
+2 049%
Country Average 5.8 AU$5.96
+1 408%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
AU
Mount Gibson Iron Ltd
ASX:MGX
466.3m AUD 0.4 -15
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.1B ZAR 1.4 6.9
BR
Vale SA
BOVESPA:VALE3
339.1B BRL 5.1 25.2
US
Nucor Corp
NYSE:NUE
51.5B USD 14.3 29.7
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 6.3 11.4
AU
Fortescue Metals Group Ltd
ASX:FMG
60.5B AUD 6.3 11.2
LU
ArcelorMittal SA
AEX:MT
37.5B EUR 9.5 13.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 6.3 41.2
US
Steel Dynamics Inc
NASDAQ:STLD
33.1B USD 13.8 24.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 2.4 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW 8.6 53.1
P/E Multiple
Earnings Growth PEG
AU
Mount Gibson Iron Ltd
ASX:MGX
Average P/E: 24.5
Negative Multiple: -15
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
6.9
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
25.2
47%
0.5
US
Nucor Corp
NYSE:NUE
29.7
25%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
11.4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
11.2
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
13.7
18%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
41.2
72%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
24.1
23%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
28.7
82%
0.4
KR
Posco Holdings Inc
KRX:005490
53.1
65%
0.8

Market Distribution

Lower than 99% of companies in Australia
Percentile
1st
Based on 1 296 companies
1st percentile
0.4
Low
0 — 3.4
Typical Range
3.4 — 11.1
High
11.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 3.4
Median 5.8
70th Percentile 11.1
Max 27 768.2

Mount Gibson Iron Ltd
Glance View

Market Cap
466.3m AUD
Industry
Metals & Mining

Mount Gibson Iron Ltd. engages in the business of mining, exploration, and development of hematite iron ore deposits. The company is headquartered in Perth, Western Australia and currently employs 355 full-time employees. The firm operates through two segments, which include Mid-West and Koolan Island. The Mid-West segment includes the crushing, transportation and sale of iron ore from the Extension Hill and Shine iron ore deposits and the port facilities at Geraldton Port. The Koolan Island segment includes the mining, crushing and sale of iron ore from the Koolan Island iron ore operation. Its Koolan Island is located in the Buccaneer Archipelago, approximately 140 kilometers north of Derby. The Company’s Shine Iron Ore Project (SIOP) is located 85 kilometers north of the Company’s Extension Hill operation and approximately 375 kilometers northeast of Perth in the Mid-West region of Western Australia. The Company’s subsidiaries include Mount Gibson Mining Limited, Geraldton Bulk Handling Pty Ltd, Gibson Minerals Ltd and Aztec Resources Limited.

MGX Intrinsic Value
0.581 AUD
Undervaluation 32%
Intrinsic Value
Price AU$0.395
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