Mount Gibson Iron Ltd
ASX:MGX
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (4.1), the stock would be worth AU$0.16 (59% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 9.9 | AU$0.4 |
0%
|
| 3-Year Average | 4.1 | AU$0.16 |
-59%
|
| 5-Year Average | 4.1 | AU$0.17 |
-58%
|
| Industry Average | 11.3 | AU$0.46 |
+14%
|
| Country Average | 13.2 | AU$0.54 |
+34%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Mount Gibson Iron Ltd
ASX:MGX
|
472.2m AUD | 9.9 | -15.2 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
99.5B ZAR | 3.7 | 6.8 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
366.6B BRL | 7.5 | 26.5 | |
| US |
|
Nucor Corp
NYSE:NUE
|
49.2B USD | 15.2 | 28.3 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
38.3B EUR | 9.2 | 14 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
60.9B AUD | 5.8 | 11.2 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
37.2B EUR | 5.9 | 11.5 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
32.6B USD | 22.5 | 23.7 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 11 | 41.8 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.6T INR | 8.7 | 29 | |
| US |
|
Carpenter Technology Corp
NYSE:CRS
|
21.3B USD | 42.2 | 48.9 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 8.9 |
| Median | 13.2 |
| 70th Percentile | 19.2 |
| Max | 8 864.3 |
Other Multiples
Mount Gibson Iron Ltd
Glance View
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.
