Mount Gibson Iron Ltd
ASX:MGX
Intrinsic Value
Mount Gibson Iron Ltd. engages in the business of mining, exploration, and development of hematite iron ore deposits. [ Read More ]
The intrinsic value of one
MGX
stock under the Base Case scenario is
1
AUD.
Compared to the current market price of 0.46 AUD,
Mount Gibson Iron Ltd
is
Undervalued by 54%.
Mount Gibson Iron Ltd's market capitalization is 558.8m AUD.
MGX stock price is 0.46 AUD.
MGX stock price (0.46 AUD) is 54% less than its Intrinsic Value (1 AUD).
MGX has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
MGX has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
MGX's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
MGX's ROIC (Return on Invested Capital) has decreased in the last 3 years from 36% to 32%.
MGX's ROE (Return on Equity) has increased in the last 3 years from 17% to 22%.
MGX's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
MGX has positive Operating Income for the last twelve months.
MGX has positive Gross Profit for the last twelve months.
MGX's Revenue has been growing by 17% per year for the last 3 years.
MGX's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 32%.
MGX's Revenue has grown by an exceptional 177% over the past 12 months.
MGX has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
MGX has positive Net Income for the last twelve months.
MGX has positive Free Cash Flow for the last twelve months.
MGX's D/E (Debt to Equity) is very low and is equal to 0.01.
MGX's short-term assets (485m AUD) exceed its short-term liabilties (79m AUD).
MGX's long-term assets (811m AUD) exceed its long-term liabilties (137m AUD).
MGX has negative Net Debt. This means that the company has more cash and short-term investments (359m AUD) than debt (7m AUD).
MGX's Altman Z-Score is very high and is equal to 4.91.
MGX doesn't generate enough operating income (230m AUD) to safely cover interest payments on its debt (-3m AUD).
Valuation Backtest
Mount Gibson Iron Ltd
Run backtest to discover the historical profit from buying and selling
MGX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mount Gibson Iron Ltd
Balance Sheet Decomposition
Mount Gibson Iron Ltd
| Current Assets | 485.3m |
| Cash & Short-Term Investments | 358.5m |
| Receivables | 55.9m |
| Other Current Assets | 70.9m |
| Non-Current Assets | 326m |
| PP&E | 304.5m |
| Other Non-Current Assets | 21.4m |
| Current Liabilities | 79.1m |
| Accounts Payable | 55.3m |
| Accrued Liabilities | 7.4m |
| Other Current Liabilities | 16.3m |
| Non-Current Liabilities | 58.4m |
| Long-Term Debt | 7.2m |
| Other Non-Current Liabilities | 51.2m |
Earnings Waterfall
Mount Gibson Iron Ltd
|
Revenue
|
738.3m
AUD
|
|
Cost of Revenue
|
-494.3m
AUD
|
|
Gross Profit
|
244m
AUD
|
|
Operating Expenses
|
-14.3m
AUD
|
|
Operating Income
|
229.6m
AUD
|
|
Other Expenses
|
-93.1m
AUD
|
|
Net Income
|
136.5m
AUD
|
Free Cash Flow Analysis
Mount Gibson Iron Ltd
What is Free Cash Flow?
MGX Profitability Score
Profitability Due Diligence
Mount Gibson Iron Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Mount Gibson Iron Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
MGX Solvency Score
Solvency Due Diligence
Mount Gibson Iron Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Mount Gibson Iron Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MGX Price Targets Summary
Mount Gibson Iron Ltd
According to Wall Street analysts, the average 1-year price target for
MGX
is 0.51 AUD
with a low forecast of 0.51 AUD and a high forecast of 0.53 AUD.
Shareholder Return
MGX Price
Mount Gibson Iron Ltd
| Average Annual Return | -13.03% |
| Standard Deviation of Annual Returns | 25.3% |
| Max Drawdown | -68% |
| Market Capitalization | 558.8m AUD |
| Shares Outstanding | 1 205 212 858 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mount Gibson Iron Ltd
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
MGX
stock under the Base Case scenario is
1
AUD.
Compared to the current market price of 0.46 AUD,
Mount Gibson Iron Ltd
is
Undervalued by 54%.
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