Mount Gibson Iron Ltd banner

Mount Gibson Iron Ltd
F:FWQ

Watchlist Manager
Mount Gibson Iron Ltd Logo
Mount Gibson Iron Ltd
F:FWQ
Watchlist
Price: 0.224 EUR -1.75% Market Closed
Market Cap: €272.9m

EV/OCF

-0.2
Current
159%
Cheaper
vs 3-y average of 0.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.2
=
Enterprise Value
€12.6m
/
Operating Cash Flow
AU$48.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.2
=
Enterprise Value
€12.6m
/
Operating Cash Flow
AU$48.2m

Valuation Scenarios

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

If EV/OCF returns to its 3-Year Average (0.3), the stock would be worth €-0.38 (269% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-9 193%
Maximum Upside
No Upside Scenarios
Average Downside
4 177%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -0.2 €0.22
0%
3-Year Average 0.3 €-0.38
-269%
5-Year Average 0.7 €-0.99
-542%
Industry Average 10.2 €-14.79
-6 703%
Country Average 14.1 €-20.37
-9 193%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
Mount Gibson Iron Ltd
F:FWQ
448.6m EUR -0.2 -14.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.7B ZAR 3.2 7
BR
Vale SA
BOVESPA:VALE3
372.3B BRL 8.3 26.6
US
Nucor Corp
NYSE:NUE
48.7B USD 16.4 28.1
AU
Fortescue Metals Group Ltd
ASX:FMG
64.6B AUD 6.3 11.8
AU
Fortescue Ltd
XMUN:FVJ
39.3B EUR 6.3 12.1
LU
ArcelorMittal SA
AEX:MT
39.4B EUR 10.5 14.4
US
Steel Dynamics Inc
NASDAQ:STLD
32.9B USD 25 27.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 13.8 40.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.7T INR 10.7 28.7
KR
Posco Holdings Inc
KRX:005490
31T KRW 8.8 47.2
P/E Multiple
Earnings Growth PEG
AU
Mount Gibson Iron Ltd
F:FWQ
Average P/E: 24.5
Negative Multiple: -14.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
7
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
26.6
47%
0.6
US
Nucor Corp
NYSE:NUE
28.1
25%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
11.8
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
12.1
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
14.4
18%
0.8
US
Steel Dynamics Inc
NASDAQ:STLD
27.7
23%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.9
72%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
28.7
82%
0.3
KR
Posco Holdings Inc
KRX:005490
47.2
65%
0.7

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
0
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

Mount Gibson Iron Ltd
Glance View

Market Cap
272.9m EUR
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.

FWQ Intrinsic Value
0.384 EUR
Undervaluation 42%
Intrinsic Value
Price €0.224
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett