MGX Resources Limited (ASX:MGX)
0.427
+0.007 (1.67%)
Mar 10, 2026, 1:14 PM AEST
MGX Resources Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 496 | 318 | 498 | 528 | 654 | 1,121 | Upgrade
|
| Market Cap Growth | 37.50% | -36.06% | -5.71% | -19.19% | -41.67% | 58.70% | Upgrade
|
| Enterprise Value | 44 | -126 | 138 | 549 | 531 | 696 | Upgrade
|
| Last Close Price | 0.42 | 0.27 | 0.41 | 0.43 | 0.54 | 0.91 | Upgrade
|
| PE Ratio | - | - | 77.47 | 102.00 | - | 17.51 | Upgrade
|
| Forward PE | - | - | 2.65 | 3.37 | 3.98 | 2.73 | Upgrade
|
| PS Ratio | 1.56 | 0.96 | 0.75 | 1.17 | 4.65 | 3.40 | Upgrade
|
| PB Ratio | 1.15 | 0.70 | 0.91 | 0.98 | 1.23 | 1.56 | Upgrade
|
| P/TBV Ratio | 1.15 | 0.70 | 0.91 | 0.98 | 1.23 | 1.56 | Upgrade
|
| P/FCF Ratio | 99.88 | 9.32 | 1.86 | 9.09 | - | - | Upgrade
|
| P/OCF Ratio | 10.29 | 3.24 | 1.52 | 4.06 | 31.73 | 6.78 | Upgrade
|
| EV/Sales Ratio | 0.14 | - | 0.21 | 1.22 | 3.78 | 2.11 | Upgrade
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| EV/EBITDA Ratio | 1.95 | - | 0.63 | 4.10 | - | 5.59 | Upgrade
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| EV/EBIT Ratio | - | - | 4.08 | 25.87 | - | 6.88 | Upgrade
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| EV/FCF Ratio | 8.84 | - | 0.51 | 9.45 | - | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 0.19 | 0.31 | 0.05 | 0.16 | - | 0.13 | Upgrade
|
| Debt / FCF Ratio | 0.86 | 0.16 | 0.04 | 0.40 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -1.05 | -1.01 | -0.83 | -0.26 | -0.21 | -0.46 | Upgrade
|
| Net Debt / EBITDA Ratio | -42.71 | -101.43 | -2.07 | -1.04 | 1.98 | -2.68 | Upgrade
|
| Net Debt / FCF Ratio | -91.04 | -13.35 | -1.68 | -2.40 | 0.58 | 6.70 | Upgrade
|
| Asset Turnover | 0.57 | 0.53 | 1.00 | 0.66 | 0.18 | 0.39 | Upgrade
|
| Inventory Turnover | 13.42 | 7.45 | 6.08 | 5.10 | 7.43 | 6.46 | Upgrade
|
| Quick Ratio | 6.19 | 6.79 | 7.73 | 2.23 | 1.32 | 2.96 | Upgrade
|
| Current Ratio | 6.37 | 7.36 | 8.75 | 3.74 | 1.67 | 3.35 | Upgrade
|
| Return on Equity (ROE) | -6.96% | -16.45% | 1.19% | 0.97% | -27.80% | 9.21% | Upgrade
|
| Return on Assets (ROA) | -8.64% | -9.87% | 3.15% | 1.94% | -20.19% | 7.42% | Upgrade
|
| Return on Invested Capital (ROIC) | - | -214.79% | 1.68% | 0.88% | -63.68% | 21.75% | Upgrade
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| Return on Capital Employed (ROCE) | -17.40% | -19.10% | 5.60% | 3.50% | -44.00% | 13.00% | Upgrade
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| Earnings Yield | -6.32% | -25.81% | 1.29% | 0.98% | -26.63% | 5.71% | Upgrade
|
| FCF Yield | 1.00% | 10.73% | 53.78% | 11.00% | -30.07% | -4.44% | Upgrade
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| Dividend Yield | - | - | - | - | - | 2.19% | Upgrade
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| Payout Ratio | - | - | - | - | - | 25.42% | Upgrade
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| Buyback Yield / Dilution | 2.70% | 1.36% | -0.11% | -0.56% | -1.91% | -2.31% | Upgrade
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| Total Shareholder Return | 2.70% | 1.36% | -0.11% | -0.56% | -1.91% | -0.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.