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MGX Resources Limited. (MGX.AX)

AUD0.33 -0.01 (-2.94%)
AU ASX Basic Materials Steel
Address 2 Kings Park Road 6005
West Perth, WA, AU
CEO Peter W. Kerr M.AICD M.AusIMM
Website mgx.com.au
IPO 2002-01-16
ISIN AU000000MGX7

Explore sections of this company profile

Also trades on Australian Securities Exchange · MGX.AX (AUD) Other OTC · MTGRF (USD) Other OTC · MTGRY (USD)
Description

MGX Resources Limited focuses on the exploration, extraction, and advancement of hematite iron ore reserves. The company's primary operational base is the Koolan Island segment, where it undertakes the full process of mining, crushing, and direct selling iron ore. Established in 1996, this enterprise maintains its corporate headquarters in West Perth, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.33 -0.01 (-2.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
755.3K
Beta
0.85
Float Shares
946.15M
Free Float %
80.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.90% -1.39% -10.13% -25.26% -8.97% -21.98% +22.41% -10.13% -58.72% +82.05% -99.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.33
Ratings Trend (MoM) 0% Bullish
Rating 2025-03 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.05
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -50.5% Q4'25: -64.7% (vs Q4'23)
  • EPS growth Steel: +17.4%
    -1,405.7% Q4'25: -114.8% (vs Q4'23)
  • FCF margin FCF growth · Steel: +44.2%
    -20.5% Q4'25: -11.7% (vs Q4'23)
  • EBIT margin Steel: +5.8%
    -29.8% Q4'25: -4.0% (vs Q4'23)
  • ROIC Steel: +4.3%
    Q4'25: +113.9% (vs Q4'23)
  • Share dilution Steel: +0.0%
    -1.4% Q4'25: -2.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    1.18× Q4'25: 0.08× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.85) × ERP
WACC = 99% × Ke + 1% × Kd (24.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.33
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
156.02M
est: 180.49M (-13.6%)
409.35M
est: 441.67M (-7.3%)
484.30M
est: 443.05M (+9.3%)
519.26M
est: 566.83M (-8.4%)
647.17M
est: 700.79M (-7.7%)
637.01M
est: 684.87M (-7.0%)
843.81M
est: 861.81M (-2.1%)
660.16M
est: 908.62M (-27.3%)
315.64M
est: 325.11M (-2.9%)
235.19M
est: 240.00M (-2.0%)
182.69M
est: 170.53M (+7.1%)
254.13M
est: 192.00M (+32.4%)
278.36M
est: 278.36M (+0.0%)
455.56M
est: 415.15M (+9.7%)
300.46M
est: 353.09M (-14.9%)
186.11M
est: 147.53M (+26.2%)
452.69M
est: 450.14M (+0.6%)
667.82M
est: 666.98M (+0.1%)
330.53M
est: 362.69M (-8.9%)
326.46M
326.46M – 326.46M
-10.0% YoY
EBITDA
107.69M
est: -95.0K (+113,454.9%)
369.71M
est: 149.27M (+147.7%)
308.37M
est: 164.31M (+87.7%)
484.05M
est: 78.94M (+513.2%)
574.83M
est: 230.42M (+149.5%)
540.48M
est: 335.11M (+61.3%)
327.81M
est: 272.00M (+20.5%)
366.74M
est: 135.37M (+170.9%)
-916.03M
est: 58.45M (-1,667.1%)
8.88M
est: -863.54M (+101.0%)
11.10M
est: 59.02M (-81.2%)
27.54M
est: 25.71M (+7.1%)
64.63M
est: 145.84M (-55.7%)
166.78M
est: -218.5K (+76,424.4%)
135.57M
est: -185.8K (+73,044.9%)
-171.88M
est: -77.7K (-221,254.5%)
144.94M
est: -236.9K (+61,274.5%)
90.77M
est: 261.70M (-65.3%)
4.50M
est: -190.9K (+2,457.8%)
-171.8K
-171.8K – -171.8K
+10.0% YoY
EBIT
43.64M
est: -30.99M (+240.8%)
175.00M
est: 103.51M (+69.1%)
73.19M
est: 164.41M (-55.5%)
202.35M
est: 78.94M (+156.3%)
352.32M
est: 230.42M (+52.9%)
242.88M
est: 335.11M (-27.5%)
132.88M
est: 272.00M (-51.1%)
166.98M
est: 135.37M (+23.3%)
-986.83M
est: 58.45M (-1,788.3%)
81.22M
est: -844.83M (+109.6%)
7.49M
est: 54.88M (-86.4%)
21.62M
est: 24.96M (-13.4%)
55.65M
est: 145.80M (-61.8%)
121.70M
est: -71.29M (+270.7%)
92.71M
est: -60.63M (+252.9%)
-246.82M
est: -25.33M (-874.2%)
21.22M
est: -77.30M (+127.5%)
55.89M
est: 262.24M (-78.7%)
-98.42M
est: -62.28M (-58.0%)
-56.06M
-56.06M – -56.06M
+10.0% YoY
Net Income
47.77M
est: 55.58M (-14.1%)
113.34M
est: 116.97M (-3.1%)
42.62M
est: 113.65M (-62.5%)
132.40M
est: 54.50M (+142.9%)
239.50M
est: 162.02M (+47.8%)
172.50M
est: 234.06M (-26.3%)
157.34M
est: 195.83M (-19.7%)
96.35M
est: 165.84M (-41.9%)
-889.51M
est: 34.42M (-2,684.2%)
86.30M
est: -778.24M (+111.1%)
26.32M
est: 59.54M (-55.8%)
99.13M
est: 27.24M (+263.9%)
133.37M
est: 145.84M (-8.6%)
84.20M
est: 106.26M (-20.8%)
64.01M
est: 71.21M (-10.1%)
-174.12M
est: -49.89M (-249.0%)
5.18M
est: 79.58M (-93.5%)
6.43M
est: 182.36M (-96.5%)
-82.19M
est: -35.63M (-130.7%)
33.26M
33.26M – 33.26M
+193.3% YoY
SGA
47.18M
est: 9.47M (+398.3%)
15.03M
est: 31.81M (-52.8%)
17.96M
est: 15.45M (+16.3%)
20.46M
est: 42.60M (-52.0%)
19.98M
est: 25.09M (-20.4%)
79.63M
est: 19.55M (+307.4%)
162.00M
est: 25.66M (+531.4%)
27.96M
est: 31.10M (-10.1%)
31.28M
est: 9.36M (+234.3%)
19.90M
est: 25.23M (-21.1%)
15.23M
est: 11.70M (+30.2%)
13.74M
est: 16.68M (-17.6%)
13.62M
est: 14.60M (-6.7%)
12.39M
est: 21.78M (-43.1%)
13.39M
est: 18.52M (-27.7%)
16.67M
est: 7.74M (+115.4%)
15.73M
est: 23.61M (-33.4%)
19.02M
est: 29.13M (-34.7%)
21.46M
est: 19.03M (+12.8%)
17.12M
17.12M – 17.12M
-10.0% YoY
EPS
0.02
est: 0.05 (-52.8%)
0.05
est: 0.14 (-63.1%)
0.02
est: 0.06 (-64.2%)
0.12
est: 0.12 (+0.8%)
0.22
est: 0.23 (-4.3%)
0.16
est: 0.17 (-5.7%)
0.14
est: 0.10 (+42.2%)
0.08
est: 0.10 (-15.5%)
-0.82
est: -0.03 (-2,576.3%)
0.07
est: 0.03 (+175.8%)
0.02
est: 0.02 (+9.4%)
0.09
est: 0.03 (+214.8%)
0.12
est: 0.12 (+0.5%)
0.07
est: 0.09 (-17.8%)
0.05
est: 0.06 (-8.9%)
-0.15
est: -0.04 (-257.1%)
0.00
est: 0.07 (-93.6%)
0.01
est: 0.13 (-95.9%)
-0.07
est: -0.03 (-130.7%)
0.03
0.03 – 0.03
+193.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-109.82M
OE per share TTM
-0.10
Owner's Yield
-26.21%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
72.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.06% 418.7K 0.24%
2 Avantis International Small Cap Equity ETF AVDS 0.00% 5.9K 0.30%
3 Avantis International Equity ETF AVDE 0.00% 44.6K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-253.0K
Shares Outstanding
1.18B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Peter W. Kerr M.AusIMM M.AICD Chief Executive Officer 1M male
Gillian Dobson Chief Financial Officer 688.9K female
David J. Stokes Company Secretary & General Counsel 587.2K male
John Phaceas Manager of Investor & External Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits