Mount Gibson (Australia) Today

MGX Stock   0.30  0.01  3.23%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 2

 
High
 
Low
Very Low
Mount Gibson is selling for under 0.3 as of the 26th of November 2024; that is 3.23 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.3. Mount Gibson has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Mount Gibson Iron are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Mount Gibson is entity of Australia. It is traded as Stock on AU exchange. The company has 1.22 B outstanding shares. More on Mount Gibson Iron

Moving together with Mount Stock

  0.71BSL Bluescope SteelPairCorr
  0.73SFR Sandfire Resources Earnings Call This WeekPairCorr

Mount Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mount Gibson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mount Gibson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaIron (View all Themes)
Business ConcentrationMetals & Mining, Materials, Basic Materials, Iron, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors)
Mount Gibson's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mount Gibson's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Mount Gibson can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mount Gibson's financial leverage. It provides some insight into what part of Mount Gibson's total assets is financed by creditors.
Liquidity
Mount Gibson cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Mount Gibson Iron has accumulated 11.85 M in total debt. Debt can assist Mount Gibson until it has trouble settling it off, either with new capital or with free cash flow. So, Mount Gibson's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mount Gibson Iron sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mount to invest in growth at high rates of return. When we think about Mount Gibson's use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

344.62 Million
Mount Gibson Iron (MGX) is traded on Australian Securities Exchange in Australia and employs 389 people. Mount Gibson is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 364.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mount Gibson's market, we take the total number of its shares issued and multiply it by Mount Gibson's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mount Gibson Iron operates under Metals & Mining sector and is part of Materials industry. The entity has 1.22 B outstanding shares. Mount Gibson generates positive cash flow from operations, but has no cash available
Check Mount Gibson Probability Of Bankruptcy
Ownership Allocation
Mount Gibson Iron maintains a total of 1.22 Billion outstanding shares. Over half of Mount Gibson's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Mount Gibson Iron. Please watch out for any change in the institutional holdings of Mount Gibson Iron as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Mount Ownership Details

Mount Gibson Iron Risk Profiles

Although Mount Gibson's alpha and beta are two of the key measurements used to evaluate Mount Gibson's performance over the market, the standard measures of volatility play an important role as well.

Mount Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mount Gibson without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Mount Gibson Corporate Management

Elected by the shareholders, the Mount Gibson's board of directors comprises two types of representatives: Mount Gibson inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mount. The board's role is to monitor Mount Gibson's management team and ensure that shareholders' interests are well served. Mount Gibson's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mount Gibson's outside directors are responsible for providing unbiased perspectives on the board's policies.
Gillian DobsonChief OfficerProfile
John BAManager RelationsProfile
ACIS BBusCompany CounselProfile
J FitzgeraldGroup ControllerProfile
Mark BEChief OfficerProfile
ACIS LLBCompany CounselProfile
John PhaceasMa RelationsProfile

Additional Tools for Mount Stock Analysis

When running Mount Gibson's price analysis, check to measure Mount Gibson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mount Gibson is operating at the current time. Most of Mount Gibson's value examination focuses on studying past and present price action to predict the probability of Mount Gibson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Gibson's price. Additionally, you may evaluate how the addition of Mount Gibson to your portfolios can decrease your overall portfolio volatility.