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Mount Gibson Iron Ltd ADR (MTGRY)

OTC Markets
Symbol
Exchange
Currency
MTGRY·OTC Markets·USD
MTGRF·OTC Markets·USD
MGX·TradeGate·EUR
MGX·Sydney·AUD
Currency in USD
2.30
0.00(0.00%)
Closed·

MTGRY Financial Summary

Key Ratios

P/E Ratio-5.2
Price/Book0.94
Debt / Equity1.17%
Return on Equity-16.45%
Dividend Yield0.00%
EBITDA4.50M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
2025
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa329.73140.7450.59667.68330.53
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa115.58-74.78101.69176.260.23
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa101.1-256.5321.2233.81-98.42
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa64.01-174.125.186.43-82.19
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa898.24690.27676.94664.3582.67
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa123106.8875.8260.5568.69
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa719.71533.1539.23546.17453.18
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-66.56-144.5921.87243.6939.1
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa165.1920.6130.09328.2198.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-156.64-7.9-129.28-335.03-59.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.96-31.9-23.66-12.01-25.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-16.38-17.7-22.54-18.7812.8
* In Millions of AUD (except for per share items)

Earnings

Latest Release
Aug 20, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
170.24M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Mount Gibson Iron ADR's earnings for the latest quarter?

The Mount Gibson Iron ADR EPS (TTM) is -0.07. Mount Gibson Iron ADR reported sales of 85.13, net income of -5.25, and EPS of -0.01 for the latest quarter.

What was Mount Gibson Iron ADR's net income for the latest quarter?

Mount Gibson Iron ADR's net income for the latest quarter was -5.25.

How did Mount Gibson Iron ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 85.13 in the previous quarter to 85.13 in the latest quarter, and net income moved from -5.25 to -5.25 compared to the previous quarter.

What is Mount Gibson Iron ADR's net profit margin on a TTM basis?

Mount Gibson Iron ADR's trailing twelve months (TTM) net profit margin is -24.87%.

How does Mount Gibson Iron ADR's debt to equity ratio compare to industry standards?

Mount Gibson Iron ADR's total debt-to-equity ratio is 1.17%.

What is Mount Gibson Iron ADR's return on investment on a TTM basis?

Mount Gibson Iron ADR's trailing twelve months (TTM) return on investment (ROI) is -16.45%.

Did Mount Gibson Iron ADR gain or lose cash last quarter?

In the latest quarter, Mount Gibson Iron ADR's net change in cash was -2.72 million.

What were Mount Gibson Iron ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Mount Gibson Iron ADR reported total assets of 582.67 million and total liabilities of 68.69 million.

How has Mount Gibson Iron ADR's total revenue grown this year?

Mount Gibson Iron ADR's total revenue was 85.13 in the previous quarter and 85.13 in the latest quarter.

What is Mount Gibson Iron ADR's gross margin on a TTM basis?

Mount Gibson Iron ADR's trailing twelve months (TTM) gross margin is 0.07%.

What was Mount Gibson Iron ADR's revenue per share for the latest quarter?

Mount Gibson Iron ADR's revenue per share for the latest quarter was 23.29.
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