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Mount Gibson Iron Ltd MTGRF

Morningstar Rating
$0.38 +0.09 (30.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MTGRF is trading at a 33% discount.
Price
$0.38
Fair Value
$9.55
Uncertainty
Very High
1-Star Price
$5.52
5-Star Price
$9.36
Economic Moat
Xlngs
Capital Allocation
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Trading Information

Previous Close Price
$0.29
Day Range
$0.380.38
52-Week Range
$0.260.43
Bid/Ask
$0.34 / $0.37
Market Cap
$460.91 Mil
Volume/Avg
2,000 / 2,533

Key Statistics

Price/Earnings (Normalized)
13.11
Price/Sales
1.50
Dividend Yield
Dividend Yield (Forward)
Total Yield

Company Profile

Mount Gibson Iron Ltd is a Western Australia-based iron ore mining company. The activities of the company involve mining, processing and direct shipment of hematite iron ore at the Koolan Island mine site in the Kimberley region of Western Australia; care and maintenance of the Shine hematite iron ore site and related infrastructure, rehabilitation works at the Extension Hill mine site and management of the Geraldton Port facilities in the Mid-West region of Western Australia; treasury management; and the pursuit of mineral resources acquisitions and investments. The company operates into two segments: Mid-West segment and Koolan Island segment. The company derives the majority of its revenue from Koolan Island.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Core
Total Number of Employees
337

Valuation

Metric
MTGRF
Price/Earnings (Normalized)
13.11
Price/Book Value
1.29
Price/Sales
1.50
Price/Cash Flow
5.23
Price/Earnings
MTGRF

Financial Strength

Metric
MTGRF
Quick Ratio
2.23
Current Ratio
3.73
Interest Coverage
5.64
Quick Ratio
MTGRF

Profitability

Metric
MTGRF
Return on Assets (Normalized)
8.33%
Return on Equity (Normalized)
10.75%
Return on Invested Capital (Normalized)
10.64%
Return on Assets
MTGRF

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