ASX/MGL (ASX/MGL)

Australian Securities Exchange: ASX/MGL · AUD

A$0.23

+0.00 (0.0%)· Recorded snapshot

Market cap	13M
Revenue (ttm)	77.4M
Net income (ttm)	-180K
EPS (ttm)	-A$0.00
Shares out	57.9M
Volume	364
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 77.4M
Net income (ttm): -180K
EPS (ttm): -A$0.00
Market cap: 13M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.1

P25 n/aP50 n/aP75 n/a

ROIC10.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/MGL indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

AUD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-06
Employees	339
Employees change	14
Employees growth	4.31%
Enterprise value	AUD 14.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1953
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000MGL2
Last earnings date	2026-02-27
Last refreshed	2026-10-30
Last stock split date	2021-08-17
Last stock split type	Reverse
Market cap	AUD 13M
Next earnings date	2026-11-06
Price	AUD 0.23
Price currency	AUD
Sector	Materials
SIC code	3350
Stock price date	2026-10-29
Symbol	asx/MGL
Website	https://magontec.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.38%
EV/EBITDA	9.09x
EV/Sales	0.19x
FCF / EV yield	-20.19%
FCF yield	-22.42%
Industry forward P/E	16.12x
Industry P/E	20.54x
P/B ratio	0.29x
P/S ratio	0.17x
Price / tangible book value	0.31x
Price/EBITDA ratio	8.19x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.09%
EBITDA margin	2.06%
Effective tax rate	105.29%
Gross margin	19.47%
Operating margin	-1.09%
Pretax margin	1.1%
Profit margin	-0.23%
Profit per employee	AUD -531
Profitable quarters	1
Revenue per employee	AUD 228,440
ROA	-0.72%
ROA (5Y)	2.21%
ROCE	-1.54%
ROE	-0.1%
ROE (5Y)	6.02%
ROIC	10.89%
ROIC (5Y)	3.51%
SBC / revenue	0.76%
Tax / revenue	1.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	1
Gross profit growth	61.33%
Gross profit growth (Q)	61.25%
Gross profit growth 3Y	-16.29%
Gross profit growth 5Y	1.19%
Net income growth quarters	3
Net income growth years	1
OCF growth (QoQ)	-71.62%
OCF growth 10Y	-15.7%
OCF growth 3Y	-67.07%
OCF growth 5Y	-27.31%
Revenue growth	32.36%
Revenue growth (Q)	34.15%
Revenue growth (QoQ)	12.19%
Revenue growth 10Y	-6.03%
Revenue growth 3Y	-16.06%
Revenue growth 5Y	-5.8%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.1M
Depreciation and amortization	AUD 1.4M
EBIT	AUD -841,000
EBITDA	AUD 1.6M
EPS	AUD -0.00
FCF per share	AUD -0.05
Financing cash flow	AUD 2.9M
Free cash flow	AUD -2.9M
Free cash flow minus SBC	AUD -3.5M
Gross profit	AUD 15.1M
Income taxes	AUD 895,000
Investing cash flow	AUD -1.1M
Net borrowing	AUD 2.2M
Net cash flow	AUD 48,000
Net income	AUD -180,000
Operating cash flow minus SBC	AUD -2.4M
Operating income	AUD -841,000
Revenue	AUD 77.4M
Stock-based compensation	AUD 585,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.78
Debt / EBITDA	5.78
Debt / equity	0.2
Interest coverage	-1.93
Long-term assets	AUD 17.9M
Long-term liabilities	AUD 9.8M
Net cash (debt)	AUD -1.4M
Net cash / market cap	-11.04%
Net debt / EBITDA	0.9
Net debt / equity	0.03
Piotroski F-Score	2
Property, plant and equipment	AUD 13.6M
Shareholders' equity	AUD 45.2M
Tangible book value	AUD 42.3M
Tangible book value per share	AUD 0.73
Total assets	AUD 72.5M
Total cash	AUD 7.8M
Total debt	AUD 9.2M
Total liabilities	AUD 27.4M
WACC	3.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.05
Current assets	AUD 54.6M
Current liabilities	AUD 17.6M
Current ratio	3.07
Inventory turnover	2.24
Net working capital	AUD 38.1M
Quick ratio	1.47
Working capital	AUD 36.7M
Working capital turnover	1.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	18.98%
Dividend per share	AUD 0.00
Last dividend	AUD 0.01
Shareholder yield	18.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-61.54%
10Y return CAGR	-8.52%
10Y total return	-58.96%
150-day SMA	AUD 0.22
15Y price change	-98.64%
15Y return CAGR	-24.57%
15Y total return	-98.55%
1D price change	0%
1M price change	-2.17%
1M total return	-2.17%
1W price change	12.5%
1W total return	12.5%
1Y price change	-2.17%
1Y return CAGR	-2.18%
1Y total return	-2.17%
20-day SMA	AUD 0.22
200-day SMA	AUD 0.21
20Y price change	-99.75%
20Y return CAGR	-25.19%
20Y total return	-99.7%
3M price change	4.65%
3M total return	4.65%
3Y price change	-50.82%
3Y return CAGR	-20.59%
3Y total return	-49.94%
50-day SMA	AUD 0.22
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.27
52-week high date	2026-08-12
52-week low	AUD 0.19
52-week low date	2026-09-18
5Y price change	-57.94%
5Y return CAGR	-14.81%
5Y total return	-55.13%
6M price change	12.5%
6M total return	12.5%
All-time high	AUD 1,652,444.85
All-time high date	1993-08-10
All-time low	AUD 0.15
All-time low date	2020-03-09
Average true range (ATR)	AUD 0.01
Average volume	12.7K
Beta (1Y)	1.1
Beta (2Y)	0.56
Beta (5Y)	0.22
Change from 52-week high	-15.09%
Change from 52-week low	18.42%
Change from all-time high	-100%
Change from all-time low	50%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 81.9
High price	AUD 0.23
Low price	AUD 0.23
Monthly RSI	47.97
Open price	AUD 0.23
Previous close	AUD 0.23
Price vs 150-day SMA	2.32%
Price vs 20-day SMA	2.74%
Price vs 200-day SMA	4.9%
Price vs 50-day SMA	4.46%
Relative volume	0.03
RSI	52.63
Sharpe ratio	0.62
Sharpe ratio (3Y)	0.16
Sharpe ratio (5Y)	0.4
Sortino ratio	1.05
Sortino ratio (3Y)	0.31
Sortino ratio (5Y)	0.7
Volume	364
Weekly RSI	50.5
YTD price change	-4.26%
YTD total return	-4.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35.1M
Shares change (QoQ)	-19.97%
Shares change (YoY)	-18.98%
Shares held by insiders	30.56%
Shares held by institutions	32.62%
Shares outstanding	57.9M

Deeper analysis on ASX/MGL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/MGL report

Is a complete ASX/MGL research report available?

No complete published report is available for asx/MGL (ASX/MGL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/MGL (ASX/MGL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MGL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MGL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MGL

Frequently asked questions