ASX/MGX (ASX/MGX)

Australian Securities Exchange: ASX/MGX · AUD

A$0.30

+0.00 (+1.7%)· Recorded snapshot

Market cap	354.1M
Revenue (ttm)	204M
Net income (ttm)	-30.2M
EPS (ttm)	-A$0.03
Shares out	1.2B
Volume	404,398
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 204M
Net income (ttm): -30.2M
EPS (ttm): -A$0.03
Market cap: 354.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-6.9

P25 -62P50 -20.9P75 -5.4

ROIC-209.3

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/MGX indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

AUD

Showing 201 of 201 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	2026-10-30
Employees	172
Employees change	-201
Employees growth	-53.89%
Enterprise value	AUD -38.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1996
Industry	Steel
Is primary listing	Yes
ISIN number	AU000000MGX7
Last earnings date	2026-08-19
Last refreshed	2026-10-29
Market cap	AUD 354.1M
Next earnings date	2026-10-30
Price	AUD 0.30
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/MGX
Website	https://www.mgx.com.au

Valuation

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

Metric	Value
Earnings yield	-8.63%
FCF / EV yield	132.3%
FCF yield	-14.34%
Industry forward P/E	12.31x
Industry P/E	41.18x
P/B ratio	0.84x
P/S ratio	1.74x
Price / tangible book value	0.84x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

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

Metric	Value
EBIT margin	-31.02%
EBITDA margin	-1.36%
Gross margin	2.37%
Operating margin	-31.02%
Pretax margin	-14.59%
Profit margin	-14.79%
Profit per employee	AUD -175,413
Revenue per employee	AUD 1.2M
ROA	-7.36%
ROA (5Y)	-6.47%
ROCE	-14.61%
ROE	-6.89%
ROE (5Y)	-9.8%
ROIC	-209.29%
SBC / revenue	0.33%
Tax / revenue	0.19%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	1
Gross profit growth	2,029.07%
Gross profit growth 3Y	-63.78%
Gross profit growth 5Y	-47%
Net income growth quarters	3
Net income growth years	1
Revenue growth	-38.27%
Revenue growth (Q)	-66.61%
Revenue growth (QoQ)	-61.37%
Revenue growth 10Y	-4.27%
Revenue growth 3Y	-23.21%
Revenue growth 5Y	-9.15%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -30.2M
Depreciation and amortization	AUD 60.5M
EBIT	AUD -63.3M
EBITDA	AUD -2.8M
EPS	AUD -0.03
FCF per share	AUD -0.04
Financing cash flow	AUD -8.5M
Free cash flow	AUD -50.8M
Free cash flow minus SBC	AUD -51.5M
Gross profit	AUD 4.8M
Income taxes	AUD 397,000
Investing cash flow	AUD 29.2M
Net borrowing	AUD -8.4M
Net cash flow	AUD 589,000
Net income	AUD -30.2M
Operating cash flow minus SBC	AUD -21.3M
Operating income	AUD -63.3M
Revenue	AUD 204M
Stock-based compensation	AUD 681,000

Financial strength

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

Metric	Value
Altman Z-Score	4.22
Book value per share	AUD 0.36
Debt / EBITDA	0.22
Debt / equity	0
Interest coverage	-107.64
Long-term assets	AUD 85.6M
Long-term liabilities	AUD 10.5M
Net cash (debt)	AUD 392.5M
Net cash / market cap	110.84%
Net cash growth	-14.02%
Net debt / equity	-0.93
Piotroski F-Score	2
Property, plant and equipment	AUD 66.6M
Shareholders' equity	AUD 422.8M
Tangible book value	AUD 422.8M
Tangible book value per share	AUD 0.36
Total assets	AUD 491.7M
Total cash	AUD 393.1M
Total debt	AUD 575,000
Total liabilities	AUD 68.9M
WACC	9.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	AUD 406.1M
Current liabilities	AUD 58.5M
Current ratio	6.94
Inventory turnover	10.66
Net working capital	AUD -45.2M
Quick ratio	6.81
Working capital	AUD 347.6M
Working capital turnover	0.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.88%
Dividend growth (3Y)	-26.32%
Dividend growth (5Y)	0%
Dividend per share	AUD 0.00
Last dividend	AUD 0.02
Shareholder yield	1.88%

Performance and technicals

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

Metric	Value
10Y price change	-9.09%
10Y return CAGR	1.49%
10Y total return	15.96%
150-day SMA	AUD 0.35
15Y price change	-81.37%
15Y return CAGR	-8.07%
15Y total return	-71.68%
1D price change	1.69%
1M price change	-9.09%
1M total return	-9.09%
1Y price change	-11.76%
1Y return CAGR	-11.77%
1Y total return	-11.76%
20-day SMA	AUD 0.31
200-day SMA	AUD 0.37
20Y price change	-57.45%
20Y return CAGR	-2.02%
20Y total return	-33.55%
3M price change	-13.04%
3M total return	-13.04%
3Y price change	-40%
3Y return CAGR	-15.65%
3Y total return	-40%
50-day SMA	AUD 0.33
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.50
52-week high date	2026-01-27
52-week low	AUD 0.29
52-week low date	2026-10-27
5Y price change	-27.71%
5Y return CAGR	-6.28%
5Y total return	-27.71%
6M price change	-24.05%
6M total return	-24.05%
All-time high	AUD 3.78
All-time high date	2008-03-05
All-time low	AUD 0.09
All-time low date	2003-02-27
Average true range (ATR)	AUD 0.01
Average volume	425K
Beta (1Y)	1.3
Beta (2Y)	0.75
Beta (5Y)	0.86
Change from 52-week high	-39.39%
Change from 52-week low	3.45%
Change from all-time high	-92.06%
Change from all-time low	244.83%
Change from open	-0.66%
Day's gap	2.37%
Dollar volume	AUD 121,319
High price	AUD 0.31
Low price	AUD 0.30
Monthly RSI	41.4
Open price	AUD 0.30
Position in 52-week range	0%
Previous close	AUD 0.30
Price vs 150-day SMA	-14.43%
Price vs 20-day SMA	-3.32%
Price vs 200-day SMA	-19.22%
Price vs 50-day SMA	-10.23%
Relative volume	0.95
RSI	38.26
Sharpe ratio	-0.36
Sharpe ratio (3Y)	-0.27
Sharpe ratio (5Y)	0.01
Sortino ratio	-0.37
Sortino ratio (3Y)	-0.24
Sortino ratio (5Y)	0.13
Volume	404.4K
Weekly RSI	36.75
YTD price change	-34.07%
YTD total return	-34.07%

Ownership and float

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

Metric	Value
Float	354.7M
Shares change (QoQ)	0.18%
Shares change (YoY)	-1.88%
Shares held by insiders	5.41%
Shares held by institutions	26.03%
Shares outstanding	1.2B

Deeper analysis on ASX/MGX

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.

→

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.

→

Frequently asked questions

About this ASX/MGX report

Is a complete ASX/MGX research report available?

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

ASX/MGX (ASX/MGX)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MGX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MGX 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/MGX

Frequently asked questions