Mount Gibson Iron Ltd
SWB:FWQ
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Intrinsic Value
The intrinsic value of one FWQ stock under the Base Case scenario is 0.602 EUR. Compared to the current market price of 0.194 EUR, Mount Gibson Iron Ltd is Undervalued by 68%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Mount Gibson Iron Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Mount Gibson Iron Ltd
Balance Sheet Decomposition
Mount Gibson Iron Ltd
Current Assets | 529.9m |
Cash & Short-Term Investments | 442.3m |
Receivables | 4.9m |
Other Current Assets | 82.8m |
Non-Current Assets | 134.4m |
PP&E | 122.4m |
Other Non-Current Assets | 12m |
Current Liabilities | 60.5m |
Accounts Payable | 43m |
Accrued Liabilities | 7.9m |
Other Current Liabilities | 9.6m |
Non-Current Liabilities | 57.6m |
Long-Term Debt | 2.7m |
Other Non-Current Liabilities | 54.9m |
Earnings Waterfall
Mount Gibson Iron Ltd
Revenue
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684.5m
AUD
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Cost of Revenue
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-491.4m
AUD
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Gross Profit
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193.1m
AUD
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Operating Expenses
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-16.7m
AUD
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Operating Income
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176.4m
AUD
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Other Expenses
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-170m
AUD
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Net Income
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6.4m
AUD
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Free Cash Flow Analysis
Mount Gibson Iron Ltd
AUD | |
Free Cash Flow | AUD |
Mount Gibson reported strong production and financial results for FY24, with full-year iron ore sales reaching 4.1 million tonnes and sales revenue of $670 million. Despite adverse provisional pricing adjustments, operating cash flow was robust at $284 million. The company ended FY24 with $436 million in cash and investments. Safety improved with a decrease in injury frequency rates. Looking ahead, Mount Gibson plans to ship 2.7 to 3 million tonnes in FY25, as mining transitions to the eastern half of Koolan Island's main pit. Temporary reductions in shipping and cargo grades are expected in the September quarter due to ramp repositioning and footwall remediation activities.
What is Earnings Call?
FWQ Profitability Score
Profitability Due Diligence
Mount Gibson Iron Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Mount Gibson Iron Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
FWQ Solvency Score
Solvency Due Diligence
Mount Gibson Iron Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Mount Gibson Iron Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FWQ Price Targets Summary
Mount Gibson Iron Ltd
According to Wall Street analysts, the average 1-year price target for FWQ is 0.225 EUR with a low forecast of 0.223 EUR and a high forecast of 0.232 EUR.
Dividends
Current shareholder yield for MGX is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Description
Mount Gibson Iron Ltd. engages in the business of mining, exploration, and development of hematite iron ore deposits. The company is headquartered in Perth, Western Australia and currently employs 355 full-time employees. The firm operates through two segments, which include Mid-West and Koolan Island. The Mid-West segment includes the crushing, transportation and sale of iron ore from the Extension Hill and Shine iron ore deposits and the port facilities at Geraldton Port. The Koolan Island segment includes the mining, crushing and sale of iron ore from the Koolan Island iron ore operation. Its Koolan Island is located in the Buccaneer Archipelago, approximately 140 kilometers north of Derby. The Company’s Shine Iron Ore Project (SIOP) is located 85 kilometers north of the Company’s Extension Hill operation and approximately 375 kilometers northeast of Perth in the Mid-West region of Western Australia. The Company’s subsidiaries include Mount Gibson Mining Limited, Geraldton Bulk Handling Pty Ltd, Gibson Minerals Ltd and Aztec Resources Limited.
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The intrinsic value of one FWQ stock under the Base Case scenario is 0.602 EUR.
Compared to the current market price of 0.194 EUR, Mount Gibson Iron Ltd is Undervalued by 68%.