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INDICATIVE · SAMPLE DATA
MGX55

MGX Resources Ltd

Iron & SteelVerified

MGX Resources Ltd has an equal number of basic and diluted shares outstanding, with 1,180,428,735 shares in both categories, indicating no immediate dilution pressure from stock options or convertible securities. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without these metrics, it is challenging to assess whether MGX Resources Ltd is outperforming or underperforming its peers in the Iron & Steel industry. MGX Resources Ltd's revenue concentration and geographic exposure are not disclosed in the available data, which limits the ability to evaluate the company's risk from over-reliance on specific markets or regions. This lack of transparency could pose a challenge for investors seeking to understand the company's exposure to regional economic fluctuations. The company's growth trajectory is also unclear, as there are no numeric deltas or revenue history provided in the outlook. Without this information, it is difficult to determine whether MGX Resources Ltd is on a path of expansion or contraction in the current and next fiscal years. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unassessed. The absence of balance-sheet inputs and the lack of going-concern language in the source documents suggest that the company's financial health and ability to meet short-term obligations are not well understood. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to assess any recent developments that may impact the company's operations or financial position. This lack of information could affect the company's valuation and investor sentiment.

30-day price · MGX(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyMGX Resources Ltd
TickerMGX.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. MGX Resources Ltd is a mining company focused on the exploration and development of mineral resources, primarily in the iron and steel industry.

Classification. MGX Resources Ltd is classified under the Basic Materials economic sector, Mineral Resources business sector, and Iron & Steel industry with a confidence level of 0.92.

MGX Resources Ltd has an equal number of basic and diluted shares outstanding, with 1,180,428,735 shares in both categories, indicating no immediate dilution pressure from stock options or convertible securities. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without these metrics, it is challenging to assess whether MGX Resources Ltd is outperforming or underperforming its peers in the Iron & Steel industry. MGX Resources Ltd's revenue concentration and geographic exposure are not disclosed in the available data, which limits the ability to evaluate the company's risk from over-reliance on specific markets or regions. This lack of transparency could pose a challenge for investors seeking to understand the company's exposure to regional economic fluctuations. The company's growth trajectory is also unclear, as there are no numeric deltas or revenue history provided in the outlook. Without this information, it is difficult to determine whether MGX Resources Ltd is on a path of expansion or contraction in the current and next fiscal years. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unassessed. The absence of balance-sheet inputs and the lack of going-concern language in the source documents suggest that the company's financial health and ability to meet short-term obligations are not well understood. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to assess any recent developments that may impact the company's operations or financial position. This lack of information could affect the company's valuation and investor sentiment.
Key takeaways
  • MGX Resources Ltd has no immediate dilution pressure as basic and diluted shares are equal.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and returns metrics are not available, making it difficult to compare with industry peers.
  • Revenue concentration and geographic exposure are not disclosed, limiting understanding of regional risk.
  • Growth trajectory and recent events are not quantified, affecting the ability to assess future performance.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUnknown error in universe processing
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$336.0M$92.1M$64.0M-$134.0M
FY-3$142.7M-$248.2M-$174.1M-$357.4M
FY-2$452.6M$30.5M$5.2M$53.9M
FY-1$684.5M$52.5M$6.4M$67.5M
FY0$350.4M-$70.2M-$82.2M-$95.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$898.2M$719.7M
FY-3$690.3M$533.1M
FY-2$676.9M$539.2M
FY-1$664.3M$546.2M
FY0$582.7M$453.2M
PeriodOCFCapExFCFSBC
FY-4$165.2M-$215.1M-$134.0M
FY-3$20.6M-$217.9M-$357.4M
FY-2$130.1M-$74.0M$53.9M
FY-1$328.2M-$60.9M$67.5M
FY0$98.5M-$65.1M-$95.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricMGXActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 03:56 UTC#318ef481
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 13:50 UTCJob: 2794644f