Mount Gibson Iron Limited
Mount Gibson Iron Limited (MTGRF) Financial Performance & Income Statement Overview
Explore the financials of Mount Gibson Iron Limited (MTGRF), including yearly and quarterly data on income, cash flow, and balance sheets.
Mount Gibson Iron Limited (MTGRF) Income Statement & Financial Overview
Explore comprehensive income reports for Mount Gibson Iron Limited MTGRF, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $235.70M | $404.14M | $308.55M | $149.28M |
| Cost of Revenue | $198.70M | $294.02M | $203.74M | $106.06M |
| Gross Profit | $37.001M | $110.11M | $104.81M | $43.22M |
| Gross Profit Ratio | $0.16 | $0.27 | $0.34 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $10.55M | $8.12M | $5.93M | $2.75M |
| Operating Expenses | $10.55M | -$24.09M | $15.66M | $32.14M |
| Total Costs & Expenses | $209.25M | $269.93M | $219.40M | $138.20M |
| Interest Income | $10.35M | $6.46M | $1.31M | $1.27M |
| Interest Expense | $973000.00 | $1.47M | $2.63M | $0.00 |
| Depreciation & Amortization | $154.62M | $61.01M | $65.17M | $44.80M |
| EBITDA | $58.44M | $237.55M | $53.20M | $52.81M |
| EBITDA Ratio | $0.25 | $0.48 | $0.50 | $0.35 |
| Operating Income | $26.45M | $134.20M | $89.14M | $8.02M |
| Operating Income Ratio | $0.11 | $0.33 | $0.29 | $0.05 |
| Other Income/Expenses (Net) | -$149.06M | $40.86M | -$69.53M | -$30.28M |
| Income Before Tax | -$122.61M | $175.07M | $19.62M | $9.81M |
| Income Before Tax Ratio | -$0.52 | $0.43 | $0.06 | $0.07 |
| Income Tax Expense | $9.68M | $36.35M | $21.80M | $10.90M |
| Net Income | -$132.29M | $138.72M | -$2.18M | -$1.09M |
| Net Income Ratio | -$0.56 | $0.34 | -$0.007 | -$0.007 |
| EPS | -$0.11 | $0.12 | -$0.002 | -$0.001 |
| Diluted EPS | -$0.11 | $0.12 | -$0.002 | -$0.001 |
| Weighted Avg Shares Outstanding | $1.20B | $1.21B | $1.21B | $1.20B |
| Weighted Avg Shares Outstanding (Diluted) | $1.20B | $1.21B | $1.21B | $1.20B |
Over the last four quarters, Mount Gibson Iron Limited's revenue moved from $149.28M in Q3 2023 to $235.70M in Q4 2024. Operating income in Q4 2024 was $26.45M, with a strong operating margin of 11%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Mount Gibson Iron Limited remained robust at $58.44M, reflecting operational efficiency. Net income dropped to -$132.29M, with an EPS of -$0.11. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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