Mount Gibson Iron Limited
Mount Gibson Iron Limited (MTGRF) Financial Performance & Income Statement Overview
Analyze Mount Gibson Iron Limited (MTGRF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
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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