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Mount Gibson Iron Limited
MTGRY•PNK
Basic Materials
Steel
$2.30
$0.00(0.00%)
Mount Gibson Iron Limited (MTGRY) Financial Performance & Income Statement Overview
Review Mount Gibson Iron Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
47.52%
↑ 47.52%
Operating Income Growth
65.99%
↑ 65.99%
Net Income Growth
24.16%
↑ 24.16%
Operating Cash Flow Growth
151.26%
↑ 151.26%
Operating Margin
25.11%
↑ 25.11%
Gross Margin
22.99%
↑ 22.99%
Net Profit Margin
1.005%
↑ 1.005%
ROE
1.05%
↑ 1.05%
ROIC
26.61%
↑ 26.61%
Mount Gibson Iron Limited (MTGRY) Income Statement & Financial Overview
Review Mount Gibson Iron Limited's (MTGRY) income statement with detailed quarterly and annual figures.
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 | $53.20M |
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 | -$20.47M | -$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 |
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