Mount Gibson Iron Limited (MTGRY) Comparison with companies in other sectors?

Mount Gibson Iron Limited has a share price of 128.35M. You can analyze Mount Gibson Iron Limited (MTGRY) competitors across different market sectors through stock heatmaps.

What are MTGRY's NET and operating margins?

Mount Gibson Iron Limited (MTGRY) operating margin is around 0.25, and net profit margin is approximately 0.01 as of the latest reports.

In what way does MTGRY's earnings per share (EPS) trend reflect its financial momentum?

Mount Gibson Iron Limited (MTGRY) EPS is -1.10 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Mount Gibson Iron Limited is -2.09, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Mount Gibson Iron Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Mount Gibson Iron Limited like P/E which is 668.54, P/B which is 7.87, and PEG which is -4.70. Compare them with sector averages to evaluate if the stock is priced fairly.

Mount Gibson Iron Limited

MTGRY•PNK

Basic Materials

Steel

$2.30

$0.00(0.00%)

Mount Gibson Iron Limited (MTGRY) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-1.10

P/E Ratio

-2.09

ROE

0.01%

Net Margin

0.01%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$295.79M

Shares OutstandingTotal number of shares issued

$128.35M

Book Value/ShareNet worth per share

$0.45

Revenue/ShareAnnual revenue per share

$0.53

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1.1

Net MarginNet income as percentage of revenue

1.005%

Operating MarginOperating income as percentage of revenue

25.11%

ROEReturn on shareholders' equity

1.05%

ROAReturn on total assets

0.97%

ROCEReturn on capital employed

26.61%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.23

Cash/ShareCash and equivalents per share

$0.38

FCF YieldFree cash flow as percentage of market cap

59.23%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for MTGRYFinancial Ratios Analysis details for MTGRY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MTGRYSector Benchmarking details for MTGRY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Mount Gibson Iron Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Mount Gibson Iron Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Mount Gibson Iron Limited's unique business strengths and challenges.

Key Financial Metrics for Mount Gibson Iron Limited

For Mount Gibson Iron Limited, essential financial indicators include EPS -1.10, PE -2.09, and ROE 0.01. These key ratios reveal insights into Mount Gibson Iron Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Mount Gibson Iron Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Mount Gibson Iron Limited

Metrics like Net Margin 1.005% and ROA 0.97% shed light on how well Mount Gibson Iron Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Mount Gibson Iron Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Mount Gibson Iron Limited

Using ratios such as P/B Ratio 7.87 and PEG Ratio -4.70, investors can assess whether Mount Gibson Iron Limited is appropriately valued based on its financials and growth potential. These figures, combined with Mount Gibson Iron Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Mount Gibson Iron Limited

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $0.23, provide a snapshot of Mount Gibson Iron Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Mount Gibson Iron Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Mount Gibson Iron Limited

Investing in Mount Gibson Iron Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Mount Gibson Iron Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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