Mount Gibson Iron Stock Fundamentals
| MTGRY Stock | USD 2.34 0.06 2.50% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Mount Gibson's long-term financial health and intrinsic value.
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Mount Gibson Iron Company Return On Asset Analysis
Mount Gibson's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mount Gibson Return On Asset | -0.2 |
Most of Mount Gibson's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mount Gibson Iron is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Mount Gibson Iron has a Return On Asset of -0.2014. This is 127.22% lower than that of the Basic Materials sector and 104.23% lower than that of the Steel industry. The return on asset for all United States stocks is 43.86% higher than that of the company.
Mount Gibson Iron Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mount Gibson's current stock value. Our valuation model uses many indicators to compare Mount Gibson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mount Gibson competition to find correlations between indicators driving Mount Gibson's intrinsic value. More Info.Mount Gibson Iron is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mount Gibson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mount Gibson's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mount Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mount Gibson's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mount Gibson could also be used in its relative valuation, which is a method of valuing Mount Gibson by comparing valuation metrics of similar companies.Mount Gibson is currently under evaluation in return on asset category among its peers.
Mount Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (1.24) % | |||
| Operating Margin | (1.82) % | |||
| Current Valuation | 367.33 M | |||
| Shares Outstanding | 121.44 M | |||
| Price To Earning | 3.32 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 186.11 M | |||
| Gross Profit | (74.78 M) | |||
| EBITDA | (217.44 M) | |||
| Net Income | (174.12 M) | |||
| Cash And Equivalents | 125.57 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 11.88 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 4.40 X | |||
| Cash Flow From Operations | 20.6 M | |||
| Earnings Per Share | (0.45) X | |||
| Number Of Employees | 337 | |||
| Beta | 0.96 | |||
| Market Capitalization | 492.95 M | |||
| Total Asset | 690.27 M | |||
| Retained Earnings | (193 M) | |||
| Working Capital | 422 M | |||
| Current Asset | 464 M | |||
| Current Liabilities | 42 M | |||
| Z Score | 24.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 690.27 M |
About Mount Gibson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mount Gibson Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mount Gibson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mount Gibson Iron based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Mount Gibson Iron Limited, together with its subsidiaries, engages in the mining, crushing, processing, transportation, and sale of hematite iron ore in Australia. Mount Gibson Iron Limited was incorporated in 1938 and is headquartered in West Perth, Australia. Mount Gibson operates under Steel classification in the United States and is traded on OTC Exchange. It employs 337 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mount Pink Sheet Analysis
When running Mount Gibson's price analysis, check to measure Mount Gibson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mount Gibson is operating at the current time. Most of Mount Gibson's value examination focuses on studying past and present price action to predict the probability of Mount Gibson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Gibson's price. Additionally, you may evaluate how the addition of Mount Gibson to your portfolios can decrease your overall portfolio volatility.