MGX Financials: Results, Ratios & Statements | MGX Resources

MGX

MGX Resources

Materials

Mount Gibson Iron Limited is an established mid-tier West Australian miner and mining project developer focused on iron ore. The company operates the Koolan Island iron ore mine and is involved in exploration and development activities. MGX aims to deliver shareholder value through efficient operations and strategic growth initiatives.

Short position

short percentage0.01%

reported shorts170.3K

shares on issue1.180B

MGX Resources (ASX:MGX) has 0.01% of its shares on issue reported as short positions as of 5 Oct 2026, or about 170,261 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has fallen 0.07 percentage points. Its highest recorded short interest was 9.23% in August 2015. MGX is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $220.8M (source: ASX (Markit))vs $350.4M (source: ASX (Markit)) (FY25); ASX (Markit), as at 29 Sep 2026
NPAT: −$30.2M (source: ASX (Markit))vs −$82.2M (source: ASX (Markit)) (FY25); ASX (Markit), as at 29 Sep 2026
EPS (diluted): −$0.026 (source: Derived: trailing 12 months at year end)vs −$0.069 (source: Derived: trailing 12 months at year end) (FY25); Derived: trailing 12 months at year end, as at 29 Sep 2026

Rev YoY: −37.0%FY
EPS YoY: n/aTTM

ASX (Markit)
Derived: trailing 12 months at year end

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: 4.3%
Operating margin: −8.8%
Net margin: −13.7%
FCF margin: −25.0%
ROE: n/a
ROA: n/a
FCF conversion: n/a
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: −13.6×
Cash dividends paid / net profit: n/a
Market cap: n/a (no share count we can vouch for)
P/E: n/a
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

MGX income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$220.8M (source: ASX (Markit))	$350.4M (source: ASX (Markit))	$667.8M	$452.7M
Gross profit	$9.5M (source: Derived: trailing 12 months at year end)	n/a	$210.6M	$136.9M
Operating income	−$19.5M (source: Derived: trailing 12 months at year end)	n/a	$156.7M	$97.0M
EBITDA	−$18.0M (source: Derived: trailing 12 months at year end)	n/a	$90.8M	$58.7M
EBIT	−$28.3M (source: Derived: trailing 12 months at year end)	n/a	$55.9M	$35.4M
Interest expense	$1.4M (source: Derived: trailing 12 months at year end)	n/a	$3.4M	$4.9M
Pretax income	−$29.8M (source: Derived: trailing 12 months at year end)	n/a	$52.5M	$30.5M
Tax	$397.0K (source: Derived: trailing 12 months at year end)	n/a	$46.0M	$25.3M
NPAT	−$30.2M (source: ASX (Markit))	−$82.2M (source: ASX (Markit))	$6.4M	$5.2M
Net interest income	$14.9M (source: Derived: trailing 12 months at year end)	n/a	$12.4M	−$4.1M
EPS basic	−$0.026 (source: Derived: trailing 12 months at year end)	−$0.069 (source: Derived: trailing 12 months at year end)	$0.005	$0.004
EPS diluted	−$0.026 (source: Derived: trailing 12 months at year end)	−$0.069 (source: Derived: trailing 12 months at year end)	$0.005	$0.004
Shares	n/a	n/a	1.21B	1.21B

ASX (Markit)
Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first

Showing 10 of 26 reports