MGX.AX

MGXRES FPO [MGX]

ASXAUDEQUITY DELAYED

0.37

▲ 0.02 (4.29%)

MARKET · —

Price

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Open

0.36

Prev close

0.35

Day high

0.37

Day low

0.36

Volume

1.18M

Market cap

—

P/E (TTM)

—

52W range

0.32 – 0.50

Trailing performance

Price return · vs SPY

Returnvs SPY

+7.35% +8.7%

+8.96% +5.2%

+1.39% -1.7%

-16.09% -27.2%

YTD

-19.78% -32.1%

+1.39% -18.6%

-16.09% -90.3%

-41.13% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 3 years

Blank means not reported, not zero

Line item	2024	2023	2022	YoY
Total revenue	$667.82M	$452.69M	$186.11M	+47.5%
Operating revenue	$667.82M	$452.69M	$186.11M	+47.5%
Cost of revenue	$457.20M	$315.76M	$186.76M	+44.8%
Gross profit	$210.62M	$136.92M	-$648.00K	+53.8%
Selling, general & admin	$19.02M	$16.59M	$16.67M	+14.6%
Total operating expense	$53.90M	$39.88M	$46.82M	+35.1%
Operating income	$156.72M	$97.04M	-$47.47M	+61.5%
Net interest income	$12.40M	-$4.10M	$242.00K	+402.6%
Pre-tax income	$52.45M	$30.45M	-$248.24M	+72.2%
Tax provision	$46.02M	$25.27M	-$74.13M	+82.1%
Net income	$6.43M	$5.18M	-$174.12M	+24.2%
Net income to common	$6.43M	$5.18M	-$174.12M	+24.2%
Basic EPS	0.01	0.00	-0.15	+23.3%
Diluted EPS	0.01	0.00	-0.15	+23.3%
EBIT	$55.89M	$35.39M	-$246.81M	+57.9%
EBITDA	$90.77M	$58.68M	-$217.44M	+54.7%
Basic shares	1.20B	1.20B	1.20B	+0.1%
Diluted shares	1.20B	1.20B	1.20B	+0.1%

Line item

2024

2023

2022

YoY

Total revenue

$667.82M

$452.69M

$186.11M

+47.5%

Operating revenue

$667.82M

$452.69M

$186.11M

+47.5%

Cost of revenue

$457.20M

$315.76M

$186.76M

+44.8%

Gross profit

$210.62M

$136.92M

-$648.00K

+53.8%

Selling, general & admin

$19.02M

$16.59M

$16.67M

+14.6%

Total operating expense

$53.90M

$39.88M

$46.82M

+35.1%

Operating income

$156.72M

$97.04M

-$47.47M

+61.5%

Net interest income

$12.40M

-$4.10M

$242.00K

+402.6%

Pre-tax income

$52.45M

$30.45M

-$248.24M

+72.2%

Tax provision

$46.02M

$25.27M

-$74.13M

+82.1%

Net income

$6.43M

$5.18M

-$174.12M

+24.2%

Net income to common

$6.43M

$5.18M

-$174.12M

+24.2%

Basic EPS

0.01

0.00

-0.15

+23.3%

Diluted EPS

0.01

0.00

-0.15

+23.3%

EBIT

$55.89M

$35.39M

-$246.81M

+57.9%

EBITDA

$90.77M

$58.68M

-$217.44M

+54.7%

Basic shares

1.20B

+0.1%

Diluted shares

1.20B

+0.1%

Line item	2024	2023	2022	YoY
Cash & equivalents	$36.26M	$55.04M	$77.58M	-34.1%
Cash & short-term investments	$463.03M	$162.41M	$125.57M	+185.1%
Accounts receivable	$794.00K	$526.00K	$1.81M	+51.0%
Inventory	$56.35M	$105.42M	$31.46M	-46.5%
Total current assets	$529.91M	$283.15M	$178.35M	+87.1%
Property, plant & equipment	$122.39M	$337.70M	$438.91M	-63.8%
Total assets	$664.30M	$676.94M	$690.27M	-1.9%
Total current liabilities	$60.55M	$75.82M	$106.88M	-20.1%
Total debt	$11.85M	$23.05M	$11.88M	-48.6%
Total liabilities	$118.13M	$137.71M	$157.17M	-14.2%
Retained earnings	-$1.01B	-$1.02B	-$1.02B	+0.6%
Shareholder equity	$546.17M	$539.23M	$533.10M	+1.3%
Working capital	$469.36M	$207.33M	$71.47M	+126.4%
Net tangible assets	$546.17M	$539.23M	$533.10M	+1.3%
Shares issued	1.21B	1.21B	1.21B	+0.2%

Line item

2024

2023

2022

YoY

Cash & equivalents

$36.26M

$55.04M

$77.58M

-34.1%

Cash & short-term investments

$463.03M

$162.41M

$125.57M

+185.1%

Accounts receivable

$794.00K

$526.00K

$1.81M

+51.0%

Inventory

$56.35M

$105.42M

$31.46M

-46.5%

Total current assets

$529.91M

$283.15M

$178.35M

+87.1%

Property, plant & equipment

$122.39M

$337.70M

$438.91M

-63.8%

Total assets

$664.30M

$676.94M

$690.27M

-1.9%

Total current liabilities

$60.55M

$75.82M

$106.88M

-20.1%

Total debt

$11.85M

$23.05M

$11.88M

-48.6%

Total liabilities

$118.13M

$137.71M

$157.17M

-14.2%

Retained earnings

-$1.01B

-$1.02B

+0.6%

Shareholder equity

$546.17M

$539.23M

$533.10M

+1.3%

Working capital

$469.36M

$207.33M

$71.47M

+126.4%

Net tangible assets

$546.17M

$539.23M

$533.10M

+1.3%

Shares issued

1.21B

+0.2%

Line item	2024	2023	2022	YoY
Capital expenditure	-$60.89M	-$74.03M	-$217.94M	+17.7%
Investing cash flow	-$335.03M	-$129.28M	-$7.90M	-159.2%
Dividends paid	—	—	-$12.16M	—
Financing cash flow	-$12.01M	-$23.66M	-$31.90M	+49.2%
Free cash flow	$267.32M	$56.06M	-$197.34M	+376.9%
End cash position	$36.26M	$55.04M	$77.58M	-34.1%

Line item

2024

2023

2022

YoY

Capital expenditure

-$60.89M

-$74.03M

-$217.94M

+17.7%

Investing cash flow

-$335.03M

-$129.28M

-$7.90M

-159.2%

Dividends paid

—

-$12.16M

—

Financing cash flow

-$12.01M

-$23.66M

-$31.90M

+49.2%

Free cash flow

$267.32M

$56.06M

-$197.34M

+376.9%

End cash position

$36.26M

$55.04M

$77.58M

-34.1%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.35

+5.04% from price

SMA 20

0.34

+6.80% from price

SMA 50

0.34

+6.85% from price

SMA 100

0.36

+1.78% from price

SMA 200

0.39

-6.16% from price

EMA 12

0.35

+5.05% from price

EMA 26

0.34

+6.17% from price

EMA 50

0.35

+5.53% from price

RSI (14)

63.2

Neutral

MACD (12,26,9)

0.00

Hist 0.00

ATR (14)

0.01

3.38% of price

Realised vol 30D

35.7%

Annualised

Bollinger upper

0.36

20, 2σ

Bollinger lower

0.32

20, 2σ

50 / 200 cross

Death

0.34 vs 0.39

Trend bias

Below 200

-6.16%

Options chain

Account required

ExpirySpot 0.37

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.22

Less volatile than market

Correlation to SPY

0.06

Largely independent

Realised vol 30D

35.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-34.7%

Peak to trough

Max drawdown 5Y

-64.9%

Peak to trough

ATR 14

0.01

3.38% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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