Mount Gibson Iron Ltd
MGX Resources Limited, together with its subsidiaries, engages in the mining, processing, shipment, export, and sale of hematite iron ore in Australia and China. Its flagship project is the Koolan Island mine site located in the Kimberley region of Western Australia. The company is also involved in the treasury management, mineral resources acquisition, and investment activities. The company was … Read more
Mount Gibson Iron Ltd (MTGRF) - Net Assets
Latest net assets as of June 2025: $453.18 Million USD
Based on the latest financial reports, Mount Gibson Iron Ltd (MTGRF) has net assets worth $453.18 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($582.67 Million) and total liabilities ($129.49 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $453.18 Million |
| % of Total Assets | 77.78% |
| Annual Growth Rate | 8.29% |
| 5-Year Change | -37.03% |
| 10-Year Change | 15.63% |
| Growth Volatility | 173.43 |
Mount Gibson Iron Ltd - Net Assets Trend (1989–2025)
This chart illustrates how Mount Gibson Iron Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mount Gibson Iron Ltd (1989–2025)
The table below shows the annual net assets of Mount Gibson Iron Ltd from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $453.18 Million | -17.03% |
| 2024-06-30 | $546.17 Million | +1.29% |
| 2023-06-30 | $539.23 Million | +1.15% |
| 2022-06-30 | $533.10 Million | -25.93% |
| 2021-06-30 | $719.71 Million | +7.30% |
| 2020-06-30 | $670.73 Million | +9.45% |
| 2019-06-30 | $612.81 Million | +23.35% |
| 2018-06-30 | $496.82 Million | +18.58% |
| 2017-06-30 | $418.98 Million | +6.90% |
| 2016-06-30 | $391.94 Million | +28.26% |
| 2015-06-30 | $305.57 Million | -75.79% |
| 2014-06-30 | $1.26 Billion | +6.77% |
| 2013-06-30 | $1.18 Billion | -7.47% |
| 2012-06-30 | $1.28 Billion | +9.51% |
| 2011-06-30 | $1.17 Billion | +25.85% |
| 2010-06-30 | $926.91 Million | +18.76% |
| 2009-06-30 | $780.48 Million | +30.85% |
| 2008-06-30 | $596.49 Million | +31.30% |
| 2007-06-30 | $454.31 Million | +316.05% |
| 2006-06-30 | $109.20 Million | +23.73% |
| 2005-06-30 | $88.26 Million | +277.18% |
| 2004-06-30 | $23.40 Million | +11.69% |
| 2003-06-30 | $20.95 Million | +0.88% |
| 2002-06-30 | $20.77 Million | +939.39% |
| 2001-06-30 | $2.00 Million | -90.71% |
| 1998-06-30 | $21.51 Million | -10.61% |
| 1997-06-30 | $24.06 Million | -12.89% |
| 1996-06-30 | $27.62 Million | -10.48% |
| 1995-06-30 | $30.86 Million | -12.89% |
| 1994-06-30 | $35.42 Million | +61.03% |
| 1993-06-30 | $22.00 Million | +118.01% |
| 1992-06-30 | $10.09 Million | -17.91% |
| 1991-06-30 | $12.29 Million | -49.96% |
| 1990-06-30 | $24.57 Million | -4.66% |
| 1989-06-30 | $25.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mount Gibson Iron Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10247.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $620.83 Million | 136.99% |
| Other Comprehensive Income | $21.19 Million | 4.68% |
| Other Components | $1.00 | 0.00% |
| Total Equity | $453.18 Million | 100.00% |
Mount Gibson Iron Ltd Competitors by Market Cap
The table below lists competitors of Mount Gibson Iron Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
$79.50 Million |
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
$79.51 Million |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
$79.54 Million |
|
Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS
|
$79.55 Million |
|
Mu Global Holding Limited
PINK:MUGH
|
$79.49 Million |
|
Hanpin Electron Co Ltd
TW:2488
|
$79.48 Million |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
$79.45 Million |
|
San Far Property Ltd
TW:9946
|
$79.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mount Gibson Iron Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 546,173,000 to 453,176,000, a change of -92,997,000 (-17.0%).
- Net loss of 82,192,000 reduced equity.
- Share repurchases of 12,156,000 reduced equity.
- Other comprehensive income decreased equity by 904,549,001.
- Other factors increased equity by 905,900,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-82.19 Million | -18.14% |
| Share Repurchases | $12.16 Million | -2.68% |
| Other Comprehensive Income | $-904.55 Million | -199.6% |
| Other Changes | $905.90 Million | +199.9% |
| Total Change | $- | -17.03% |
Book Value vs Market Value Analysis
This analysis compares Mount Gibson Iron Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.55x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | $36.20 | $0.21 | x |
| 1990-06-30 | $34.52 | $0.21 | x |
| 1991-06-30 | $17.29 | $0.21 | x |
| 1992-06-30 | $14.18 | $0.21 | x |
| 1993-06-30 | $13.83 | $0.21 | x |
| 1994-06-30 | $13.77 | $0.21 | x |
| 1995-06-30 | $11.85 | $0.21 | x |
| 1996-06-30 | $10.58 | $0.21 | x |
| 1997-06-30 | $9.20 | $0.21 | x |
| 1998-06-30 | $6.67 | $0.21 | x |
| 2001-06-30 | $0.07 | $0.21 | x |
| 2002-06-30 | $0.24 | $0.21 | x |
| 2003-06-30 | $0.10 | $0.21 | x |
| 2004-06-30 | $0.05 | $0.21 | x |
| 2005-06-30 | $0.19 | $0.21 | x |
| 2006-06-30 | $0.20 | $0.21 | x |
| 2007-06-30 | $0.57 | $0.21 | x |
| 2008-06-30 | $0.59 | $0.21 | x |
| 2009-06-30 | $0.83 | $0.21 | x |
| 2010-06-30 | $0.86 | $0.21 | x |
| 2011-06-30 | $1.08 | $0.21 | x |
| 2012-06-30 | $1.18 | $0.21 | x |
| 2013-06-30 | $1.09 | $0.21 | x |
| 2014-06-30 | $1.16 | $0.21 | x |
| 2015-06-30 | $0.28 | $0.21 | x |
| 2016-06-30 | $0.36 | $0.21 | x |
| 2017-06-30 | $0.38 | $0.21 | x |
| 2018-06-30 | $0.46 | $0.21 | x |
| 2019-06-30 | $0.55 | $0.21 | x |
| 2020-06-30 | $0.58 | $0.21 | x |
| 2021-06-30 | $0.61 | $0.21 | x |
| 2022-06-30 | $0.45 | $0.21 | x |
| 2023-06-30 | $0.45 | $0.21 | x |
| 2024-06-30 | $0.45 | $0.21 | x |
| 2025-06-30 | $0.38 | $0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mount Gibson Iron Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.87%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.29x
- Recent ROE (-18.14%) is below the historical average (-6.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 6.53% | 3.76% | 0.78x | 2.22x | $-893.60K |
| 1990 | -5.66% | -3.20% | 0.72x | 2.48x | $-3.85 Million |
| 1991 | 5.62% | 2.75% | 0.65x | 3.16x | $-539.60K |
| 1992 | -0.20% | -0.08% | 1.07x | 2.36x | $-1.03 Million |
| 1993 | 0.54% | 0.42% | 0.75x | 1.68x | $-2.05 Million |
| 1994 | 0.01% | 0.01% | 0.64x | 1.49x | $-3.50 Million |
| 1995 | -1.09% | -0.71% | 0.87x | 1.74x | $-3.35 Million |
| 1996 | -12.00% | -8.30% | 0.74x | 1.96x | $-5.93 Million |
| 1997 | 0.25% | 0.16% | 0.74x | 2.09x | $-2.28 Million |
| 1998 | 0.00% | 0.00% | 0.00x | 2.02x | $-2.15 Million |
| 2001 | -3.00% | -27.27% | 0.10x | 1.08x | $-259.81K |
| 2002 | -1.93% | -31.60% | 0.05x | 1.19x | $-2.48 Million |
| 2003 | -58.95% | -1893.57% | 0.03x | 1.22x | $-14.45 Million |
| 2004 | -64.40% | -76.84% | 0.27x | 3.10x | $-12.69 Million |
| 2005 | 29.90% | 30.85% | 0.70x | 1.39x | $15.78 Million |
| 2006 | 24.10% | 31.99% | 0.51x | 1.47x | $13.74 Million |
| 2007 | 10.51% | 30.61% | 0.23x | 1.52x | $2.33 Million |
| 2008 | 19.00% | 27.69% | 0.46x | 1.50x | $53.69 Million |
| 2009 | 5.46% | 8.80% | 0.44x | 1.43x | $-35.43 Million |
| 2010 | 14.28% | 25.50% | 0.40x | 1.40x | $39.70 Million |
| 2011 | 20.53% | 37.01% | 0.42x | 1.33x | $122.85 Million |
| 2012 | 13.50% | 27.08% | 0.36x | 1.40x | $44.75 Million |
| 2013 | 13.31% | 18.65% | 0.54x | 1.32x | $39.14 Million |
| 2014 | 7.63% | 10.73% | 0.56x | 1.27x | $-29.85 Million |
| 2015 | -298.27% | -281.81% | 0.79x | 1.35x | $-941.98 Million |
| 2016 | 22.02% | 36.75% | 0.50x | 1.21x | $47.10 Million |
| 2017 | 6.28% | 16.26% | 0.33x | 1.18x | $-15.58 Million |
| 2018 | 19.95% | 39.60% | 0.42x | 1.19x | $49.45 Million |
| 2019 | 21.76% | 51.49% | 0.36x | 1.19x | $72.09 Million |
| 2020 | 12.55% | 18.48% | 0.57x | 1.20x | $17.13 Million |
| 2021 | 8.89% | 19.41% | 0.37x | 1.25x | $-7.97 Million |
| 2022 | -32.66% | -123.75% | 0.20x | 1.29x | $-227.43 Million |
| 2023 | 0.96% | 1.14% | 0.62x | 1.34x | $-48.74 Million |
| 2024 | 1.18% | 0.96% | 1.01x | 1.22x | $-48.19 Million |
| 2025 | -18.14% | -24.87% | 0.57x | 1.29x | $-127.51 Million |
Industry Comparison
This section compares Mount Gibson Iron Ltd's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $10,879,360,340
- Average return on equity (ROE) among peers: 3.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mount Gibson Iron Ltd (MTGRF) | $453.18 Million | 6.53% | 0.29x | $79.49 Million |
| Acerinox S.A. (ACRXF) | $1.93 Billion | -3.09% | 1.28x | $1.71 Billion |
| ArcelorMittal SA (AMSYF) | $11.98 Billion | 27.55% | 1.59x | $12.85 Billion |
| Angang Steel Company Limited (ANGGF) | $50.39 Billion | 11.12% | 0.77x | $641.51 Million |
| Aperam PK (APEMY) | $3.79 Billion | 7.21% | 0.73x | $1.17 Billion |
| Aperam SA (APMSF) | $2.52 Billion | 11.35% | 0.72x | $1.31 Billion |
| ArcelorMittal South Africa Ltd (ARCXF) | $28.00 Billion | 33.51% | 0.34x | $14.02 Million |
| Algoma Steel Group Inc (ASTL) | $173.80 Million | -92.29% | 7.94x | $280.31 Million |
| Algoma Steel Group Inc. Warrant (ASTLW) | $-530.90 Million | 0.00% | 0.00x | $6.74 Million |
| BCI Minerals Limited (BIRNF) | $103.61 Million | 12.45% | 0.26x | $227.67 Million |
| BlueScope Steel Limited (BLSFF) | $10.45 Billion | 26.90% | 0.59x | $5.72 Billion |