MGX Resources Limited.

MGX.AX · ASX
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio0.003.38-0.980.01
FCF Yield10.66%52.85%10.87%-30.98%
EV / EBITDA61.535.303.08-3.30
Quality
ROIC-4.79%3.13%2.19%-9.64%
Gross Margin0.07%31.54%24.71%-16.40%
Cash Conversion Ratio-1.2051.0425.22-0.13
Growth
Revenue 3-Year CAGR-9.95%53.09%14.64%-25.80%
Free Cash Flow Growth-87.21%372.36%128.86%-354.97%
Safety
Net Debt / EBITDA-9.72-0.27-0.200.38
Interest Coverage-16.5964.1319.62-73.24
Efficiency
Inventory Turnover10.208.113.236.89
Cash Conversion Cycle17.6640.78111.2343.01