MGX Resources Limited.
MGX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.03 | 0.00 | -0.00 |
| FCF Yield | 10.33% | 0.41% | 15.40% | 29.17% |
| EV / EBITDA | 50.66 | -4.97 | 8.23 | 2.66 |
| Quality | ||||
| ROIC | 0.81% | -3.38% | 4.59% | 14.16% |
| Gross Margin | 1.32% | -1.26% | 15.70% | 27.25% |
| Cash Conversion Ratio | -4.57 | -0.70 | -0.85 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.68% | 12.72% | 14.78% | 13.97% |
| Free Cash Flow Growth | 2,160.91% | -98.14% | -59.75% | 23.15% |
| Safety | ||||
| Net Debt / EBITDA | -8.11 | 0.67 | -0.42 | -0.13 |
| Interest Coverage | 6.20 | -23.57 | 27.19 | 91.23 |
| Efficiency | ||||
| Inventory Turnover | 5.19 | 4.38 | 3.53 | 7.25 |
| Cash Conversion Cycle | 8.56 | 0.84 | 23.48 | 7.92 |