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Mount Gibson Iron LimitedOTCPK:MTGR.F Stock Report

Market Cap US$275.3m
Share Price
US$0.23
My Fair Value
US$0.62
62.9% undervalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Mount Gibson Iron Limited

OTCPK:MTGR.F Stock Report

Market Cap: US$275.3m

Mount Gibson Iron (MTGR.F) Stock Overview

Engages in the mining, processing, shipment, export, and sale of hematite iron ore in Australia and China. More details

MTGR.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

MTGR.F Community Fair Values

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Mount Gibson Iron Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mount Gibson Iron
Historical stock prices
Current Share PriceAU$0.23
52 Week HighAU$0.27
52 Week LowAU$0.19
Beta0.87
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change-31.04%
5 Year Change-46.26%
Change since IPO-90.17%

Recent News & Updates

Recent updates

Shareholder Returns

MTGR.FUS Metals and MiningUS Market
7D0%3.9%0.2%
1Yn/a18.8%15.5%

Return vs Industry: Insufficient data to determine how MTGR.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how MTGR.F performed against the US Market.

Price Volatility

Is MTGR.F's price volatile compared to industry and market?
MTGR.F volatility
MTGR.F Average Weekly Movementn/a
Metals and Mining Industry Average Movement8.8%
Market Average Movement6.5%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: MTGR.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine MTGR.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1938373Peter Kerrwww.mtgibsoniron.com.au

Mount Gibson Iron 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.

Mount Gibson Iron Limited Fundamentals Summary

How do Mount Gibson Iron's earnings and revenue compare to its market cap?
MTGR.F fundamental statistics
Market capUS$275.28m
Earnings (TTM)-US$53.24m
Revenue (TTM)US$214.11m
1.3x
P/S Ratio
-5.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTGR.F income statement (TTM)
RevenueAU$330.53m
Cost of RevenueAU$330.30m
Gross ProfitAU$227.00k
Other ExpensesAU$82.42m
Earnings-AU$82.19m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.07
Gross Margin0.069%
Net Profit Margin-24.87%
Debt/Equity Ratio0%

How did MTGR.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/26 20:24
End of Day Share Price 2025/07/22 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mount Gibson Iron Limited is covered by 20 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HarrowellAPP Securities Pty Ltd.
Stephen ThomasBell Potter
Peter O'ConnorBofA Global Research