Mount Gibson Iron Limited (MGX.AX)
Company Info
Highlights
A$360.57M
A$0.01
30.00
A$235.70M
A$37.00M
A$58.44M
A$0.28 - A$0.51
A$0.34
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Mount Gibson Iron Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mount Gibson Iron Limited had a return of 3.39% year-to-date (YTD) and -40.78% in the last 12 months. Over the past 10 years, Mount Gibson Iron Limited had an annualized return of 4.92%, while the S&P 500 had an annualized return of 11.29%, indicating that Mount Gibson Iron Limited did not perform as well as the benchmark.
MGX.AX
3.39%
-7.58%
-7.58%
-40.78%
-17.19%
4.92%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MGX.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.78% | 3.39% | |||||||||||
| 2024 | -3.64% | -6.60% | -13.13% | 3.49% | -5.62% | -2.38% | -13.41% | -14.08% | 9.84% | -8.96% | 0.00% | -3.28% | -46.36% |
| 2023 | 23.71% | -5.83% | -5.31% | -11.21% | -20.00% | 14.47% | 8.05% | -4.26% | -2.22% | 12.50% | 5.05% | 5.77% | 13.40% |
| 2022 | -1.18% | 25.00% | 18.10% | 12.90% | -2.14% | -21.17% | -2.78% | -18.10% | -4.65% | -8.54% | 22.67% | 5.43% | 14.12% |
| 2021 | -7.61% | 4.12% | -14.12% | 21.71% | -7.03% | 9.88% | -8.99% | -29.07% | -18.64% | -12.50% | -13.10% | 16.44% | -52.24% |
| 2020 | -5.23% | -23.76% | -4.35% | -3.79% | 7.09% | -10.29% | 16.39% | 10.55% | -3.97% | -6.20% | 10.29% | 22.66% | 0.16% |
| 2019 | 20.57% | 17.82% | 22.38% | 28.49% | 2.10% | -16.40% | -14.22% | -18.28% | 16.99% | -3.80% | 5.93% | 18.63% | 89.02% |
| 2018 | -7.80% | -0.00% | -8.43% | 9.20% | 2.42% | 2.36% | -2.31% | 22.58% | -6.13% | 17.40% | -5.54% | 4.89% | 26.38% |
| 2017 | 8.56% | 32.90% | -16.82% | -14.30% | -13.89% | 6.46% | 34.87% | 3.35% | -12.92% | -0.00% | 5.29% | 12.49% | 35.53% |
| 2016 | 2.76% | -2.69% | 11.13% | 7.53% | -9.31% | 33.29% | 11.58% | -1.76% | 1.79% | 12.05% | 1.53% | 6.07% | 94.47% |
| 2015 | -12.23% | 16.25% | -11.99% | -6.84% | 4.92% | -7.00% | -4.97% | -7.92% | -0.00% | 22.89% | -11.63% | -5.30% | -26.55% |
| 2014 | 3.44% | -18.56% | 6.43% | -19.78% | 0.69% | -6.13% | 6.53% | -6.13% | -15.47% | -17.44% | -8.90% | -40.23% | -74.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGX.AX is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mount Gibson Iron Limited (MGX.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mount Gibson Iron Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.03 | A$0.04 | A$0.03 | A$0.02 | A$0.00 | A$0.00 | A$0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 4.71% | 3.26% | 4.19% | 5.61% | 4.44% | 0.00% | 0.00% | 16.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Mount Gibson Iron Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.02 |
| 2020 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.03 |
| 2019 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.02 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2015 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2014 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mount Gibson Iron Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mount Gibson Iron Limited was 97.89%, occurring on May 2, 2001. Recovery took 10 trading sessions.
The current Mount Gibson Iron Limited drawdown is 83.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.89% | Apr 24, 2001 | 5 | May 2, 2001 | 10 | May 16, 2001 | 15 |
| -97.89% | Apr 20, 2001 | 1 | Apr 20, 2001 | 1 | Apr 23, 2001 | 2 |
| -97.89% | May 25, 2001 | 1 | May 25, 2001 | 13 | Jun 15, 2001 | 14 |
| -94.38% | Mar 6, 2008 | 183 | Nov 21, 2008 | — | — | — |
| -71.6% | Apr 12, 2002 | 230 | Feb 27, 2003 | 480 | Dec 30, 2004 | 710 |
Volatility
Volatility Chart
The current Mount Gibson Iron Limited volatility is 10.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Mount Gibson Iron Limited compared to its peers in the Steel industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MGX.AX in comparison to other companies of the Steel industry. Currently, MGX.AX has a PE value of 30.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MGX.AX in comparison to other companies of the Steel industry. Currently, MGX.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mount Gibson Iron Limited.
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Income Statement
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Revenue | |
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Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |