Magontec Limited

Magontec Limited

AASX:MGL
0.20
AUD
-0.02
(-9.09%)
-0.09EPS
13.39MMarket Cap
Mar 01Next Earn
Magontec Limited
ASX:MGL
(Australian Securities Exchange)

Recent

price

0.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
AUD
0.58
1.26
5.39
2.93
1.8
1.87
1.7
1.72
1.72
1.72
1.24
1.5
2.06
1.31
0.72
1.08
Revenue per Share
-0.25
-0.1
-0.05
0.02
-0.02
- -
0.01
-0.02
0.01
-0.02
-0.01
0.07
0.21
0.01
-0.12
-0.09
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
Dividend per Share
0.3
0.19
0.29
0.62
0.45
0.47
0.45
0.43
0.45
0.41
0.38
0.47
0.72
0.72
0.63
0.82
Book Value per Share
0.3
0.19
0.18
0.56
0.41
0.43
0.41
0.38
0.4
0.32
0.33
0.43
0.68
0.68
0.59
0.77
Tangible Book Value per Share
13
18
23
44
74
75
75
76
76
76
76
77
77
78
79
59
Basic Weighted Avg Shares
7
23
127
129
133
140
128
130
131
131
95
115
159
102
57
64
Sales/Revenue/Turnover
-58.53
-8.78
-7
-0.98
-2.68
-0.81
1.44
-0.89
-1.01
-0.78
0.14
4.61
14.44
1.97
-9.14
-7.73
Operating Margin (%)
- -
- -
1
2
2
2
- -
2
3
1
1
1
1
1
1
1
Depreciation Expense
-3
-2
-1
1
-2
- -
1
-2
1
-1
-1
5
17
- -
-10
-5
Net Income, GAAP
- -
- -
- -
3.16
- -
76.92
56.97
- -
44.53
- -
- -
25.59
30.72
76.52
- -
- -
Effective Tax Rate (%)
-43.09
-8.05
-0.98
0.59
-1.25
0.03
0.48
-1.24
0.59
-1.05
-0.75
4.35
10.41
0.46
-16.67
-8.42
Profit Margin (%)
3
1
7
21
22
20
19
27
29
17
25
30
43
45
43
37
Working Capital
- -
- -
14
- -
1
- -
- -
11
11
- -
6
4
- -
- -
1
- -
LT Debt
6
5
9
34
34
36
34
33
35
31
29
36
56
57
50
47
Total Equity
- -
- -
- -
-2.43
- -
-0.63
1.5
- -
-1.38
- -
- -
8.27
25.73
0.19
- -
- -
Return on Invested Capital (%)
- -
- -
- -
3.22
- -
0.63
2.08
- -
2.06
- -
- -
11.57
29.97
0.92
- -
- -
Return on Capital (%)
-118.51
-47.7
-21.14
3.6
-4.93
0.13
1.8
-4.87
2.33
-4.19
-2.39
15.37
35.75
0.83
-17.85
-11.16
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.32%
12.58%
-6.56%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-240.63%
-570.29%
-43.29%
Sales/Revenue/Turnover
-4.21%
-1.71%
12.3%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
102
2024
- -
- -
57
2025
- -
- -
64

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
-0.12
2025
- -
- -
-0.09

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
- -
2025
- -
- -
- -
Business
Magontec Limited and its associated entities operate internationally, focusing on the development, production, and distribution of both standard and specialized magnesium alloys across Asia, the Americas, and Europe. The company is a key producer and recycler of magnesium alloys for diverse industrial applications. Additionally, Magontec designs and supplies magnesium and titanium products for cathodic corrosion protection (CCP), including advanced HyTonic anodes, Correx impressed current systems, CorroScout measurement solutions, and intelligent S-Patron monitoring and control units, primarily for safeguarding water storage tanks. The business actively engages in research and development to advance magnesium alloy compositions and corrosion protection technologies. Founded in 1953, Magontec Limited maintains its headquarters in Potts Point, Australia, and has recently initiated a strategic review to enhance capital efficiency, concurrently expanding its market presence in Europe and North America for its CCP offerings, following a strategic shift away from its Qinghai primary magnesium alloy project in China.