MGX Resources Limited

As of June 30, 2024, MGX Resources Limited carries a market capitalization of 498.10M, placing it among publicly traded companies globally. Its enterprise value stands at 46.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MGX Resources Limited's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2024, MGX Resources Limited has 1.21B shares outstanding.

As of June 30, 2024, MGX Resources Limited trades at a trailing price-to-earnings ratio of 76.79. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.91.

As of June 30, 2024, MGX Resources Limited trades at an EV/EBITDA multiple of 1.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 46.92M versus a market cap of 498.10M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, MGX Resources Limited maintains a current ratio of 8.75, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.17, indicating elevated leverage, while an interest coverage ratio of 9.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2024, MGX Resources Limited posted a return on equity (ROE) of 1.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.05, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.22, useful for judging operating efficiency across full business cycles. The company generates approximately 1.72M in revenue per employee across its workforce of 389.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.65 indicates how many times MGX Resources Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, MGX Resources Limited recorded 46.02M in income tax expense. That works out to an effective tax rate of 87.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.45M, leaving 6.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MGX Resources Limited's stock has declined approximately 36.17% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.38.

Over the twelve months ended June 30, 2024, MGX Resources Limited generated 667.82M in revenue and converted that into 6.43M in net income, yielding earnings per share of 0.01. EBITDA reached 32.80M, while operating income came in at 156.73M.

As of June 30, 2024, MGX Resources Limited holds 463.03M in cash and equivalents against 11.85M in total debt, resulting in a net debt position of -36.26M. Total book value stands at 546.17M, with working capital of 469.36M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, MGX Resources Limited posted a gross margin of 31.54, reflecting its pricing power and cost economics. The operating margin of 23.47 and net profit margin of 0.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 2.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MGX Resources Limited shareholders.

MGX Resources Limited's most recent stock split took place on December 24, 2002 with a 41:46 split ratio.

As of June 30, 2024, MGX Resources Limited has an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.