Magontec Limited

Magontec Limited

MGL.AX
Magontec LimitedAU flagAustralian Securities Exchange
0.20
AUD
- -
- -
11.59MMarket Cap
Magontec Limited
MGL.AX
(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
FRC
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
- -
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
- -
Basic EPS, GAAP
-0.02
- -
-0.23
-0.03
-0.04
-0.06
-0.04
-0.04
-0.02
-0.03
-0.01
-0.01
-0.02
-0.05
-0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
Dividend per Share
- -
-0.04
0.22
0.63
0.39
0.39
0.38
0.36
0.37
0.35
0.34
0.41
0.53
0.53
0.4
- -
Book Value per Share
0.46
0.28
0.23
0.7
0.42
0.44
0.42
0.39
0.41
0.32
0.33
0.43
0.69
0.69
0.59
- -
Tangible Book Value per Share
13
18
23
44
74
75
75
76
76
76
76
77
77
78
79
- -
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
- -
- -
- -
-2.3
- -
-0.48
1.5
- -
-1.38
- -
- -
8.27
25.73
0.68
- -
- -
Return on Invested Capital (%)
- -
- -
- -
3.52
- -
0.69
2.31
- -
2.3
- -
- -
12.64
36.67
1.22
- -
- -
Return on Capital (%)
- -
- -
- -
4.59
-5.87
0.15
2.13
-5.75
2.79
-4.98
-2.71
17.5
46.07
1.14
-25.91
-18.38
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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
11.54%
47.45%
36.13%
Net Income, GAAP
-240.63%
-570.29%
-43.29%
Sales/Revenue/Turnover
-4.21%
-1.71%
12.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
102
2024
- -
- -
- -
- -
57
2025
- -
- -
- -
- -
64

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
-0.12
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
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.