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Market Price

0.76 

0.02 3.4%

as of Aug 22 '19

52 Week Range:

0.45 1.31


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Mount Gibson Iron Limited, together with its subsidiaries, engages in mining and processing of hematite iron ore deposits in Australia. The company primarily operates the Extension Hill mine site in the Mid-West region of Western Australia; and haulage of the ore via road and rail for export from the Geraldton Port. It is also involved in mining and direct shipment of hematite iron ore at the Koolan Island mine site in the Kimberley region of Western Australia; and the treasury management activities. The company was founded in 1996 and is based in West Perth, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 0.73
0.86
1.08
1.15
1.00
1.14
0.31
0.27
0.38
0.43
0.46
growth rate 17.8% 25.6% 6.5% -13.0% 14.0% -72.8% -12.9% 40.7% 13.2% 7.0%
Earnings BIT 61.71
188.31
342.89
239.59
122.00
126.93
-804.60
-9.36
7.49
21.62
61.68
growth rate 205.2% 82.1% -30.1% -49.1% 4.0% -100.0% 0.0% 100.0% 188.8% 185.3%
Avg.PE 19.76
12.63
8.31
5.40
3.22
5.11
2.73
2.73
3.86
6.32
growth rate -36.1% -34.2% -35.0% -40.4% 58.7% -46.6% 0.0% 41.4% 63.7%
ROA 4.25
10.99
16.79
10.31
9.41
6.10
-90.51
19.53
5.43
18.25
20.22
growth rate 158.6% 52.8% -38.6% -8.7% -35.2% -100.0% 100.0% -72.2% 236.1% 10.8%
ROE 6.19
15.51
22.88
14.12
12.79
7.88
-116.28
24.74
6.49
21.65
24.04
growth rate 150.6% 47.5% -38.3% -9.4% -38.4% -100.0% 100.0% -73.8% 233.6% 11.0%
ROIC 5.45
12.87
20.36
12.63
11.96
7.13
-116.48
22.36
3.95
19.28
24.15
growth rate 136.2% 58.2% -38.0% -5.3% -40.4% -100.0% 100.0% -82.3% 388.1% 25.3%
Cur. Ratio 1.81
2.64
3.69
3.36
3.44
4.44
5.66
10.93
12.58
9.41
6.12
growth rate 45.9% 39.8% -8.9% 2.4% 29.1% 27.5% 93.1% 15.1% -25.2% -35.0%
Quick Ratio 1.17
1.41
0.90
0.39
0.65
0.84
1.61
2.47
4.93
3.57
5.73
growth rate 20.5% -36.2% -56.7% 66.7% 29.2% 91.7% 53.4% 99.6% -27.6% 60.5%
Leverage 1.42
1.40
1.33
1.40
1.32
1.27
1.35
1.21
1.18
1.19
1.19
growth rate -1.4% -5.0% 5.3% -5.7% -3.8% 6.3% -10.4% -2.5% 0.9% 0.0%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 13.78
30.07
22.00
24.00
47.00
62.67
15.35
41.60
9.53
7.84
34.64
growth rate 118.2% -26.8% 9.1% 95.8% 33.3% -75.5% 170.9% -77.1% -17.7% 341.7%
Acct.Payable 32.00
33.00
34.00
46.36
17.97
13.73
10.10
15.29
20.46
growth rate 3.1% 3.0% 36.3% -61.2% -23.6% -26.5% 51.4% 33.8%
Cur.Assets 370.70
526.90
573.00
535.00
578.00
655.87
373.74
463.82
479.34
492.07
447.69
growth rate 42.1% 8.8% -6.6% 8.0% 13.5% -43.0% 24.1% 3.4% 2.7% -9.0%
Total Assets 1,112.90
1,296.00
1,557.00
1,495.00
1,555.00
1,602.65
411.36
472.56
496.15
589.96
729.24
growth rate 16.5% 20.1% -4.0% 4.0% 3.1% -74.3% 14.9% 5.0% 18.9% 23.6%
Cash 222.20
247.40
117.00
41.00
62.00
70.47
91.00
43.32
48.76
46.55
48.85
growth rate 11.3% -52.7% -65.0% 51.2% 13.7% 29.1% -52.4% 12.6% -4.5% 5.0%
Inventory 111.80
139.80
160.00
210.00
152.00
67.57
21.08
20.02
20.74
23.32
24.29
growth rate 25.0% 14.5% 31.3% -27.6% -55.5% -68.8% -5.0% 3.6% 12.5% 4.2%
Cur.Liabilities 204.50
199.40
155.00
165.00
168.00
147.77
66.09
42.44
38.09
52.28
73.14
growth rate -2.5% -22.3% 6.5% 1.8% -12.0% -55.3% -35.8% -10.2% 37.2% 39.9%
Liabilities 332.50
369.10
391.00
424.00
373.00
340.63
105.79
80.63
77.16
93.13
116.43
growth rate 11.0% 5.9% 8.4% -12.0% -8.7% -68.9% -23.8% -4.3% 20.7% 25.0%
LT Debt 49.10
36.80
16.50
25.30
9.20
growth rate -25.1% -55.2% 53.3% -63.6%
Equity 780.50
926.90
1,166.50
1,277.40
1,182.00
1,262.02
305.57
391.94
418.98
496.82
612.81
growth rate 18.8% 25.9% 9.5% -7.5% 6.8% -75.8% 28.3% 6.9% 18.6% 23.4%
Common Shares 937.00
1,078.00
1,082.00
1,084.00
1,089.00
1,091.00
1,091.00
1,091.00
1,097.00
1,092.00
1,116.00
growth rate 15.1% 0.4% 0.2% 0.5% 0.2% 0.0% 0.0% 0.6% -0.5% 2.2%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 10.80
6.70
103.00
93.00
45.00
61.20
53.00
2.64
5.99
80.00
127.72
growth rate -38.0% 1,437.3% -9.7% -51.6% 36.0% -13.4% -95.0% 126.6% 1,235.8% 59.7%
Cash Dividends 0.00
0.00
0.00
61.90
40.00
21.81
43.63
21.86
21.86
21.86
18.35
growth rate -35.4% -45.5% 100.0% -49.9% 0.0% 0.0% -16.1%
Cash From OA 99.50
169.10
222.00
56.00
180.00
237.96
-91.10
5.65
5.38
99.23
59.38
growth rate 70.0% 31.3% -74.8% 221.4% 32.2% -100.0% 100.0% -4.8% 1,744.0% -40.2%
FCF per Share 0.05
0.13
-0.05
-0.01
-1.11
0.37
-0.14
-0.02
-0.08
0.04
-0.04
growth rate 160.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0%
FCF 44.00
135.00
-50.00
-946.00
73.00
49.00
-149.00
-92.00
-1.00
18.00
-69.00
growth rate 206.8% -100.0% 0.0% 100.0% -32.9% -100.0% 0.0% 0.0% 100.0% -100.0%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 484.30
519.30
672.00
648.00
853.00
660.16
315.64
235.19
182.69
254.13
278.36
growth rate 7.2% 29.4% -3.6% 31.6% -22.6% -52.2% -25.5% -22.3% 39.1% 9.5%
Op.Income 131.30
140.90
240.00
162.00
122.00
126.93
-804.60
-9.36
7.49
21.62
61.68
growth rate 7.3% 70.3% -32.5% -24.7% 4.0% -100.0% 0.0% 100.0% 188.8% 185.3%
IBT 61.70
188.30
342.90
239.60
128.40
147.45
-989.42
79.55
24.12
99.10
70.29
growth rate 205.2% 82.1% -30.1% -46.4% 14.8% -100.0% 100.0% -69.7% 310.9% -29.1%
Net Income 42.60
132.40
240.00
162.00
157.00
96.35
-911.42
86.30
26.32
99.13
133.37
growth rate 210.8% 81.3% -32.5% -3.1% -38.6% -100.0% 100.0% -69.5% 276.6% 34.5%
EPS 0.05
0.12
0.22
0.16
0.14
0.09
-0.84
0.08
0.02
0.09
0.12
growth rate 140.0% 83.3% -27.3% -12.5% -35.7% -100.0% 100.0% -75.0% 350.0% 33.3%
Gross Profit 421.30
439.70
347.00
235.00
155.00
157.42
-38.93
16.81
24.70
36.53
76.18
growth rate 4.4% -21.1% -32.3% -34.0% 1.6% -100.0% 100.0% 47.0% 47.9% 108.6%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 19.48
19.48
growth rate 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 7.84
12.92
12.92
34.64
34.64
growth rate 64.8% 0.0% 168.1% 0.0%
Acct.Payable 15.29
53.93
53.93
20.46
20.46
growth rate 252.7% 0.0% -62.1% 0.0%
Cur.Assets 492.07
468.95
468.95
447.69
447.69
growth rate -4.7% 0.0% -4.5% 0.0%
Total Assets 589.96
628.06
628.06
729.24
729.24
growth rate 6.5% 0.0% 16.1% 0.0%
Cash 46.55
47.46
47.46
48.85
48.85
growth rate 2.0% 0.0% 2.9% 0.0%
Inventory 23.32
17.29
17.29
24.29
24.29
growth rate -25.9% 0.0% 40.5% 0.0%
Cur.Liabilities 52.28
66.66
66.66
73.14
73.14
growth rate 27.5% 0.0% 9.7% 0.0%
Liabilities 93.13
104.57
104.57
116.43
116.43
growth rate 12.3% 0.0% 11.3% 0.0%
LT Debt
growth rate
Equity 496.82
523.48
523.48
612.81
612.81
growth rate 5.4% 0.0% 17.1% 0.0%
Common Shares 568.33
582.79
582.79
583.40
583.40
growth rate 2.6% 0.0% 0.1% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 33.97
33.97
33.97
growth rate 0.0% 0.0%
Cash Dividends 9.17
9.17
9.17
growth rate 0.0% 0.0%
Cash From OA 27.38
27.38
27.38
growth rate 0.0% 0.0%
FCF -6.59
-6.59
-6.59
growth rate 0.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 88.69
88.69
growth rate 0.0%
Op.Income 19.48
19.48
19.48
growth rate 0.0% 0.0%
IBT 22.62
22.62
22.62
growth rate 0.0% 0.0%
Net Income 22.54
22.54
growth rate 0.0%
Gross Profit 22.99
22.99
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (14.19)

YOY Growth Grade:

E (28.89)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.29 6.33 18.88
EPS / Growth -40.5% 0.12 -191.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.7% 1.7%
Future PE 2.00 4.85 4.85
Future EPS 0.13 0.14 0.14
Value Price
MOS %
0.07
-91.4%
0.17
-77.6%
0.17
-77.6%
MOS Price 0.03 0.09 0.09
IRT 6.11 5.97 5.97

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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