Magontec logo

Magontec(ASX) MGL

Market CapA$13.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)-100%
5 Year-28%
1 Year-6%
1 Month-4%
A$0.23
-2.13%
-0.01Today
Magontec last closing stock price
MetricPriceDate
Last closeAUD 0.232026-10-07
Magontec stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 0.232026-09-25
1 month-4.17%AUD 0.242026-09-03
3 month+15%AUD 0.202026-07-07
Year to date-2.13%AUD 0.242025-12-19
1 year-6.12%AUD 0.252025-10-03
3 year-46.18%AUD 0.432023-10-06
5 year-27.82%AUD 0.322021-10-08
Since inception-100%AUD 710,264.581992-01-02

Magontec Financials at a Glance

Market Cap

A$13.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$119.11M

Net Income (TTM)

-A$8.56M

EPS (TTM)

-A$0.01

P/E Ratio

-38.33

Dividend

A$0.00

Beta (Volatility)

0.15 (Low)

Price

A$0.23

Volume

0

Open

A$0.23

Previous Close

A$0.23

Daily Range

A$0.23 - A$0.23

52-Week Range

A$0.19 - A$0.27

Estimated Earnings Date

Mar 1, 2027

MGL News

No articles available.

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About Magontec

Magontec Limited is an industrial materials company specializing in the research, development, manufacturing, and sale of metal alloys, particularly magnesium and titanium. With a global presence across Asia, the Americas, and Europe, the company focuses on corrosion protection systems and recycling of magnesium alloys.

Products and Services
  • Manufactures magnesium and titanium cathodic corrosion protection systems
  • Offers HyTonic anodes and Correx impressed current systems
  • Provides CorroScout measurement tools and S-Patron monitoring systems
Growth Outlook
  • Recent quarterly revenue increased to AUD 39.3 million, up from AUD 35.0 million
  • Gross profit margin improved to 10.1% in Q2 2026 from 3.6% in Q4 2025
  • Cash and cash equivalents stood at AUD 6.7 million, indicating liquidity strength
Financial Highlights
  • Trailing twelve-month revenue of AUD 139.5 million reflects steady demand
  • Net income for Q2 2026 was AUD 1.1 million, a positive shift from previous losses
  • Current ratio of 3.1 indicates strong short-term financial health
AI Generated • Sep 19, 2026

Industry

Metals and Mining

Sector

Materials

Employees

220

CEO

Nicholas William Andrews

Headquarters

Sydney, NSW 2000, AU

MGL Financials

Key Financial Metrics (TTM)

Gross Margin

7.04%

Operating Margin

-1.70%

Net Income Margin

-0.45%

Return on Equity

-0.73%

Return on Capital

-9.63%

Return on Assets

-0.46%

Earnings Yield

-2.61%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$13.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

57.93M

Volume

0

Avg. Volume

11.59K

Financials (TTM)

Gross Profit

A$13.80M

Operating Income

-A$8.13M

EBITDA

-A$5.28M

Operating Cash Flow

-A$6.94M

Capital Expenditure

-A$3.63M

Free Cash Flow

-A$10.57M

Cash & ST Invst.

A$6.71M

Total Debt

A$7.77M

Magontec Performance Analysis

Magontec annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31AUD 158,600,00037.7%
20232023-12-31AUD 102,357,000-35.5%
20242024-12-31AUD 72,189,000-29.5%
20252025-12-31AUD 64,117,000-11.2%
Magontec sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-62.1%
Q22025-06-3085.4%
Q42025-12-3120.5%
Q22026-06-3012.2%
Magontec annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31AUD 0.20212.0%
20232023-12-31AUD 0.01-97.3%
20242024-12-31AUD -0.12N/A
20252025-12-31AUD -0.09-23.9%
Magontec sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3119.0%
Q22025-06-30-22.0%
Q42025-12-3161.4%
Q22026-06-30167.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$39.31M

-5.1%

Gross Profit

A$3.98M

-34.1%

Gross Margin

10.11%

N/A

Market Cap

A$13.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$39.31K

N/A

Employees

339

N/A

Net Income

A$1.10M

+121.0%

EBITDA

A$1.42M

+261.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$6.71M

-38.1%

Total Debt

A$7.77M

+374.0%

Accounts Receivable

A$18.40M

+128.2%

Inventory

A$28.60M

-8.8%

Long Term Debt

A$233.00K

+65.2%

Short Term Debt

A$7.54M

+403.1%

Return on Assets

-0.46%

N/A

Return on Invested Capital

-2.30%

N/A

Free Cash Flow

-A$176.00K

-112.0%

Operating Cash Flow

A$105.00K

-95.8%

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Questions About MGL

What is the current price of Magontec?

Magontec is trading at A$0.23 per share.

What is the 52-week range for Magontec?

Over the past 52 weeks, Magontec has traded between A$0.19 and A$0.27.

How much debt does Magontec have?

As of the most recent reporting period, Magontec reported total debt of A$8.71M.

How much cash does Magontec have on hand?

Magontec reported A$7.15M in cash and cash equivalents in its most recent financial results.

What is Magontec’s dividend yield?

Magontec does not currently have a dividend yield.

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