Magontec

(ASX) MGL

Current Price$0.23

Market Cap$12.75M

Since IPO (1992)-100%

5 Year-18%

1 Year+7%

1 Month+5%

Magontec Financials at a Glance

Market Cap

$12.75M

Revenue (TTM)

$121.21M

Net Income (TTM)

$14.91M

EPS (TTM)

$-0.09

P/E Ratio

-2.45

Dividend

$0.00

Beta (Volatility)

0.03 (Low)

Dividend

$0.00

Beta (Volatility)

0.03 (Low)

Price

$0.23

Volume

7,564

Open

$0.23

Price

$0.23

Volume

7,564

Open

$0.23

Previous Close

$0.23

Daily Range

$0.23 - $0.23

52-Week Range

$0.17 - $0.26

Dividend

$0.00

Beta (Volatility)

0.03 (Low)

Price

$0.23

Volume

7,564

Open

$0.23

Previous Close

$0.23

Daily Range

$0.23 - $0.23

52-Week Range

$0.17 - $0.26

MGL News

No articles available.

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About Magontec

Industry

Metals and Mining

Sector

Materials

Employees

220

CEO

Nicholas William Andrews

Website

www.magontec.com

Headquarters

Sydney, NSW 2011, AU

MGL Financials

Key Financial Metrics (TTM)

Gross Margin

10%

Operating Margin

-8%

Net Income Margin

-8%

Return on Equity

-11%

Return on Capital

-9%

Return on Assets

-7%

Earnings Yield

-40.82%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$12.75M

Shares Outstanding

57.93M

Volume

7.56K

Avg. Volume

6.70K

Financials (TTM)

Gross Profit

$1.24M

Operating Income

$5.37M

EBITDA

$4.71M

Operating Cash Flow

$3.52M

Capital Expenditure

$2.60M

Free Cash Flow

$6.12M

Cash & ST Invst.

$7.15M

Total Debt

$9.02M

Magontec Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$35.04M

-16.2%

Gross Profit

$1.26M

+563.7%

Gross Margin

3.60%

N/A

Market Cap

$12.75M

N/A

Market Cap/Employee

$37.60K

N/A

Employees

339

N/A

Net Income

$1.44M

+25.5%

EBITDA

$2.10M

-135.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$1.88M

-122.1%

Accounts Receivable

$16.42M

+2.4%

Inventory

$28.00M

-14.6%

Long Term Debt

$624.00K

+182.4%

Short Term Debt

$8.40M

+90.1%

Return on Assets

-7.42%

N/A

Return on Invested Capital

-9.42%

N/A

Free Cash Flow

$1.68M

+33.9%

Operating Cash Flow

$369.00K

+579.2%

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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$0.17 and A$0.26.

How much debt does Magontec have?

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

How much cash does Magontec have on hand?

Magontec reported $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.

Magontec

Magontec Financials at a Glance

MGL News

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Our CEO Is Handing Members His Secret Weapon

About Magontec

MGL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Magontec Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About MGL

What is the current price of Magontec?

What is the 52-week range for Magontec?

How much debt does Magontec have?

How much cash does Magontec have on hand?

What is Magontec’s dividend yield?

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