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MGX Resources Limited

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Oversold
MTGRY
OTC Basic Materials Steel
$2.83
$0.00 (0.00%)
Mkt Cap: 3.34B
Day Range
$2.83 $2.85
52-Week Range
$1.98 $3.23
Volume
10
50D / 200D Avg
$3.11 / $2.57
Prev Close
$2.83

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (466 peers)

Metric Stock Sector Median
P/E -40.6 2.3
P/B 7.4 1.7
ROE % -16.5 6.2
Net Margin % -24.9 5.4
Rev Growth 5Y % 0.1 4.7
D/E 0.0 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 $0.00
$0.00 – $0.00
330 M 0

Key Takeaways

Revenue grew 0.06% annually over 5 years — modest growth
Earnings declined -1378.26% over the past year
Debt/Equity of 0.01 — conservative balance sheet
Generating 34.19M in free cash flow
PEG of 0.03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 50.57%

Growth

Revenue Growth (5Y)
0.06%
Revenue (1Y)-50.51%
Earnings (1Y)-1378.26%
FCF Growth (3Y)-22.28%

Quality

Return on Equity
-16.45%
ROIC-3.47%
Net Margin-24.87%
Op. Margin-6.42%

Safety

Debt / Equity
0.01
Current Ratio7.36
Interest Coverage0.00

Valuation

P/E Ratio
-40.62
P/B Ratio7.37
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -50.51% Revenue Growth (3Y) -14.55%
Earnings Growth (1Y) -1378.26% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.06% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 330.53M Net Income (TTM) -82.19M
ROE -16.45% ROA -14.11%
Gross Margin 0.07% Operating Margin -6.42%
Net Margin -24.87% Free Cash Flow (TTM) 34.19M
ROIC -3.47% FCF Growth (3Y) -22.28%
Safety
Debt / Equity 0.01 Current Ratio 7.36
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio -40.62 P/B Ratio 7.37
P/S Ratio 10.10 PEG Ratio 0.03
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 3.34B Enterprise Value 3.29B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 330.53M 667.82M 452.69M 140.70M 329.73M
Net Income -82.19M 6.43M 5.18M -174.12M 64.01M
EPS (Diluted) -0.07 0.01 0.00 -0.15 0.05
Gross Profit 227,000.0 210.62M 111.85M -648,000.0 106.68M
Operating Income -21.23M 156.73M 85.21M -91.45M 102.19M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 582.67M 664.30M 724.94M 690.27M 898.24M
Total Liabilities 129.49M 118.13M 185.71M 157.17M 178.52M
Shareholders' Equity 453.18M 546.17M 539.23M 533.10M 719.71M
Total Debt 5.29M 11.85M 23.05M 11.88M 18.10M
Cash & Equivalents 49.06M 36.26M 55.04M 77.58M 95.28M
Current Assets 505.33M 529.91M 283.15M 178.35M 411.83M
Current Liabilities 68.69M 60.55M 75.82M 106.88M 123.00M