Mount Gibson Iron Ltd is a Western Australia-based iron ore mining company. The activities of the company involve mining, processing and direct shipment of hematite iron ore at the Koolan Island mine site in the Kimberley region of Western Australia; care and maintenance of the Shine hematite iron ore site and related infrastructure, rehabilitation works at the Extension Hill mine site and management of the Geraldton Port facilities in the Mid-West region of Western Australia; treasury management; and the pursuit of mineral resources acquisitions and investments. The company operates into two segments: Mid-West segment and Koolan Island segment. The company derives the majority of its revenue from Koolan Island.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	22.51
Equity-to-Asset	0.83
Debt-to-Equity	0.03
Debt-to-EBITDA	0.06
Interest Coverage	42.39
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.38	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.8
	3-Year EBITDA Growth Rate	-25.4
	3-Year EPS without NRI Growth Rate	-14.3
	3-Year FCF Growth Rate	-8.3
	3-Year Book Growth Rate	-8.5

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.85
	9-Day RSI	53.58
	14-Day RSI	52.75
	6-1 Month Momentum %	-20.39
	12-1 Month Momentum %	-10.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.14
	Quick Ratio	5.63
	Cash Ratio	4.77
	Days Inventory	68.73
	Days Sales Outstanding	20.25
	Days Payable	32.68

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.6
	Shareholder Yield %	3.25

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.68
	Operating Margin %	28.47
	Net Margin %	19.16
	FCF Margin %	48.59
	ROE %	23.36
	ROA %	18.61
	ROIC %	29.11
	ROC (Joel Greenblatt) %	47.12
	ROCE %	30.47
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.81
	PE Ratio without NRI	2.76
	PS Ratio	0.73
	PB Ratio	0.77
	Price-to-Tangible-Book	0.77
	Price-to-Free-Cash-Flow	1.49
	Price-to-Operating-Cash-Flow	1.29
	EV-to-EBIT	0.81
	EV-to-EBITDA	0.6
	EV-to-Revenue	0.23
	EV-to-FCF	0.47
	Price-to-Projected-FCF	3.07
	Price-to-Median-PS-Value	0.56
	Price-to-Graham-Number	0.31
	Price-to-Net-Current-Asset-Value	1.48
	Price-to-Net-Cash	2.15
	Earnings Yield (Greenblatt) %	123.46
	FCF Yield %	66.29
	Forward Rate of Return (Yacktman) %	9.96

GF Value: A$1.37

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