# MGX Resources Limited (MTGRY)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MTGRY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 310.43M | $ -30.96M | $ 16.38M | $ 4.39M | $ 431.36M |
| 2024 | $ 405.47M | $ -208.88M | $ 81.17M | $ 12.26M | $ 468.77M |
| 2023 | $ 785.91M | $ 144.88M | $ 371.73M | $ 16.75M | $ 673.77M |
| 2022 | $ 321.61M | $ -114.87M | $ -118.39M | $ 61.85M | $ 540.80M |
| 2021 | $ 141.35M | $ -90.96M | $ -317.29M | $ 19.81M | $ 641.98M |
| 2020 | $ 501.97M | $ 137.65M | $ 73.15M | $ 10.79M | $ 729.97M |
| 2019 | $ 441.67M | $ 163.92M | $ -3.14M | $ 15.56M | $ 631.49M |
| 2018 | $ 388.23M | $ 80.14M | $ -49.93M | $ 0 | $ 523.48M |
| 2017 | $ 235.67M | $ 108.68M | $ 49.49M | $ 0 | $ 476.98M |
| 2016 | $ 266.55M | $ 151.69M | $ 4.71M | $ 0 | $ 415.12M |
| 2015 | $ 342.38M | $ -84.63M | $ -23.29M | $ 2.91M | $ 290.20M |
| 2014 | $ 181.79M | $ -1.12B | $ -112.47M | $ 8.11M | $ 341.96M |
| 2013 | $ 1.30B | $ 272.80M | $ 362.79M | $ 21.37M | $ 1.24B |
| 2012 | $ 1.02B | $ 173.72M | $ -739.71M | $ 47.02M | $ 1.28B |
| 2011 | $ 919.05M | $ 294.85M | $ -591.79M | $ 45.07M | $ 1.17B |
| 2010 | $ 861.96M | $ 274.82M | $ 187.91M | $ 133.81M | $ 926.91M |
| 2009 | $ 763.25M | $ 133.10M | $ 135.70M | $ 161.59M | $ 780.48M |
| 2008 | $ 696.21M | $ 121.51M | $ 28.26M | $ 158.27M | $ 596.49M |
| 2007 | $ 459.28M | $ 130.88M | $ -67.66M | $ 154.24M | $ 454.31M |
| 2006 | $ 190.99M | $ 59.31M | $ -93.07M | $ 5.84M | $ 97.42M |
| 2005 | $ 128.76M | $ 40.44M | $ -21.24M | $ 10.59M | $ 79.30M |
| 2004 | $ 79.97M | $ 11.17M | $ -5.82M | $ 13.90M | $ 17.05M |
| 2003 | $ 13.38M | $ -20.88M | $ -18.68M | $ 2.95M | $ 20.95M |
| 2002 | $ 1.77M | $ -11.79M | $ -5.03M | $ 89.5K | $ 20.77M |
| 2001 | $ 1.42M | $ -438.2K | $ -2.52M | $ 28.0K | $ 2.00M |
| 2000 | $ 222.1K | $ -60.6K | $ -351.7K | N/A | N/A |
| 1998 | $ 0 | $ -1.1K | $ -353.9K | $ 15.43M | $ 21.51M |
| 1997 | $ 38.15M | $ 60.8K | $ -1.55M | $ 16.57M | $ 22.47M |
| 1996 | $ 80.09M | $ -3.37M | $ -3.85M | $ 17.30M | $ 26.94M |
| 1995 | $ 93.58M | $ -3.93M | $ -10.07M | $ 16.04M | $ 28.56M |
| 1994 | $ 91.03M | $ -372.9K | $ -13.90M | $ 13.12M | $ 32.62M |
| 1993 | $ 70.79M | $ 137.0K | $ -15.35M | $ 9.82M | $ 28.35M |
| 1992 | $ 61.94M | $ 112.7K | $ -16.55M | $ 8.60M | $ 15.87M |
| 1991 | $ 60.34M | $ 801.4K | $ -7.60M | $ 14.93M | $ 11.20M |
| 1990 | $ 85.85M | $ -875.0K | N/A | $ 25.52M | $ 18.44M |
| 1989 | $ 120.15M | $ 398.7K | N/A | $ 27.78M | $ 25.17M |
| 1988 | $ 65.12M | $ 2.45M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.19 |
| Current Ratio | 6.37 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.13 |
| Gross Debt / FCF | 0.41 |

## Other views

- [Metrics](https://sponda.capital/en/MTGRY.md)
- [Charts](https://sponda.capital/en/MTGRY/charts.md)
- [Compare](https://sponda.capital/en/MTGRY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.