MGX mount gibson iron limited

March quarter predictions, page-3

  1. 11,490 Posts.
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    Actuals v Predictions(as above dated 1Apr) for Q3:
    1) Cash & Investments(ex FEX): Actual $438mil v Prediction $448mil(FEX valued at $22mil)
    2) IO65 sales quantity: Actual 715kwmt v Prediction 715kwmt from 9 ships(Actual/Prediction)
    3) Sales revenue: Actual $106mil v Prediction $107mil
    4) Fines FOB unit price realised: Actual US$96 v Prediction US$97/dmt
    5) Unit cash operating cost sold FOB: Actual $98/wmt v Prediction $95/wmt
    6) Total cash operating costs(before royalty,capital projects): Actual $70.5mil v Prediction $73mil
    7) Net operating cashflow: Actual $22mil v Prediction $19mil
    8) Average 65% Fe CFR Price: Actual US$117/t v Prediction US$117/t
    9) Average realised FX rate: Actual US$0.627 v Prediction US$0.63
    10) Average shipping rate: Actual US$11/t v Prediction US$10/t
    11) Working Capital movements: Actual -$7mil v Prediction +$3mil

    The difference of $10mil between 1)Cash & Investments and 11)Working Capital movements relates solely to the fact that I had them receiving the sale receipt from the final shipment in March whereas it was received in early April.


 
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(20min delay)
Last
38.0¢
Change
0.000(0.00%)
Mkt cap ! $448.5M
Open High Low Value Volume
37.5¢ 38.0¢ 37.5¢ $165.0K 436.6K

Buyers (Bids)

No. Vol. Price($)
2 101334 37.5¢
 

Sellers (Offers)

Price($) Vol. No.
38.0¢ 53824 2
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Last trade - 16.10pm 29/07/2025 (20 minute delay) ?
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