My Q2 predictions with last quarter's (Sep24) actuals in brackets: A$ except as stated
1) Cash & investments(ex FEX): $440mil($412mil)
2) IO65 sales quantity: 716kwmt(559kwmt) from 9 ships(7 ships)
3) Sales revenue: $113mil($61mil)
4) Fines FOB unit price realised: US$107/dmt(US$74/dmt)
5) Unit cash operating cost sold FOB: $99/wmt($99/wmt)
6) Total cash operating costs(before royalty, capital projects): $71mil($55mil)
7) Net operating cashflow: $25mil($5mil)
8) Average 65% Fe CFR price: US$118/t(US$114/t)
9) Average realised FX rate: US$0.659(US$0.67)
10) Average shipping freight rate: US$11/t(US$13-14/t)
11) Working Capital movements: +$4mil(-$30mil)
NB: MGX has a policy of changing unit prices receivable if there is a material movement in prices up to three weeks after the end of the quarter. My predictions for unit prices receivable and sales revenue are based on prices received and prevailing on the last day of the quarter.
Cash & investments(ex FEX) reconciliation:
MGX Shipping Schedule.pdf
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My Q2 predictions with last quarter's (Sep24) actuals in...
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Last
38.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $454.4M |
Open | High | Low | Value | Volume |
38.0¢ | 38.8¢ | 38.0¢ | $381.3K | 993.4K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
9 | 134548 | 38.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
39.0¢ | 491063 | 19 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
9 | 134548 | 0.380 |
4 | 221069 | 0.375 |
2 | 117742 | 0.370 |
2 | 37742 | 0.365 |
6 | 213230 | 0.360 |
Price($) | Vol. | No. |
---|---|---|
0.390 | 491035 | 18 |
0.395 | 369340 | 7 |
0.400 | 269562 | 17 |
0.405 | 93376 | 3 |
0.410 | 106046 | 4 |
Last trade - 12.45pm 31/07/2025 (20 minute delay) ? |
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