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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. MGC Pharmaceuticals Limited
  6. Financials
    MXC   AU000000MXC6

MGC PHARMACEUTICALS LIMITED

(MXC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 63,131,585,597,1--
Enterprise Value (EV)1 60,729,680,1105106105
P/E ratio -27,4x-1,43x-5,07x-20,0x-27,7x-60,0x
Yield ------
Capitalization / Revenue 96,1x15,5x28,9x5,53x3,14x2,86x
EV / Revenue 92,6x14,6x27,0x5,98x3,41x3,09x
EV / EBITDA -7,86x--6,89x-23,4x79,8x115x
Price to Book ------
Nbr of stocks (in thousands) 1 213 3841 575 6122 310 6982 698 569--
Reference price (AUD) 0,050,020,040,040,040,04
Announcement Date 08/28/201908/31/202008/31/2021---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 0,662,032,9617,631,034,0
EBITDA1 -7,73--11,6-4,491,320,91
Operating profit (EBIT)1 -7,99-11,4-12,6-4,740,470,01
Operating Margin -1 217%-561%-426%-27,0%1,53%0,04%
Pre-Tax Profit (EBT)1 -1,88-18,8-13,5-4,37-3,45-1,67
Net income1 -2,31-19,4-14,0-4,37-3,45-1,67
Net margin -352%-952%-471%-24,9%-11,1%-4,92%
EPS2 -0,00-0,01-0,01-0,00-0,00-0,00
Dividend per Share ------
Announcement Date 08/28/201908/31/202008/31/2021---
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 ---7,908,507,90
Net Cash position1 2,351,875,43---
Leverage (Debt / EBITDA) 0,30x-0,47x-1,76x6,42x8,65x
Free Cash Flow ------
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex1 0,360,963,333,152,250,90
Capex / Sales 55,2%47,3%112%17,9%7,26%2,65%
Announcement Date 08/28/201908/31/202008/31/2021---
1 AUD in Million
Key data
Capitalization (AUD) 97 148 484
Capitalization (USD) 68 457 814
Net sales (AUD) 2 962 900
Net sales (USD) 2 084 874
Free-Float 93,9%
Free-Float capitalization (AUD) 91 179 373
Free-Float capitalization (USD) 64 251 549
Avg. Exchange 20 sessions (AUD) 122 785
Avg. Exchange 20 sessions (USD) 86 399
Average Daily Capital Traded 0,13%
EPS & Dividend