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How does MGL.AX make money? Does MGL.AX have pricing power? What's the Earnings Whisper? Will MGL.AX profit more as the business scales? What is MGL.AX's management track record? Is MGL.AX's current price justified?

Magontec Limited

AUD 0.2 -$0.04 (-15.22%)

ASX · 14 Sep 2026 04:26 UTC

Previous Close

AUD 0.2

Day Range

AUD 0.19AUD 0.2

Year Range

AUD 0.19AUD 0.27

Market Cap

11.3M

AVG Volume

13.24K

Trailing/Forward PE

-31.97/5.57

PEG ratio

-0.24

Dividend Yield

Next Earnings Date

2027-03-01

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

MGL.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	39.31M
25 Q4	35.04M
25 Q2	29.08M
24 Q4	15.68M
24 Q2	41.41M
23 Q4	41.81M
23 Q2	60.55M
22 Q4	64.79M
22 Q2	93.81M
21 Q4	64.29M

Net Income (AUD)

MGL.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	1.1M
25 Q4	-1.44M
25 Q2	-3.96M
24 Q4	-4.27M
24 Q2	-5.25M
23 Q4	-1.93M
23 Q2	2.4M
22 Q4	2.72M
22 Q2	13.8M
21 Q4	3.88M

Operating Income (AUD)

MGL.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	1.14M
25 Q4	-2.4M
25 Q2	-2.98M
24 Q4	-3.89M
24 Q2	-1.42M
23 Q4	-3.75M
23 Q2	5.62M
22 Q4	4.55M
22 Q2	19.46M
21 Q4	4.09M

EBITDA (AUD)

MGL.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	1.42M
25 Q4	-2.1M
25 Q2	-1.7M
24 Q4	-3.06M
24 Q2	393K
23 Q4	-892K
23 Q2	6.36M
22 Q4	5.99M
22 Q2	20.55M
21 Q4	5.34M

Cash Flows (AUD)

MGL.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-176K
25 Q4	-1.68M
25 Q2	-4.44M
24 Q4	-4.27M
24 Q2	1.47M
23 Q4	-2.55M
23 Q2	9.98M
22 Q4	641K
22 Q2	8.19M
21 Q4	3.51M

EPS (AUD)

MGL.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	0.02
25 Q4	-0.03
25 Q2	-0.07
24 Q4	-0.05
24 Q2	-0.07
23 Q4	-0.02
23 Q2	0.03
22 Q4	0.03
22 Q2	0.17
21 Q4	0.05

Expenses (AUD)

MGL.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	3.12M
25 Q4	9.61M
25 Q2	8.26M
24 Q4	8.11M
24 Q2	8.51M
23 Q4	10.15M
23 Q2	5.07M
22 Q4	4.26M
22 Q2	3.45M
21 Q4	3.69M

Cash & Debt (AUD)

MGL.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	6.71M
25 Q4	7.15M
25 Q2	6.31M
24 Q4	7.75M
24 Q2	10.84M
23 Q4	13.14M
23 Q2	15.42M
22 Q4	11.26M
22 Q2	4.75M
21 Q4	4.64M

Debt ratios

MGL.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.2
25 Q4	-0.29
25 Q2	0.03
24 Q4	-1.69
24 Q2	-0.78
23 Q4	-0.27
23 Q2	-0.31
22 Q4	-0.05
22 Q2	-0.02
21 Q4	0.58

Margins

MGL.AX Margins by quarter
Period	Margins
26 Q2	10.11%
25 Q4	3.6%
25 Q2	17.51%
24 Q4	22.15%
24 Q2	14.57%
23 Q4	0.45%
23 Q2	15.18%
22 Q4	10.83%
22 Q2	23.32%
21 Q4	10.82%

Return on Capital

MGL.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	2.44%
25 Q4	-3.08%
25 Q2	-8.24%
24 Q4	-8.53%
24 Q2	-10.28%
23 Q4	-3.41%
23 Q2	4.03%
22 Q4	4.84%
22 Q2	26.62%
21 Q4	10.69%

Shares Outstanding

MGL.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	57.41M
25 Q4	56.96M
25 Q2	60.42M
24 Q4	79.64M
24 Q2	79.18M
23 Q4	78.52M
23 Q2	77.8M
22 Q4	77.45M
22 Q2	76.73M
21 Q4	76.73M

Dividends (AUD)

MGL.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Apr 24	0.01
Sep 23	0.01
Mar 23	0.01
Sep 22	0.01

Book Value Per Share (AUD)

MGL.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.79
25 Q4	0.82
25 Q2	0.8
24 Q4	0.63
24 Q2	0.64
23 Q4	0.72
23 Q2	0.76
22 Q4	0.72
22 Q2	0.68
21 Q4	0.47

Total Assets (AUD)

MGL.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	72.48M
25 Q4	72.73M
25 Q2	73.14M
24 Q4	70.59M
24 Q2	75.99M
23 Q4	85.17M
23 Q2	90.66M
22 Q4	96.32M
22 Q2	90.93M
21 Q4	82.51M

PE Ratio

MGL.AX PE Ratio by quarter
Period	PE Ratio
Sep 24	1.04
Sep 24	1.04
Sep 24	1.04
Sep 24	1.16
Aug 24	1.16
Aug 24	1.16
Aug 24	1.16
Aug 24	1.16
Aug 24	1.16
Jul 24	1.2
Jul 24	1.62
Jul 24	1.46
Jul 24	1.39
Jun 24	1.39
Jun 24	1.39
Jun 24	1.39
Jun 24	1.29
May 24	1.25
May 24	1.48
May 24	1.46
May 24	1.43
May 24	1.46
Apr 24	1.5
Apr 24	1.48
Apr 24	1.6
Apr 24	1.57
Mar 24	1.16
Mar 24	1.26
Mar 24	1.33
Mar 24	1.25
Mar 24	1.28
Feb 24	1.3
Feb 24	1.47
Feb 24	1.45
Feb 24	1.47
Jan 24	1.35
Jan 24	1.37
Jan 24	1.33
Jan 24	1.33
Dec 23	1.33
Dec 23	1.28
Dec 23	1.26
Dec 23	1.28
Dec 23	1.28
Nov 23	1.4
Nov 23	1.4
Nov 23	1.37
Nov 23	1.21
Oct 23	1.56
Oct 23	1.55
Oct 23	1.57
Oct 23	1.48
Sep 23	1.4
Sep 23	1.53
Sep 23	1.64
Sep 23	1.66
Sep 23	1.62
Aug 23	1.94
Aug 23	1.73
Aug 23	1.64
Aug 23	1.66
Jul 23	1.78
Jul 23	1.87
Jul 23	1.58
Jul 23	1.51
Jun 23	1.53
Jun 23	1.51
Jun 23	1.62
Jun 23	1.51
Jun 23	1.53
May 23	1.48
May 23	1.39
May 23	1.44
May 23	1.62
Apr 23	1.49
Apr 23	1.53
Apr 23	1.35
Apr 23	1.35
Mar 23	1.51
Mar 23	1.62
Mar 23	1.75
Mar 23	1.85
Mar 23	1.72
Feb 23	1.28
Feb 23	1.2
Feb 23	1.35
Feb 23	1.28
Jan 23	1.33
Jan 23	1.41
Jan 23	1.35
Jan 23	1.3
Dec 22	1.37
Dec 22	1.26
Dec 22	1.22
Dec 22	1.26
Dec 22	1.26
Nov 22	1.35
Nov 22	1.43
Nov 22	1.39
Nov 22	1.47

Free Cash Flow Yield

MGL.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-80.31%
Sep 26	-74.57%
Sep 26	-65.25%
Aug 26	-71.18%
Aug 26	-82.42%
Aug 26	-63.92%
Aug 26	-74.57%
Jul 26	-78.3%
Jul 26	-76.39%
Jul 26	-78.3%
Jul 26	-78.3%
Jul 26	-78.3%
Jun 26	-82.42%
Jun 26	-68.09%
Jun 26	-71.18%
Jun 26	-63.92%
May 26	-63.92%
May 26	-61.41%
May 26	-63.92%
May 26	-71.18%
May 26	-72.84%
Apr 26	-71.18%
Apr 26	-69.6%
Apr 26	-68.09%
Apr 26	-71.18%
Mar 26	-73.6%
Mar 26	-73.6%
Mar 26	-73.6%
Mar 26	-66.09%
Feb 26	-63.5%
Feb 26	-78.98%
Feb 26	-78.98%
Feb 26	-78.98%
Jan 26	-77.1%
Jan 26	-70.4%
Jan 26	-75.31%
Jan 26	-68.9%
Jan 26	-70.4%
Dec 25	-68.9%
Dec 25	-68.9%
Dec 25	-77.1%
Dec 25	-77.1%
Nov 25	-80.96%
Nov 25	-80.96%
Nov 25	-73.6%
Nov 25	-80.96%
Oct 25	-80.96%
Oct 25	-77.1%
Oct 25	-75.31%
Oct 25	-78.98%
Oct 25	-66.09%
Sep 25	25.28%
Sep 25	26.42%
Sep 25	29.07%
Sep 25	29.07%
Aug 25	23.73%
Aug 25	29.07%
Aug 25	25.28%
Aug 25	31.42%
Aug 25	30.6%
Jul 25	29.07%
Jul 25	30.6%
Jul 25	29.07%
Jul 25	31.42%
Jun 25	31.42%
Jun 25	30.6%
Jun 25	29.81%
Jun 25	30.6%
May 25	32.3%
May 25	33.22%
May 25	27.68%
May 25	27.68%
May 25	27.04%
Apr 25	26.42%
Apr 25	29.07%
Apr 25	30.6%
Apr 25	28.36%
Mar 25	53.56%
Mar 25	52.39%
Mar 25	57.38%
Mar 25	60.25%
Feb 25	58.78%
Feb 25	52.39%
Feb 25	57.38%
Feb 25	47.26%
Jan 25	60.25%
Jan 25	57.38%
Jan 25	57.38%
Jan 25	52.39%
Jan 25	54.77%
Dec 24	63.42%
Dec 24	63.42%
Dec 24	63.42%
Dec 24	63.42%
Nov 24	56.05%
Nov 24	58.78%
Nov 24	58.78%
Nov 24	68.86%
Nov 24	63.42%
Oct 24	60.25%

Price to Sales

MGL.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.09
Sep 26	0.1
Sep 26	0.11
Aug 26	0.1
Aug 26	0.09
Aug 26	0.12
Aug 26	0.1
Jul 26	0.09
Jul 26	0.1
Jul 26	0.09
Jul 26	0.09
Jul 26	0.09
Jun 26	0.09
Jun 26	0.11
Jun 26	0.1
Jun 26	0.12
May 26	0.12
May 26	0.12
May 26	0.12
May 26	0.1
May 26	0.1
Apr 26	0.1
Apr 26	0.11
Apr 26	0.11
Apr 26	0.1
Mar 26	0.1
Mar 26	0.1
Mar 26	0.1
Mar 26	0.12
Feb 26	0.12
Feb 26	0.1
Feb 26	0.1
Feb 26	0.1
Jan 26	0.1
Jan 26	0.11
Jan 26	0.1
Jan 26	0.11
Jan 26	0.11
Dec 25	0.11
Dec 25	0.11
Dec 25	0.1
Dec 25	0.1
Nov 25	0.09
Nov 25	0.09
Nov 25	0.1
Nov 25	0.09
Oct 25	0.09
Oct 25	0.1
Oct 25	0.1
Oct 25	0.1
Oct 25	0.12
Sep 25	0.11
Sep 25	0.11
Sep 25	0.1
Sep 25	0.1
Aug 25	0.12
Aug 25	0.1
Aug 25	0.11
Aug 25	0.09
Aug 25	0.09
Jul 25	0.1
Jul 25	0.09
Jul 25	0.1
Jul 25	0.09
Jun 25	0.09
Jun 25	0.09
Jun 25	0.1
Jun 25	0.09
May 25	0.09
May 25	0.09
May 25	0.1
May 25	0.1
May 25	0.11
Apr 25	0.11
Apr 25	0.1
Apr 25	0.09
Apr 25	0.1
Mar 25	0.09
Mar 25	0.09
Mar 25	0.08
Mar 25	0.08
Feb 25	0.08
Feb 25	0.09
Feb 25	0.08
Feb 25	0.1
Jan 25	0.08
Jan 25	0.08
Jan 25	0.08
Jan 25	0.09
Jan 25	0.08
Dec 24	0.07
Dec 24	0.07
Dec 24	0.07
Dec 24	0.07
Nov 24	0.08
Nov 24	0.08
Nov 24	0.08
Nov 24	0.07
Nov 24	0.07
Oct 24	0.08

EV/EBITDA

MGL.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 25	4.84
Sep 25	4.56
Sep 25	3.99
Sep 25	3.99
Aug 25	5.27
Aug 25	3.99
Aug 25	4.84
Aug 25	3.56
Aug 25	3.7
Jul 25	3.99
Jul 25	3.7
Jul 25	3.99
Jul 25	3.56
Jun 25	3.56
Jun 25	3.7
Jun 25	3.85
Jun 25	3.7
May 25	3.42
May 25	3.28
May 25	4.27
May 25	4.27
May 25	4.41
Apr 25	4.56
Apr 25	3.99
Apr 25	3.7
Apr 25	4.13
Mar 25	0.73
Mar 25	0.76
Mar 25	0.63
Mar 25	0.56
Feb 25	0.59
Feb 25	0.76
Feb 25	0.63
Feb 25	0.93
Jan 25	0.56
Jan 25	0.63
Jan 25	0.63
Jan 25	0.76
Jan 25	0.69
Dec 24	0.49
Dec 24	0.49
Dec 24	0.49
Dec 24	0.49
Nov 24	0.66
Nov 24	0.59
Nov 24	0.59
Nov 24	0.39
Nov 24	0.49
Oct 24	0.56
Oct 24	0.63
Oct 24	0.69
Oct 24	0.63
Sep 24	0.29
Sep 24	0.29
Sep 24	0.29
Sep 24	0.35
Aug 24	0.35
Aug 24	0.35
Aug 24	0.35
Aug 24	0.35
Aug 24	0.35
Jul 24	0.37
Jul 24	0.59
Jul 24	0.51
Jul 24	0.47
Jun 24	0.47
Jun 24	0.47
Jun 24	0.47
Jun 24	0.42
May 24	0.4
May 24	0.52
May 24	0.51
May 24	0.49
May 24	0.51
Apr 24	0.53
Apr 24	0.52
Apr 24	0.58
Apr 24	0.57
Mar 24	0.38
Mar 24	0.44
Mar 24	0.48
Mar 24	0.43
Mar 24	0.45
Feb 24	0.46
Feb 24	0.57
Feb 24	0.56
Feb 24	0.57
Jan 24	0.49
Jan 24	0.5
Jan 24	0.48
Jan 24	0.48
Dec 23	0.48
Dec 23	0.45
Dec 23	0.44
Dec 23	0.45
Dec 23	0.45
Nov 23	0.52
Nov 23	0.52
Nov 23	0.5
Nov 23	0.41

Price/Operating Cashflow

MGL.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 25	1.76
Sep 25	1.68
Sep 25	1.53
Sep 25	1.53
Aug 25	1.88
Aug 25	1.53
Aug 25	1.76
Aug 25	1.42
Aug 25	1.46
Jul 25	1.53
Jul 25	1.46
Jul 25	1.53
Jul 25	1.42
Jun 25	1.42
Jun 25	1.46
Jun 25	1.49
Jun 25	1.46
May 25	1.38
May 25	1.34
May 25	1.61
May 25	1.61
May 25	1.65
Apr 25	1.68
Apr 25	1.53
Apr 25	1.46
Apr 25	1.57
Mar 25	1.13
Mar 25	1.16
Mar 25	1.06
Mar 25	1.01
Feb 25	1.03
Feb 25	1.16
Feb 25	1.06
Feb 25	1.28
Jan 25	1.01
Jan 25	1.06
Jan 25	1.06
Jan 25	1.16
Jan 25	1.11
Dec 24	0.95
Dec 24	0.95
Dec 24	0.95
Dec 24	0.95
Nov 24	1.08
Nov 24	1.03
Nov 24	1.03
Nov 24	0.88
Nov 24	0.95
Oct 24	1.01
Oct 24	1.06
Oct 24	1.11
Oct 24	1.06
Sep 24	0.8
Sep 24	0.8
Sep 24	0.8
Sep 24	0.89
Aug 24	0.89
Aug 24	0.89
Aug 24	0.89
Aug 24	0.89
Aug 24	0.89
Jul 24	0.92
Jul 24	1.24
Jul 24	1.12
Jul 24	1.06
Jun 24	1.06
Jun 24	1.06
Jun 24	1.06
Jun 24	0.99
May 24	0.96
May 24	1.13
May 24	1.12
May 24	1.1
May 24	1.12
Apr 24	1.15
Apr 24	1.13
Apr 24	1.22
Apr 24	1.21
Mar 24	1
Mar 24	1.09
Mar 24	1.15
Mar 24	1.08
Mar 24	1.11
Feb 24	1.12
Feb 24	1.27
Feb 24	1.25
Feb 24	1.27
Jan 24	1.16
Jan 24	1.18
Jan 24	1.15
Jan 24	1.15
Dec 23	1.15
Dec 23	1.11
Dec 23	1.09
Dec 23	1.11
Dec 23	1.11
Nov 23	1.21
Nov 23	1.21
Nov 23	1.18
Nov 23	1.05

Price to Book

MGL.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.24
Sep 26	0.26
Sep 26	0.29
Aug 26	0.27
Aug 26	0.23
Aug 26	0.3
Aug 26	0.26
Jul 26	0.24
Jul 26	0.25
Jul 26	0.24
Jul 26	0.24
Jul 26	0.24
Jun 26	0.23
Jun 26	0.28
Jun 26	0.27
Jun 26	0.3
May 26	0.3
May 26	0.31
May 26	0.3
May 26	0.27
May 26	0.26
Apr 26	0.27
Apr 26	0.27
Apr 26	0.28
Apr 26	0.27
Mar 26	0.28
Mar 26	0.28
Mar 26	0.28
Mar 26	0.31
Feb 26	0.32
Feb 26	0.26
Feb 26	0.26
Feb 26	0.26
Jan 26	0.26
Jan 26	0.29
Jan 26	0.27
Jan 26	0.3
Jan 26	0.29
Dec 25	0.3
Dec 25	0.3
Dec 25	0.26
Dec 25	0.26
Nov 25	0.25
Nov 25	0.25
Nov 25	0.28
Nov 25	0.25
Oct 25	0.25
Oct 25	0.26
Oct 25	0.27
Oct 25	0.26
Oct 25	0.31
Sep 25	0.37
Sep 25	0.35
Sep 25	0.32
Sep 25	0.32
Aug 25	0.39
Aug 25	0.32
Aug 25	0.37
Aug 25	0.29
Aug 25	0.3
Jul 25	0.32
Jul 25	0.3
Jul 25	0.32
Jul 25	0.29
Jun 25	0.29
Jun 25	0.3
Jun 25	0.31
Jun 25	0.3
May 25	0.29
May 25	0.28
May 25	0.33
May 25	0.33
May 25	0.34
Apr 25	0.35
Apr 25	0.32
Apr 25	0.3
Apr 25	0.33
Mar 25	0.35
Mar 25	0.36
Mar 25	0.33
Mar 25	0.31
Feb 25	0.32
Feb 25	0.36
Feb 25	0.33
Feb 25	0.4
Jan 25	0.31
Jan 25	0.33
Jan 25	0.33
Jan 25	0.36
Jan 25	0.34
Dec 24	0.29
Dec 24	0.29
Dec 24	0.29
Dec 24	0.29
Nov 24	0.33
Nov 24	0.32
Nov 24	0.32
Nov 24	0.27
Nov 24	0.29
Oct 24	0.31

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Magontec Limited

Video analysis: MGL.AX

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