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Ticker
MLG.AU

Price
1.05
Stock movement up
+0.05 (5.00%)
Company name
MLG OZ Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Other Industrial Metals & Mining
Market cap
162.68M
Ent value
329.65M
Price/Sales
0.17
Price/Book
1.06
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
7.00
Forward P/E
6.91
PEG
-
EPS growth
13.24%
1 year return (CAGR)
68.00%
3 year return (CAGR)
37.95%
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-03-10

DIVIDENDS

MLG.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.00
Price to OCF1.58
Price to FCF2.56
Price to EBITDA1.35
EV to EBITDA2.74

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.17
Price to Book1.06
EV to Sales0.34

FINANCIALS

Per share

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Per share data
Current share count154.94M
EPS (TTM)0.13
FCF per share (TTM)0.37

Income statement

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Income statement data
Revenue (TTM)970.61M
Gross profit (TTM)341.47M
Operating income (TTM)108.17M
Net income (TTM)23.23M
EPS (TTM)0.13
EPS (1y forward)0.15

Margins

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Margins data
Gross margin (TTM)35.18%
Operating margin (TTM)11.14%
Profit margin (TTM)2.39%

Balance Sheet

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Balance Sheet data
Cash9.73M
Net receivables76.17M
Total current assets107.09M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets330.10M
Accounts payable70.39M
Short/Current long term debt88.27M
Total current liabilities108.50M
Total liabilities176.69M
Shareholder's equity153.41M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)102.90M
Capital expenditures (TTM)39.33M
Free cash flow (TTM)63.57M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity15.14%
Return on Assets7.04%
Return on Invested Capital12.22%
Cash Return on Invested Capital33.44%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.05
Daily high1.12
Daily low1.01
Daily Volume3.01M
All-time high1.35
1y analyst estimate1.20
Beta0.74
EPS (TTM)0.13
Dividend per share0.00
Ex-div date20 Feb 2026
Next earnings date-

Downside potential

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Downside potential data
MLG.AUS&P500
Current price drop from All-time high-22.22%-1.82%
Highest price drop-72.22%-56.47%
Date of highest drop20 Mar 20239 Mar 2009
Avg drop from high-49.40%-10.84%
Avg time to new high201 days12 days
Max time to new high1202 days1805 days
COMPANY DETAILS
MLG.AU (MLG OZ Ltd) company logo
Marketcap
162.68M
Marketcap category
Small-cap
Description
MLG Oz Limited provides mine site and supply chain solutions in Western Australia and the Northern Territory. The company offers mine site and bulk haulage services, consisting of general site haulage and bulk haulage, crusher feed, road, vehicle, and site maintenance services. It provides crushing and screening services comprising primary, secondary, and tertiary crushing; blast hole stemming production; build, own and operate fixed plant turnkey solutions; concrete aggregate production; road base production; run-of-mine management; bulk material screening and handling services; and contract crushing services, including mobile, track-mounted crushing and screening plants. In addition, the company offers civil and mining work, which include bulk earthworks; construction of water dams, pipeline bund walls and scour pits; clearing and topsoil stripping; site rehabilitation and mechanical seeding; haul road construction; civil works including concrete; design and construction of drainage culverts, floodways and bunds; road maintenance services including grading, watering, and signage installation; and tailings storage facilities. Further, it is involved in providing joint venture mining services, such as drill and blast operations, excavation, haulage, ore processing, site rehabilitation, and environmental management, as well as mine planning and designing. The company was founded in 2001 and is headquartered in Kalgoorlie, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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