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Ticker
MLG.AU

Price
0.57
Stock movement down
-0.02 (-3.36%)
Company name
MLG OZ Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Other Industrial Metals & Mining
Market cap
84.88M
Ent value
218.96M
Price/Sales
0.12
Price/Book
0.67
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
12.06
Forward P/E
4.11
PEG
-
EPS growth
-11.28%
1 year return
2.68%
3 year return
-7.65%
5 year return
-
10 year return
-
Last updated: 2025-04-05

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.06
Price to OCF1.36
Price to FCF2.70
Price to EBITDA1.17
EV to EBITDA3.01

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.12
Price to Book0.67
EV to Sales0.31

FINANCIALS

Per share

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Per share data
Current share count147.62M
EPS (TTM)0.04
FCF per share (TTM)0.18

Income statement

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Income statement data
Revenue (TTM)702.40M
Gross profit (TTM)241.80M
Operating income (TTM)27.94M
Net income (TTM)7.04M
EPS (TTM)0.04
EPS (1y forward)0.14

Margins

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Margins data
Gross margin (TTM)34.42%
Operating margin (TTM)3.98%
Profit margin (TTM)1.00%

Balance Sheet

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Balance Sheet data
Cash384.22K
Net receivables53.30M
Total current assets70.57M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets260.61M
Accounts payable49.85M
Short/Current long term debt59.34M
Total current liabilities82.49M
Total liabilities134.47M
Shareholder's equity126.14M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)62.53M
Capital expenditures (TTM)31.15M
Free cash flow (TTM)31.39M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity5.58%
Return on Assets2.70%
Return on Invested Capital4.52%
Cash Return on Invested Capital20.14%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.59
Daily high0.59
Daily low0.57
Daily Volume123K
All-time high1.35
1y analyst estimate0.95
Beta0.60
EPS (TTM)0.04
Dividend per share-
Ex-div date15 Sep 2021
Next earnings date-

Downside potential

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Downside potential data
MLG.AUS&P500
Current price drop from All-time high-57.41%-17.56%
Highest price drop-72.22%-56.47%
Date of highest drop20 Mar 20239 Mar 2009
Avg drop from high-51.74%-11.07%
Avg time to new high198 days12 days
Max time to new high983 days1805 days
COMPANY DETAILS
MLG.AU (MLG OZ Ltd) company logo
Marketcap
84.88M
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 maintenance, vehicle maintenance, machine and labour hire, and rehabilitation work; and delivery and logistics support solutions. 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 construction work, which include bulk earthworks including cut to fill and import to fill; 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; detailed civil works including services, drainage and concrete; road maintenance services including grading, watering, and signage installation; and tailings storage facilities (TSF) both new developments and TSF lifts. Further, it provides open pit mining and construction materials, such as mine planning and design; drill and blast; ore extraction and removal; bulk ore load and haul; on-site material processing, crushing and screening; dewatering; and reclamation and rehabilitation services. 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
All newsPress releases
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