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- Ticker
- MLS.AU
- Price
- 0.02
- Stock movement up
- +- (%)
- Company name
- Metals Australia Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Basic Materials >Other Industrial Metals & Mining
- Market cap
- 14.54M
- Ent value
- -1.52M
- Price/Sales
- 14.31
- Price/Book
- 0.41
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -34.43%
- 1 year return
- -9.09%
- 3 year return
- -49.47%
- 5 year return
- -7.79%
- 10 year return
- -24.21%
Last updated: 2025-04-05
DIVIDENDS
MLS.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 14.31 |
| Price to Book | 0.41 |
| EV to Sales | -1.49 |
FINANCIALS
Per share
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Per share data
| Current share count | 727.22M |
| EPS (TTM) | -0.00 |
| FCF per share (TTM) | -0.01 |
Income statement
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Income statement data
| Revenue (TTM) | 1.02M |
| Gross profit (TTM) | 1.26M |
| Operating income (TTM) | -1.36M |
| Net income (TTM) | -1.29M |
| EPS (TTM) | -0.00 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 123.55% |
| Operating margin (TTM) | -133.66% |
| Profit margin (TTM) | -127.18% |
Balance Sheet
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Balance Sheet data
| Cash | 17.35M |
| Net receivables | 316.37K |
| Total current assets | 17.69M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 19.48M |
| Total assets | 37.17M |
| Accounts payable | 292.08K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 1.28M |
| Total liabilities | 1.29M |
| Shareholder's equity | 35.88M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -178.03K |
| Capital expenditures (TTM) | 2.88M |
| Free cash flow (TTM) | -3.06M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -3.60% |
| Return on Assets | -3.48% |
| Return on Invested Capital | -3.60% |
| Cash Return on Invested Capital | -8.53% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.02 |
| Daily high | 0.02 |
| Daily low | 0.02 |
| Daily Volume | 315K |
| All-time high | 3.40 |
| 1y analyst estimate | - |
| Beta | 0.12 |
| EPS (TTM) | -0.00 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| MLS.AU | S&P500 | |
| Current price drop from All-time high | -99.41% | -17.56% |
| Highest price drop | -99.47% | -56.47% |
| Date of highest drop | 12 Aug 2024 | 9 Mar 2009 |
| Avg drop from high | -84.55% | -11.07% |
| Avg time to new high | 130 days | 12 days |
| Max time to new high | 5906 days | 1805 days |
COMPANY DETAILS
Marketcap
14.54M
Marketcap category
Small-cap
Description
Metals Australia Ltd engages in the exploration and development of mineral deposits and investment in Australia and Canada. The company primarily explores for lithium, gold, silver, copper, zinc, cobalt, graphite, nickel, and other base metal deposits. Its flagship project is the Lac Rainy graphite project that consists of 92 mineral claims covering an area of approximately 45.5 square kilometers located in Quebec, Canada. The company also holds interest in Lac Carheil Graphite project located in Quebec; Corvette River Lithium project located in the James Bay Region, Quebec; and Lac du Marcheur copper-cobalt project located in Quebec. In addition, it holds 80% interests in the Manindi Critical Minerals project located near the northeast of Perth in Western Australia; the Warrambie Battery Metals project located in the Pilbara region of Western Australia; the Warrego East project located in the Northern Territory; and the Big Bell North project located in Western Australia. The company was incorporated in 1981 and is headquartered in West Perth, Australia.
Employees
0
Investor relations
-
SEC filings
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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