ASX/MLG (ASX/MLG)

Australian Securities Exchange: ASX/MLG · AUD

A$0.78

+0.03 (+4.0%)· Recorded snapshot

Market cap	125.1M
Revenue (ttm)	567M
Net income (ttm)	14.5M
EPS (ttm)	A$0.08
Shares out	160.3M
P/E (trailing)	9.8x
P/E (forward)	6.5x
Dividend	A$0.03 (3.33%)
Volume	287,251
Beta	0.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 567M
Net income (ttm): 14.5M
EPS (ttm): A$0.08
P/E (trailing): 9.8x
P/E (forward): 6.5x
Market cap: 125.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E6.5

P25 7.2P50 10.9P75 16.8

Trailing P/E9.8

P25 3.8P50 10.7P75 19.6

ROE9.5

P25 -62P50 -20.9P75 -5.4

ROIC7.7

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

S&P 500-0.5%

Nasdaq Composite-4.9%

Dow Jones Industrial Average+2.2%

Russell 2000+1.2%

All ASX/MLG indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

AUD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-12
Employees	850
Employees change	194
Employees growth	29.57%
Enterprise value	AUD 211.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2001
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000144610
Last earnings date	2026-08-20
Last refreshed	2026-10-30
Market cap	AUD 125.1M
Next earnings date	2026-11-12
Price	AUD 0.78
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/MLG
Website	https://www.mlgoz.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.75x
Average P/E ratio (3Y)	11.5x
Average P/E ratio (5Y)	17.96x
Earnings yield	10.26%
EV/Earnings	14.63x
EV/EBIT	7.34x
EV/EBITDA	2.83x
EV/FCF	5.86x
EV/Sales	0.37x
FCF / EV yield	17.07%
FCF yield	28.88%
Forward P/E	6.5x
Graham number	1.36163
Graham upside	74.57%
Industry forward P/E	16.44x
Industry P/E	20.71x
Lynch fair value	AUD 0.40
Lynch upside	-48.72%
P/(FCF - SBC) ratio	3.65x
P/(OCF - SBC) ratio	2.5x
P/B ratio	0.78x
P/E ratio	9.75x
P/FCF ratio	3.46x
P/OCF ratio	2.41x
P/S ratio	0.22x
PEG ratio	0.86x
Price / tangible book value	0.78x
Price/EBITDA ratio	1.75x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.08%
EBITDA margin	12.58%
Effective tax rate	33.87%
FCF margin	6.37%
Gross margin	35.19%
Operating margin	5.08%
Pretax margin	3.86%
Profit margin	2.55%
Profit per employee	AUD 15,272
Profitable quarters	6
Profitable years	10
Revenue per employee	AUD 598,744
ROA	5.45%
ROA (5Y)	4.16%
ROCE	12.37%
ROE	9.49%
ROE (5Y)	6.39%
ROIC	7.74%
ROIC (5Y)	6.5%
SBC / revenue	0.33%
Tax / revenue	1.31%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	14.29%
EPS growth (Q)	0.53%
EPS growth (QoQ)	0%
EPS growth 3Y	143.25%
EPS growth 5Y	-7.73%
EPS growth quarters	3
EPS growth years	3
FCF growth	6.53%
FCF growth (Q)	-30.53%
FCF growth (QoQ)	75.2%
FCF growth 3Y	35.75%
FCF growth 5Y	8.55%
Gross profit growth	6.88%
Gross profit growth (Q)	6.8%
Gross profit growth 3Y	22.88%
Gross profit growth 5Y	19.02%
Net income growth	19.2%
Net income growth (Q)	-8.23%
Net income growth (QoQ)	4.4%
Net income growth 3Y	161.41%
Net income growth 5Y	3.03%
Net income growth years	3
OCF growth	-10.26%
OCF growth (Q)	-34.1%
OCF growth (QoQ)	20.91%
OCF growth 3Y	16.65%
OCF growth 5Y	7.07%
Operating income growth	12.42%
Operating income growth (Q)	-6.5%
Operating income growth 3Y	35.19%
Operating income growth 5Y	5.81%
Revenue growth	3.41%
Revenue growth (Q)	1.58%
Revenue growth (QoQ)	-2.6%
Revenue growth 3Y	13.89%
Revenue growth 5Y	17.07%
Revenue growth quarters	12
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -15.8M
Depreciation and amortization	AUD 42.5M
EBIT	AUD 28.8M
EBITDA	AUD 71.3M
EPS	AUD 0.08
FCF per share	AUD 0.23
Financing cash flow	AUD -36M
Free cash flow	AUD 36.1M
Free cash flow minus SBC	AUD 34.2M
Gross profit	AUD 199.6M
Income taxes	AUD 7.4M
Investing cash flow	AUD -15.3M
Net borrowing	AUD -34.1M
Net cash flow	AUD 552,000
Net income	AUD 14.5M
Operating cash flow minus SBC	AUD 50M
Operating income	AUD 28.8M
Revenue	AUD 567M
Stock-based compensation	AUD 1.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.8
Book value per share	AUD 1.03
Debt / EBITDA	1.29
Debt / equity	0.6
Debt / FCF	2.67
Interest coverage	6.08
Long-term assets	AUD 234.9M
Long-term liabilities	AUD 73.3M
Net cash (debt)	AUD -86.5M
Net cash / market cap	-69.15%
Net debt / EBITDA	1.21
Net debt / equity	0.54
Net debt / FCF	2.39
Piotroski F-Score	7
Property, plant and equipment	AUD 234.9M
Shareholders' equity	AUD 159.6M
Tangible book value	AUD 159.6M
Tangible book value per share	AUD 1.03
Total assets	AUD 342M
Total cash	AUD 9.8M
Total debt	AUD 96.3M
Total liabilities	AUD 182.4M
WACC	6.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.72
Current assets	AUD 107M
Current liabilities	AUD 109M
Current ratio	0.98
Inventory turnover	17.89
Net working capital	AUD 27.1M
Quick ratio	0.74
Working capital	AUD -2M
Working capital turnover	-168.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.06%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-16
Dividend payment years	1
Dividend per share	AUD 0.03
Dividend yield	3.33%
Ex-dividend date	2026-08-27
FCF payout ratio	11.32%
Last dividend	AUD 0.01
Payout ratio	13.39%
Shareholder yield	0.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.76
1D price change	4%
1M price change	-3.11%
1M total return	-3.11%
1W price change	7.59%
1W total return	7.59%
1Y price change	-13.33%
1Y return CAGR	-10.85%
1Y total return	-10.84%
20-day SMA	AUD 0.76
200-day SMA	AUD 0.81
3M price change	6.85%
3M total return	8.57%
3Y price change	56%
3Y return CAGR	17.07%
3Y total return	60.48%
50-day SMA	AUD 0.80
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.12
52-week high date	2026-02-17
52-week low	AUD 0.64
52-week low date	2026-07-16
5Y price change	-17.89%
5Y return CAGR	-3.32%
5Y total return	-15.54%
6M price change	9.09%
6M total return	10.85%
All-time high	AUD 1.40
All-time high date	2021-05-04
All-time low	AUD 0.36
All-time low date	2023-03-20
Average true range (ATR)	AUD 0.03
Average volume	111.9K
Beta (1Y)	0.68
Beta (2Y)	0.78
Beta (5Y)	0.8
Change from 52-week high	-30.36%
Change from 52-week low	21.88%
Change from all-time high	-44.29%
Change from all-time low	116.67%
Change from open	2.63%
Day's gap	1.33%
Dollar volume	AUD 224,056
High price	AUD 0.79
Low price	AUD 0.76
Monthly RSI	50.67
Open price	AUD 0.76
Position in 52-week range	80%
Previous close	AUD 0.75
Price vs 150-day SMA	2.69%
Price vs 20-day SMA	2.56%
Price vs 200-day SMA	-3.66%
Price vs 50-day SMA	-2.21%
Relative volume	2.57
RSI	53.61
Sharpe ratio	-0.11
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0.14
Sortino ratio	-0.03
Sortino ratio (3Y)	0.88
Sortino ratio (5Y)	0.32
Volume	287.3K
Weekly RSI	49.83
YTD price change	-10.34%
YTD total return	-7.77%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	65.4M
Shares change (QoQ)	-1.5%
Shares change (YoY)	3.06%
Shares held by insiders	57.82%
Shares held by institutions	5.82%
Shares outstanding	160.3M

Deeper analysis on ASX/MLG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/MLG report

Is a complete ASX/MLG research report available?

No complete published report is available for asx/MLG (ASX/MLG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

125.1M

Revenue (ttm)

567M

Net income (ttm)

14.5M

EPS (ttm)

A$0.08

Shares out

160.3M

P/E (trailing)

9.8x

P/E (forward)

6.5x

Dividend

A$0.03 (3.33%)

Volume

287,251

Beta

0.80

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-12

Employees

850

Employees change

194

Employees growth

29.57%

Enterprise value

AUD 211.5M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2001

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

AU0000144610

Last earnings date

2026-08-20

Last refreshed

2026-10-30

Market cap

AUD 125.1M

Next earnings date

2026-11-12

Price

AUD 0.78

Price currency

AUD

Sector

Materials

SIC code

1000

Stock price date

2026-10-30

Symbol

asx/MLG

Website

https://www.mlgoz.com.au

Metric

Value

Adjusted P/E ratio

9.75x

Average P/E ratio (3Y)

11.5x

Average P/E ratio (5Y)

17.96x

Earnings yield

10.26%

EV/Earnings

14.63x

EV/EBIT

7.34x

EV/EBITDA

2.83x

EV/FCF

5.86x

EV/Sales

0.37x

FCF / EV yield

17.07%

FCF yield

28.88%

Forward P/E

6.5x

Graham number

1.36163

Graham upside

74.57%

Industry forward P/E

16.44x

Industry P/E

20.71x

Lynch fair value

AUD 0.40

Lynch upside

-48.72%

P/(FCF - SBC) ratio

3.65x

P/(OCF - SBC) ratio

2.5x

P/B ratio

0.78x

P/E ratio

9.75x

P/FCF ratio

3.46x

P/OCF ratio

2.41x

P/S ratio

0.22x

PEG ratio

0.86x

Price / tangible book value

0.78x

Price/EBITDA ratio

1.75x

Sector forward P/E

15.66x

Sector P/E

21.97x

Metric

Value

EBIT margin

5.08%

EBITDA margin

12.58%

Effective tax rate

33.87%

FCF margin

6.37%

Gross margin

35.19%

Operating margin

5.08%

Pretax margin

3.86%

Profit margin

2.55%

Profit per employee

AUD 15,272

Profitable quarters

Profitable years

Revenue per employee

AUD 598,744

ROA

5.45%

ROA (5Y)

4.16%

ROCE

12.37%

ROE

9.49%

ROE (5Y)

6.39%

ROIC

7.74%

ROIC (5Y)

6.5%

SBC / revenue

0.33%

Tax / revenue

1.31%

Metric

Value

EPS growth

14.29%

EPS growth (Q)

0.53%

EPS growth (QoQ)

EPS growth 3Y

143.25%

EPS growth 5Y

-7.73%

EPS growth quarters

EPS growth years

FCF growth

6.53%

FCF growth (Q)

-30.53%

FCF growth (QoQ)

75.2%

FCF growth 3Y

35.75%

FCF growth 5Y

8.55%

Gross profit growth

6.88%

Gross profit growth (Q)

6.8%

Gross profit growth 3Y

22.88%

Gross profit growth 5Y

19.02%

Net income growth

19.2%

Net income growth (Q)

-8.23%

Net income growth (QoQ)

4.4%

Net income growth 3Y

161.41%

Net income growth 5Y

3.03%

Net income growth years

OCF growth

-10.26%

OCF growth (Q)

-34.1%

OCF growth (QoQ)

20.91%

OCF growth 3Y

16.65%

OCF growth 5Y

7.07%

Operating income growth

12.42%

Operating income growth (Q)

-6.5%

Operating income growth 3Y

35.19%

Operating income growth 5Y

5.81%

Revenue growth

3.41%

Revenue growth (Q)

1.58%

Revenue growth (QoQ)

-2.6%

Revenue growth 3Y

13.89%

Revenue growth 5Y

17.07%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -15.8M

Depreciation and amortization

AUD 42.5M

EBIT

AUD 28.8M

EBITDA

AUD 71.3M

EPS

AUD 0.08

FCF per share

AUD 0.23

Financing cash flow

AUD -36M

Free cash flow

AUD 36.1M

Free cash flow minus SBC

AUD 34.2M

Gross profit

AUD 199.6M

Income taxes

AUD 7.4M

Investing cash flow

AUD -15.3M

Net borrowing

AUD -34.1M

Net cash flow

AUD 552,000

Net income

AUD 14.5M

Operating cash flow minus SBC

AUD 50M

Operating income

AUD 28.8M

Revenue

AUD 567M

Stock-based compensation

AUD 1.9M

Metric

Value

Altman Z-Score

2.8

Book value per share

AUD 1.03

Debt / EBITDA

1.29

Debt / equity

0.6

Debt / FCF

2.67

Interest coverage

6.08

Long-term assets

AUD 234.9M

Long-term liabilities

AUD 73.3M

Net cash (debt)

AUD -86.5M

Net cash / market cap

-69.15%

Net debt / EBITDA

1.21

Net debt / equity

0.54

Net debt / FCF

2.39

Piotroski F-Score

Property, plant and equipment

AUD 234.9M

Shareholders' equity

AUD 159.6M

Tangible book value

AUD 159.6M

Tangible book value per share

AUD 1.03

Total assets

AUD 342M

Total cash

AUD 9.8M

Total debt

AUD 96.3M

Total liabilities

AUD 182.4M

WACC

6.31%

Metric

Value

Asset turnover

1.72

Current assets

AUD 107M

Current liabilities

AUD 109M

Current ratio

0.98

Inventory turnover

17.89

Net working capital

AUD 27.1M

Quick ratio

0.74

Working capital

AUD -2M

Working capital turnover

-168.15

Metric

Value

Buyback yield / dilution

-3.06%

Dividend growth

Dividend growth years

Dividend payment date

2026-10-16

Dividend payment years

Dividend per share

AUD 0.03

Dividend yield

3.33%

Ex-dividend date

2026-08-27

FCF payout ratio

11.32%

Last dividend

AUD 0.01

Payout ratio

13.39%

Shareholder yield

0.28%

Metric

Value

150-day SMA

AUD 0.76

1D price change

1M price change

-3.11%

1M total return

-3.11%

1W price change

7.59%

1W total return

7.59%

1Y price change

-13.33%

1Y return CAGR

-10.85%

1Y total return

-10.84%

20-day SMA

AUD 0.76

200-day SMA

AUD 0.81

3M price change

6.85%

3M total return

8.57%

3Y price change

56%

3Y return CAGR

17.07%

3Y total return

60.48%

50-day SMA

AUD 0.80

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 1.12

52-week high date

2026-02-17

52-week low

AUD 0.64

52-week low date

2026-07-16

5Y price change

-17.89%

5Y return CAGR

-3.32%

5Y total return

-15.54%

6M price change

9.09%

6M total return

10.85%

All-time high

AUD 1.40

All-time high date

2021-05-04

All-time low

AUD 0.36

All-time low date

2023-03-20

Average true range (ATR)

AUD 0.03

Average volume

111.9K

Beta (1Y)

0.68

Beta (2Y)

0.78

Beta (5Y)

0.8

Change from 52-week high

-30.36%

Change from 52-week low

21.88%

Change from all-time high

-44.29%

Change from all-time low

116.67%

Change from open

2.63%

Day's gap

1.33%

Dollar volume

AUD 224,056

High price

AUD 0.79

Low price

AUD 0.76

Monthly RSI

50.67

Open price

AUD 0.76

Position in 52-week range

80%

Previous close

AUD 0.75

Price vs 150-day SMA

2.69%

Price vs 20-day SMA

2.56%

Price vs 200-day SMA

-3.66%

Price vs 50-day SMA

-2.21%

Relative volume

2.57

RSI

53.61

Sharpe ratio

-0.11

Sharpe ratio (3Y)

0.51

Sharpe ratio (5Y)

0.14

Sortino ratio

-0.03

Sortino ratio (3Y)

0.88

Sortino ratio (5Y)

0.32

Volume

287.3K

Weekly RSI

49.83

YTD price change

-10.34%

YTD total return

-7.77%

Metric

Value

Float

65.4M

Shares change (QoQ)

-1.5%

Shares change (YoY)

3.06%

Shares held by insiders

57.82%

Shares held by institutions

5.82%

Shares outstanding

160.3M

ASX/MLG (ASX/MLG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MLG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MLG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MLG

Frequently asked questions

ASX/MLG (ASX/MLG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MLG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MLG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MLG

Frequently asked questions