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 n/aP50 n/aP75 n/a

Trailing P/E9.8

P25 n/aP50 n/aP75 n/a

ROE9.5

P25 n/aP50 n/aP75 n/a

ROIC7.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

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.

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

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.

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