Metals Australia Statistics

Total Valuation

ASX:MLS has a market cap or net worth of AUD 15.30 million. The enterprise value is 1.66 million.

Market Cap	15.30M
Enterprise Value	1.66M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MLS has 728.72 million shares outstanding. The number of shares has decreased by -16.73% in one year.

Current Share Class	n/a
Shares Outstanding	728.72M
Shares Change (YoY)	-16.73%
Shares Change (QoQ)	+48.78%
Owned by Insiders (%)	29.84%
Owned by Institutions (%)	n/a
Float	402.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.37
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.48
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.49

Financial Position

The company has a current ratio of 12.90

Current Ratio	12.90
Quick Ratio	12.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.02, so ASX:MLS's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-4.55%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	286,163

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MLS had revenue of AUD 934,586 and -667,767 in losses. Loss per share was -0.00.

Revenue	934,586
Gross Profit	934,586
Operating Income	-560,807
Pretax Income	-667,767
Net Income	-667,767
EBITDA	n/a
EBIT	-560,807
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 14.92 million in cash and n/a in debt, giving a net cash position of 14.92 million or 0.02 per share.

Cash & Cash Equivalents	14.92M
Total Debt	n/a
Net Cash	14.92M
Net Cash Per Share	0.02
Equity (Book Value)	35.78M
Book Value Per Share	0.05
Working Capital	14.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -259,043 and capital expenditures -3.10 million, giving a free cash flow of -3.36 million.

Operating Cash Flow	-259,043
Capital Expenditures	-3.10M
Free Cash Flow	-3.36M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -60.01% and -71.45%.

Gross Margin	100.00%
Operating Margin	-60.01%
Pretax Margin	-71.45%
Profit Margin	-71.45%
EBITDA Margin	n/a
EBIT Margin	-60.01%
FCF Margin	n/a

Dividends & Yields

ASX:MLS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.73%
Shareholder Yield	16.73%
Earnings Yield	-4.36%
FCF Yield	-21.95%

Stock Splits

The last stock split was on February 14, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 14, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

ASX:MLS has an Altman Z-Score of 7.7.

Altman Z-Score	7.7
Piotroski F-Score	n/a