Metals Australia Ltd (ASX:MLS)

Metals Australia Statistics

Total Valuation

ASX:MLS has a market cap or net worth of AUD 18.29 million. The enterprise value is 10.96 million.

Market Cap	18.29M
Enterprise Value	10.96M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MLS has 731.72 million shares outstanding. The number of shares has increased by 11.19% in one year.

Current Share Class	731.72M
Shares Outstanding	731.72M
Shares Change (YoY)	+11.19%
Shares Change (QoQ)	+4.87%
Owned by Insiders (%)	27.92%
Owned by Institutions (%)	n/a
Float	409.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.26
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of -1.24.

EV / Earnings	-7.03
EV / Sales	6.15
EV / EBITDA	20.49
EV / EBIT	n/a
EV / FCF	-1.24

Financial Position

The company has a current ratio of 15.53

Current Ratio	15.53
Quick Ratio	15.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-2.55%
Return on Capital Employed (ROCE)	-4.16%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.08, so ASX:MLS's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+11.11%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	253,257

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 1.78 million and -1.56 million in losses. Loss per share was -0.00.

Revenue	1.78M
Gross Profit	1.78M
Operating Income	-1.43M
Pretax Income	-1.56M
Net Income	-1.56M
EBITDA	535,058
EBIT	-1.43M
Loss Per Share	-0.00

Balance Sheet

The company has 8.61 million in cash and n/a in debt, with a net cash position of 8.61 million or 0.01 per share.

Cash & Cash Equivalents	8.61M
Total Debt	n/a
Net Cash	8.61M
Net Cash Per Share	0.01
Equity (Book Value)	34.46M
Book Value Per Share	0.05
Working Capital	8.70M

Cash Flow

In the last 12 months, operating cash flow was -670,053 and capital expenditures -8.15 million, giving a free cash flow of -8.82 million.

Operating Cash Flow	-670,053
Capital Expenditures	-8.15M
Free Cash Flow	-8.82M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -80.48% and -87.53%.

Gross Margin	100.00%
Operating Margin	-80.48%
Pretax Margin	-87.53%
Profit Margin	-87.53%
EBITDA Margin	30.02%
EBIT Margin	-80.48%
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	-11.19%
Shareholder Yield	-11.19%
Earnings Yield	-8.53%
FCF Yield	-48.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 14.39 and a Piotroski F-Score of 3.

Altman Z-Score	14.39
Piotroski F-Score	3