Australia · Delayed Price · Currency is AUD Metals Australia Statistics
Total Valuation
ASX:MLS has a market cap or net worth of AUD 13.95 million. The enterprise value is 11.37 million.
| Market Cap | 13.95M |
| Enterprise Value | 11.37M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MLS has 734.22 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 734.22M |
| Shares Outstanding | 734.22M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -7.72% |
| Owned by Insiders (%) | 29.74% |
| Owned by Institutions (%) | n/a |
| Float | 392.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.79 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.71
| Current Ratio | 6.71 |
| Quick Ratio | 6.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -4.46% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.17, so ASX:MLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 157,520 |
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 285,946 and -1.51 million in losses. Loss per share was -0.00.
| Revenue | 285,946 |
| Gross Profit | 285,946 |
| Operating Income | -1.44M |
| Pretax Income | -1.51M |
| Net Income | -1.51M |
| EBITDA | -1.23M |
| EBIT | -1.44M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.86 million in cash and no debt, with a net cash position of 3.86 million or 0.01 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | n/a |
| Net Cash | 3.86M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 32.19M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.46M |
Cash Flow
In the last 12 months, operating cash flow was -710,443 and capital expenditures -3.98 million, giving a free cash flow of -4.69 million.
| Operating Cash Flow | -710,443 |
| Capital Expenditures | -3.98M |
| Depreciation & Amortization | 211,554 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.69M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -502.56% |
| Pretax Margin | -528.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -10.84% |
| FCF Yield | -33.59% |
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 15.6 and a Piotroski F-Score of 1.
| Altman Z-Score | 15.6 |
| Piotroski F-Score | 1 |