MLS · ASX

Metals Australia Ltd (ASX:MLS)

AU$0.022

 0.0 (0.0%)
ASX:Live
05/02/2025 01:34:22 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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MLS Overview

MLS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MLS

Website

Metals Australia Ltd

Telephone

61.8.9481.7833

Address

Level 1 8 Parliament Place West Perth, Western Australia (WA) 6005

Description

N/A

MLS Price Chart

Key Stats

Market Cap

AU$17.45M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.03

Trade Value (12mth)

AU$3,661.00

1 week

4.76%

1 month

-4.35%

YTD

-8.33%

1 year

-29.03%

All time high

2.40

Key Fundamentals

EPS 3 yr Growth

-66.70%

EBITDA Margin

N/A

Operating Cashflow

$0m

Free Cash Flow Return

-0.50%

ROIC

-1.60%

Interest Coverage

N/A

Quick Ratio

13.80

Other Data

Shares on Issue (Fully Dilluted)

660m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MLS Announcements

Latest Announcements

Date Announcements

31 January 25

Update to the Chief Executive Officer's Remuneration

×

Update to the Chief Executive Officer's Remuneration

31 January 25

Proposed issue of securities - MLS

×

Proposed issue of securities - MLS

29 January 25

Quarterly Activities & Appendix 5B Cash Flow Report

×

Quarterly Activities & Appendix 5B Cash Flow Report

28 January 25

Application for quotation of securities - MLS

×

Application for quotation of securities - MLS

28 January 25

Notice Under Section 708A

×

Notice Under Section 708A

23 December 24

Lac Carheil Expanded Footprint, Drilling Fully Permitted

×

Lac Carheil Expanded Footprint, Drilling Fully Permitted

12 December 24

Australian Projects - Warrego East, Manindi, Drill Updates

×

Australian Projects - Warrego East, Manindi, Drill Updates

29 November 24

Annual General Meeting - CEO Presentation

×

Annual General Meeting - CEO Presentation

29 November 24

Results of Meeting

×

Results of Meeting

12 November 24

Exploring Warrego East Near $82Mil Pan African Acquisition

×

Exploring Warrego East Near $82Mil Pan African Acquisition

30 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

17 October 24

New Gold-Metals Results Highlight Corvette River Potential

×

New Gold-Metals Results Highlight Corvette River Potential

11 October 24

Notification of 2024 Annual General Meeting

×

Notification of 2024 Annual General Meeting

09 October 24

Drilling to commence at Big Bell North Gold Project

×

Drilling to commence at Big Bell North Gold Project

26 September 24

Annual Report to shareholders

×

Annual Report to shareholders

26 September 24

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

13 September 24

MLS Advances Lac Carheil Graphite Project Towards PFS

×

MLS Advances Lac Carheil Graphite Project Towards PFS

10 September 24

New Gold, Critical Minerals Drilling Underway Aus Projects

×

New Gold, Critical Minerals Drilling Underway Aus Projects

02 August 24

Application for quotation of securities - MLS

×

Application for quotation of securities - MLS

02 August 24

Notice Under Section 708A

×

Notice Under Section 708A

30 July 24

Quarterly Activities Report & Appendix 5B - June 2024

×

Quarterly Activities Report & Appendix 5B - June 2024

24 July 24

Exploration Underway at Corvette River Li and Au Projects

×

Exploration Underway at Corvette River Li and Au Projects

08 July 24

Application for quotation of securities - MLS

×

Application for quotation of securities - MLS

08 July 24

Notice Under Section 708A

×

Notice Under Section 708A

MLS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -208.3 82.4 38.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.0 75.5 -97.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.7 -1.1 -1.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.05 0.05 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.05 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.4 -2.6 -9.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 299 604 654 Lock Lock Lock
Basic m Lock Lock Lock Lock 299 604 654 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -100.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -169.5 38.3 3.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -1,940.6 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -169.5 38.3 3.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -1,940.6 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -368.3 63.5 33.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -1,155.1 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -3 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 20 0 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.7 68.1 32.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -3.2 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 19 16 17 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 31 34 37 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -19 -16 -17 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 31 33 35 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 31 33 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 226.2 7.0 5.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.2 -2.4 -1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.2 -2.5 -1.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.1 -4.2 -3.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.1 -2.6 -1.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.5 -0.7 -0.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.7 11.7 13.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -62.6 -48.7 -50.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 83.7 113.2 13.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 83.7 113.2 13.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 89.5 97.9 98.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -277.4 -156.9 -11.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.2 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 177.8 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 -1,155.1 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 -2.4 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.2 -2.4 -1.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.2 -2.5 -1.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.2 -2.5 -1.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 1,714.1 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 1,714.1 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 1,714.1 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Metals Australia Ltd (MLS:ASX) is AU$0.022.
The 52-week high share price for Metals Australia Ltd (MLS:ASX) is AU$0.03.
The 52-week low share price for Metals Australia Ltd (MLS:ASX)? is AU$0.02.
Metals Australia Ltd (MLS:ASX) does not pay a dividend.
Metals Australia Ltd (MLS:ASX) does not pay a dividend.
Metals Australia Ltd (MLS:ASX) does not offer franking credits.
Metals Australia Ltd (MLS:ASX) is classified in the Mining.
The current P/E ratio for Metals Australia Ltd (MLS:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.