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MLS · ASX

Metals Australia Ltd (ASX:MLS)

AU$0.021

 -0.001 (-4.545%)
ASX:Live
23/04/2024 10:10:33 AM
Near Support Near 52 Week Low HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MLS Overview

MLS Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MLS

Telephone

Address

Description

N/A

MLS Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.05

Trade Value (12mth)

AU$11,236.00

1 week

-4.55%

1 month

-12.5%

YTD

-44.74%

1 year

-43.24%

All time high

2.4

Key Fundamentals

EPS 3 yr Growth

-86.700%

EBITDA Margin

%

Operating Cashflow

$0m

Free Cash Flow Return

-0.70%

ROIC

-2.60%

Interest Coverage

N/A

Quick Ratio

113.20

Other Data

Shares on Issue (Fully Dilluted)

624m

HALO Sector

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

25 March 24

Metallurgical Programs to Advance Lac Rainy Development

×

Metallurgical Programs to Advance Lac Rainy Development

13 March 24

Half Year Accounts

×

Half Year Accounts

01 March 24

Investor Presentation for PDAC Convention, Toronto, Canada

×

Investor Presentation for PDAC Convention, Toronto, Canada

29 February 24

Change of Share Registry

×

Change of Share Registry

27 February 24

Application for quotation of securities - MLS

×

Application for quotation of securities - MLS

22 February 24

Prospectus

×

Prospectus

21 February 24

MLS Raises A$3.5M at a 40% Premium to Accelerate Lac Rainy

×

MLS Raises A$3.5M at a 40% Premium to Accelerate Lac Rainy

21 February 24

Proposed issue of securities - MLS

×

Proposed issue of securities - MLS

16 February 24

Trading Halt

×

Trading Halt

12 February 24

Appendix 3H - MLSOD Option Expiry

×

Appendix 3H - MLSOD Option Expiry

02 February 24

Clarification Announcement

×

Clarification Announcement

31 January 24

Quarterly Activities/Appendix 5B Cashflow Report

×

Quarterly Activities/Appendix 5B Cashflow Report

30 January 24

Priority Andover Look-Alike Drilling Targets at Warrambie

×

Priority Andover Look-Alike Drilling Targets at Warrambie

25 January 24

Metals Australia Welcomes New CEO Paul Ferguson

×

Metals Australia Welcomes New CEO Paul Ferguson

16 January 24

Exceptional 64.3% Graphite and New Drilling at Lac Rainy

×

Exceptional 64.3% Graphite and New Drilling at Lac Rainy

11 January 24

LCT Pegmatite Discovery with High Lithium on New Trend

×

LCT Pegmatite Discovery with High Lithium on New Trend

10 January 24

Notification of MLSOD Option Expiry

×

Notification of MLSOD Option Expiry

03 January 24

Appendix 3H - MLSOC Option Expiry

×

Appendix 3H - MLSOC Option Expiry

27 December 23

Change of Director's Interest Notice - R Domansky

×

Change of Director's Interest Notice - R Domansky

21 December 23

Results Confirm LCT Pegmatite Discovery at Corvette River

×

Results Confirm LCT Pegmatite Discovery at Corvette River

20 December 23

MLS Appoints Highly-Experienced Mining Executive as CEO

×

MLS Appoints Highly-Experienced Mining Executive as CEO

20 December 23

Proposed issue of securities - MLS

×

Proposed issue of securities - MLS

19 December 23

Spodumene Identified at Manindi Lithium Project

×

Spodumene Identified at Manindi Lithium Project

07 December 23

Lithium Program Commenced at Warrambie, 10km From Andover

×

Lithium Program Commenced at Warrambie, 10km From Andover

30 November 23

Results of AGM

×

Results of AGM

MLS Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.01 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.5 -208.3 82.4 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 -174.8 -10.0 75.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.6 -4.7 -1.1 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 0.04 0.05 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.05 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.9 21.4 -2.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 198 299 604 Lock Lock Lock
Basic m Lock Lock Lock Lock 198 299 604 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $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
Selling & General Expenses $m Lock Lock Lock Lock 1 2 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 N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.0 -169.5 38.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -1,940.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.0 -169.5 38.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -1,940.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.8 -368.3 63.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -1,155.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 20 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -333.9 -60.7 68.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -3.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 19 16 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 9 31 34 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -19 -16 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 9 31 33 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9 31 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.1 226.2 7.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.0 -7.2 -2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.0 -7.2 -2.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -9.4 -11.1 -4.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.4 -11.1 -2.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.1 -3.5 -0.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 1.3 8.7 11.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -11.3 -62.6 -48.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 16.7 83.7 113.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 16.7 83.7 113.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 79.2 89.5 97.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -552.7 -277.4 -156.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 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 N/A N/A 177.8 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 N/A N/A -1,155.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A -2.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.0 -7.2 -2.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.0 -7.2 -2.5 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 -5.0 -7.2 -2.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 1,714.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 1,714.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 1,714.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$0.021.
The 52-week high share price for Metals Australia Ltd (MLS:ASX) is AU$0.05.
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 .