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XASXMLS
Market cap10mUSD
Jan 08, Last price  
0.02AUD
1D
0.00%
1Q
-8.00%
Jan 2017
-77.00%
Name

Metals Australia Ltd

Chart & Performance

D1W1MN
XASX:MLS chart
P/E
P/S
20.21
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-23.21%
Rev. gr., 5y
130.32%
Revenues
792k
+1,030.75%
00000035,178006,8694,66811359,778183,63912,2131,6506,11342,21070,000791,523
Net income
-538k
L-33.50%
6,67136,386-984,351-1,015,188-1,484,960-1,430,631747,778-1,178,651-778,916-1,550,222-614,287-378,153-1,303,042-3,420,939-732,434-1,515,663-472,829-2,214,247-808,593-537,683
CFO
-152k
L-32.72%
000000-541,908-657,504-548,142-758,671-254,452-101,432-1,095,778-1,448,110-675,925188,479-440,814-708,348-225,806-151,920
Earnings
Mar 11, 2025

Profile

Metals Australia Ltd engages in the exploration and development of mineral deposits in Australia and Canada. The company primarily explores for zinc, gold, silver, copper, lithium, graphite, nickel, and other base metal deposits. Its flagship project is the Lac Rainy graphite project that consists of 92 mineral claims covering an area of approximately 45.5 square kilometers located in Quebec, Canada. The company was incorporated in 1981 and is based in West Perth, Australia.
IPO date
Jan 23, 1986
Employees
1
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
792
1,030.75%
70
65.84%
42
590.50%
Cost of revenue
1,042
911
2,200
Unusual Expense (Income)
NOPBT
(250)
(841)
(2,158)
NOPBT Margin
Operating Taxes
(772)
(198)
Tax Rate
NOPAT
(250)
(69)
(1,960)
Net income
(538)
-33.50%
(809)
-63.48%
(2,214)
368.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,468
19,961
19,421
BB yield
-27.91%
-97.27%
-129.98%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(17,372)
(15,955)
(19,137)
Cash flow
Cash from operating activities
(152)
(226)
(708)
CAPEX
(1,710)
(1,728)
(1,172)
Cash from investing activities
(1,710)
(2,918)
(1,172)
Cash from financing activities
3,294
19,961
19,961
FCF
(1,666)
(6,756)
(5,089)
Balance
Cash
17,372
15,955
19,137
Long term investments
Excess cash
17,333
15,952
19,134
Stockholders' equity
35,877
34,016
30,511
Invested Capital
18,552
18,064
11,376
ROIC
ROCE
EV
Common stock shares outstanding
653,940
603,538
298,825
Price
0.02
-44.12%
0.03
-32.00%
0.05
25.00%
Market cap
12,425
-39.45%
20,520
37.34%
14,941
88.98%
EV
(3,671)
5,842
(4,271)
EBITDA
(250)
(841)
(2,158)
EV/EBITDA
14.65
1.98
Interest
Interest/NOPBT