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Metals Australia Ltd (AU:MLS)
ASX:MLS
Total Valuation
Metals Australia Ltd has a market cap or net worth of AU$23.42M. The enterprise value is AU$5.15M.
Market CapAU$23.42M
Enterprise ValueAU$5.15M
Share Statistics
Metals Australia Ltd has 731,719,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding731,719,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metals Australia Ltd’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.55%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.55%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.78M
Profits Per Employee-1.56M
Employee Count1
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metals Australia Ltd is ―. Metals Australia Ltd’s PEG ratio is -0.05.
PE Ratio―
PS Ratio6.94
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-1.40
Price to Operating Cash Flow-35.58
PEG Ratio-0.05
Income Statement
In the last 12 months, Metals Australia Ltd had revenue of 1.78M and earned -1.56M in profits. Earnings per share was 0.00.
Revenue1.78M
Gross Profit1.78M
Operating Income-1.22M
Pretax Income-1.56M
Net Income-1.56M
EBITDA535.06K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -670.05K and capital expenditures -8.15M, giving a free cash flow of -8.82M billion.
Operating Cash Flow-670.05K
Free Cash Flow-8.82M
Free Cash Flow per Share-0.01
Dividends & Yields
Metals Australia Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)713.16K
Important Dates
Metals Australia Ltd upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Metals Australia Ltd as a current ratio of 15.53, with Debt / Equity ratio of 0.00%
Current Ratio15.53
Quick Ratio15.53
Debt to Market Cap0.00
Net Debt to EBITDA-15.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Metals Australia Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metals Australia Ltd EV to EBITDA ratio is 7.26, with an EV/FCF ratio of -0.44.
EV to Sales2.18
EV to EBITDA7.26
EV to Free Cash Flow-0.44
EV to Operating Cash Flow-5.80
Balance Sheet
Metals Australia Ltd has AU$8.61M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$8.61M billion.
Cash & Marketable SecuritiesAU$8.61M
Total DebtAU$0.00
Net CashAU$8.61M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 100.00%, with operating margin of -68.71%, and net profit margin of -87.53%.
Gross Margin100.00%
Operating Margin-68.71%
Pretax Margin-87.53%
Net Profit Margin-87.53%
EBITDA Margin30.02%
EBIT Margin-80.48%
Analyst Forecast
The average price target for Metals Australia Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-162.50%