Metals Australia Ltd AI Stock Analysis
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Metals Australia Ltd (MLS) AI Stock Analysis
Metals Australia Ltd
(ASX:MLS)
The score is primarily held back by weak financial performance—ongoing losses, revenue instability (including zero revenue in 2026), and consistently negative operating/free cash flow—partly offset by a strong, low-risk balance sheet with no debt. Technicals are largely neutral with only mild negative momentum signals, while valuation is constrained by negative earnings and the absence of a dividend yield.
Metals Australia Ltd (MLS) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 13.90M
- Dividend Yield
- ―
- Average Volume (3M)
- 174.81K
- Price to Earnings (P/E)
- -8.6
- Beta (1Y)
- 0.64
- Revenue Growth
- ―
- EPS Growth
- 0.00%
- Country
- Australia
- Employees
- 1
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Metals Australia Ltd Business Overview & Revenue Model
Company Description
Metals Australia Ltd is a company primarily focused on identifying and advancing mineral deposits across Australia and Canada. The firm's exploration efforts largely target a variety of valuable minerals, including precious metals such as gold and si...
Metals Australia Ltd Financial Statement Overview
Summary
Balance sheet strength (zero debt and sizable equity base) reduces solvency risk, but this is outweighed by weak operating fundamentals: volatile revenue including a drop to zero in 2026, ongoing net losses, and persistently negative operating/free cash flow despite some moderation in 2026.
Income Statement
18Very NegativeBalance Sheet
72PositiveCash Flow
28Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 1.78M | 791.52K | 70.00K | 42.21K |
| Gross Profit | 0 | 0 | 1.78M | 791.52K | 587.36K | 42.21K |
| EBITDA | -1.38M | -1.60M | 535.06K | -87.26K | -36.38K | -2.02M |
| Net Income | -1.51M | -1.51M | -1.56M | -537.68K | -808.59K | -2.21M |
Balance Sheet | ||||||
| Total Assets | 32.80M | 32.80M | 35.07M | 37.17M | 34.16M | 30.77M |
| Cash, Cash Equivalents and Short-Term Investments | 3.75M | 3.75M | 8.61M | 17.37M | 15.96M | 19.14M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 612.07K | 612.07K | 606.45K | 1.29M | 143.93K | 255.39K |
| Stockholders Equity | 30.91M | 30.91M | 33.18M | 34.60M | 32.74M | 30.59M |
Cash Flow | ||||||
| Free Cash Flow | -4.69M | -710.44K | -8.82M | -1.86M | -1.95M | -1.88M |
| Operating Cash Flow | -710.44K | -710.44K | -670.05K | -151.92K | -225.81K | -708.35K |
| Investing Cash Flow | -3.98M | -3.98M | -8.19M | -1.71M | -2.92M | -1.17M |
| Financing Cash Flow | 0 | 0 | 0 | 3.29M | 19.96M | 19.96M |
Metals Australia Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MLS, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 44.40 is Neutral, neither overbought nor oversold. The STOCH value of 200.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MLS.
Metals Australia Ltd Peers Comparison
Overall Rating
AU:BUX53Neutral
AU:DME47Neutral- AU:MLS47Neutral
AU:CR144Neutral
AU:MGA42Neutral
AU:ADY28Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:BUX | 53Neutral | AUD 10.73M | 6.25 | 22.53% | ― | 739.65% | ― |
| AU:DME | 47Neutral | AUD 20.99M | -4.42 | -13.70% | ― | ― | -85.25% |
| AU:MLS | 47Neutral | AUD 13.95M | -8.57 | -4.81% | ― | ― | 0.00% |
| AU:CR1 | 44Neutral | AUD 12.86M | -6.47 | -174.24% | ― | ― | 56.67% |
| AU:MGA | 42Neutral | AUD 12.12M | -2.47 | -130.09% | ― | ― | -41.92% |
| AU:ADY | 28Underperform | AUD 15.78M | -3.00 | -39.88% | ― | ― | 26.32% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:MLS | Metals Australia Ltd | 0.02 | -0.01 | -37.93% | |
| AU:ADY | Admiralty Resources NL | 0.01 | 0.00 | 0.00% | |
| AU:BUX | Buxton Resources Limited | 0.02 | -0.01 | -41.18% | |
| AU:DME | Dome Gold Mines Ltd. | 0.05 | -0.09 | -62.96% | |
| AU:CR1 | Constellation Resources Ltd. | 0.12 | -0.06 | -34.78% | |
| AU:MGA | Metalsgrove Mining Ltd. | 0.08 | 0.01 | 23.08% |
Metals Australia Ltd Corporate Events
Metals Australia Reaffirms Lac Carheil Graphite Forecasts and Tier-One Metals Strategy
Metals Australia Ltd has outlined its strategy to build value by expanding exposure to critical, base and precious metals through its Quebec-based subsidiary Northern Resources Inc. The company is targeting tier-one jurisdictions and battery-related...
Metals Australia Sets Date for 2026 AGM and Director Nomination Deadline
Metals Australia Ltd has scheduled its 2026 Annual General Meeting for 26 November 2026, with further details on attendance and voting to be provided in a forthcoming notice. The meeting will include the election of directors, and the company has set...
Metals Australia Unveils Major Manindi West VTM Resource and High-Purity TiOâ‚‚ Upside
Metals Australia has declared a maiden inferred mineral resource at its Manindi West vanadium-titanium-magnetite project in Western Australia, outlining 45.7 Mt at 9.4% titanium oxide, 0.25% vanadium oxide and 21% iron within the Discovery Zone. The...
Metals Australia Files Updated Corporate Governance Statement and Appendix 4G
Metals Australia has lodged its updated corporate governance statement for the year ended 30 June 2026, confirming that the document is current as of 22 September 2026 and available on its website rather than within the annual report. The accompanyin...
Metals Australia Issues Full-Year Corporate Reporting Package
Metals Australia Ltd has released a structured corporate document outlining its annual reporting materials, including a directors’ report, audited financial statements, disclosures, and shareholder and tenement information. The contents indicate a st...
Metals Australia Reaffirms Lac Carheil Graphite Forecasts and Compliance
Metals Australia Ltd, an ASX-listed resources company, is advancing a diversified portfolio of critical, base and precious metal projects across Canada and Australia, with a particular focus on the Lac Carheil Graphite Project through its Quebec subs...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 16, 2026