Metals Australia Ltd (AU:MLS)
ASX:MLS
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MLS Stock Chart & Stats
AU$0.03
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.03
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.04
Previous CloseN/A
Volume113.86K
Average Volume (3M)1.17M
Market Cap
AU$16.10M
Enterprise ValueAU$11.98M
Total Cash (Recent Filing)AU$8.61M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.68
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding731,719,540
10 Day Avg. Volume1,262,423
30 Day Avg. Volume1,171,007
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.37
Price to Sales (P/S)6.94
P/FCF Ratio-1.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA debt-free balance sheet with a meaningful equity cushion materially reduces financial risk and preserves flexibility. Over the next several months this supports continued exploration spending, enables staged project advancement or farm-out options, and lowers immediate refinancing pressure.
Rapid Top-line GrowthAccelerating revenue indicates improving commercial traction or milestone monetisation of exploration assets. Sustained growth from a low base can validate project economics or attract JV/partner interest, providing a structural path toward scaling operations if converted into repeatable revenue streams.
Exposure To Battery/base MetalsStrategic focus on battery and base metals ties the company to long-term structural demand from electrification and energy storage. This sector alignment increases the likelihood of investor, offtake and partner interest, supporting durable asset value appreciation and potential deal flow.
Bears Say
Negative Cash GenerationConsistent negative operating and free cash flow means the business cannot self-fund exploration and development. Over a 2-6 month horizon this necessitates external capital or asset sales, raising dilution or execution risk and limiting the pace at which projects can be advanced.
Persistent Net LossesOngoing losses and negative margins show the company has not yet translated revenue into sustainable profitability. This structural profitability gap undermines internal funding capacity, puts pressure on returns for equity holders, and may prolong dependence on external financing.
Exploration-stage, No Recurring RevenueAs an exploration-stage firm without recurring revenue, outcomes are binary and long-dated. Project value realisation timing is uncertain, making cash flow lumpy and increasing sensitivity to capital markets and partners; this structural model raises long-term execution and financing risk.
Metals Australia Ltd News
MLS FAQ
What was Metals Australia Ltd’s price range in the past 12 months?
Metals Australia Ltd lowest share price was AU$0.02 and its highest was AU$0.04 in the past 12 months.
What is Metals Australia Ltd’s market cap?
Metals Australia Ltd’s market cap is AU$16.10M.
When is Metals Australia Ltd’s upcoming earnings report date?
Metals Australia Ltd’s upcoming earnings report date is Sep 24, 2026 which is in 136 days.
How were Metals Australia Ltd’s earnings last quarter?
Metals Australia Ltd released its earnings results on Mar 10, 2026. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.
Is Metals Australia Ltd overvalued?
According to Wall Street analysts Metals Australia Ltd’s price is currently Overvalued.
Does Metals Australia Ltd pay dividends?
Metals Australia Ltd does not currently pay dividends.
What is Metals Australia Ltd’s EPS estimate?
Metals Australia Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Metals Australia Ltd have?
Metals Australia Ltd has 731,719,540 shares outstanding.
What happened to Metals Australia Ltd’s price movement after its last earnings report?
Metals Australia Ltd reported an EPS of -AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.545%.
Which hedge fund is a major shareholder of Metals Australia Ltd?
Currently, no hedge funds are holding shares in AU:MLS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Metals Australia Ltd Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.00%
12-Months-Change
Fundamentals
Return on Equity
-6.93%
Trailing 12-Months
Asset Growth
-7.70%
Trailing 12-Months
Company Description
Metals Australia Ltd
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.
Technical Analysis
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