MLG Oz Ltd (MLG) AI Stock Analysis

• Market Cap: AU$99.64M
• Dividend Yield: N/A
• Average Volume (3M): 118.52K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.76
• Revenue Growth: 20.39%
• EPS Growth: 48.21%
• Country: AU
• Employees: 947
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Industrial Materials
• EPS (TTM): 0.03
• Shares Outstanding: 147,619,160
• 10 Day Avg. Volume: 161,351
• 30 Day Avg. Volume: 118,523
• PEG Ratio: -0.33
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.90
• Price Target Upside: 30.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: AU$0.50 ▼(-27.54%Downside)

MLG Oz Ltd's stock benefits from strong financial performance and positive technical indicators. The valuation is reasonable, though the absence of a dividend yield may deter income-seeking investors. The company's operational efficiency remains an area for improvement, but overall, the financial health supports growth prospects.

MLG Oz Ltd Business Overview & Revenue Model

Company Description

MLG Oz Limited provides mine site services in Western Australia and the Northern Territory. The company offers mine site and bulk haulage services, such as crusher feed, road and vehicle maintenance, machine and labor hire, and rehabilitation work, as well as mine site haulage services; and supplies construction materials, including sand, aggregate, cement, and lime for mining and civil projects. It also provides crushing and screening services comprising mobile and fixed plant crushing equipment, mine ore crushing, concrete aggregate production, road base production, and general screening services; and export logistics services, including mine to port transport, container packing and devanning, import receival and distribution, and shipping documentation services. MLG Oz Limited was founded in 2001 and is headquartered in Kalgoorlie, Australia.

How the Company Makes Money

MLG Oz Ltd generates revenue through its diverse range of logistics services offered to the mining and resources sectors. The company's key revenue streams include contracts for bulk haulage, where it transports large volumes of minerals and resources from mine sites to processing facilities or export terminals. Additionally, MLG provides crushing and screening services, which involve processing raw materials into usable products for clients. Export logistics is another significant revenue stream, supporting the transportation and shipment of materials to international markets. MLG's earnings are bolstered by long-term contracts with major mining companies, which provide a stable and recurring income. The company's strategic partnerships and investments in specialized equipment and technology also enhance its competitive edge and operational efficiency, contributing to its profitability.

MLG Oz Ltd Financial Statement Overview

Summary

MLG Oz Ltd is on a positive growth trajectory, with strong revenue and profit improvements. The company has a healthy cash flow position, supporting its growth initiatives. However, there are concerns regarding operational efficiencies as indicated by EBIT and EBITDA margins, and a relatively low equity ratio suggests a higher reliance on debt financing.

Income Statement

MLG Oz Ltd has demonstrated strong revenue growth, with a substantial increase from 2023 to 2024. The gross profit margin is healthy, reflecting efficient cost management. The net profit margin has improved significantly, indicating better profitability. However, the EBIT and EBITDA margins show room for improvement, suggesting potential operational inefficiencies.

Balance Sheet

The company exhibits a moderate debt-to-equity ratio, which indicates a balanced approach to leverage. Return on equity has increased, suggesting improved profitability for shareholders. However, the equity ratio is relatively low, indicating a higher reliance on debt financing, which could pose risks during economic downturns.

Cash Flow

MLG Oz Ltd shows a robust free cash flow growth rate, underlining the company's strong cash generation capabilities. The operating cash flow to net income ratio is favorable, demonstrating effective cash management. However, the free cash flow to net income ratio suggests that cash generation, while solid, could be optimized further.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
518.26M	474.85M	375.21M	286.84M	254.02M	205.14M
	Gross Profit
183.08M	148.54M	132.66M	285.82M	250.75M	75.39M
	EBIT
40.62M	62.03M	11.66M	6.35M	19.22M	11.86M
	EBITDA
55.88M	51.95M	28.07M	27.66M	37.74M	25.75M
	Net Income Common Stockholders
7.92M	10.96M	809.66K	4.81M	12.46M	5.69M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
384.22K	5.86M	143.73K	209.79K	9.69M	1.01M
	Total Assets
260.61M	293.41M	246.15M	254.64M	222.89M	181.79M
	Total Debt
59.34M	67.74M	60.89M	68.53M	51.27M	83.37M
	Net Debt
58.96M	61.88M	60.75M	68.32M	41.58M	82.37M
	Total Liabilities
134.47M	162.58M	128.04M	138.30M	108.66M	127.31M
	Stockholders Equity
126.14M	130.83M	118.12M	116.34M	114.22M	54.48M
Cash Flow		Free Cash Flow
11.59M	37.80M	14.44M	21.56M	23.96M	5.04M
	Operating Cash Flow
31.23M	57.60M	32.71M	33.67M	36.89M	26.23M
	Investing Cash Flow
-19.53M	-18.73M	354.53K	-10.95M	-12.78M	-21.19M
	Financing Cash Flow
-25.89M	-27.26M	-38.55M	-32.66M	-4.73M	-8.63M

MLG Oz Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MLG, the sentiment is Positive. The current price of 0.69 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.63, and above the 200-day MA of 0.62, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 66.92 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MLG.

MLG Oz Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MLG	72 Outperform	AU$99.64M	12.83	6.05%	―	20.39%	48.21%
Sector *	51 Neutral	$2.02B	-1.14	-21.36%	3.64%	2.88%	-30.57%
ICPVF		$3.20B	―	-3.14%	4.14%	―	―
BMBLF		$20.59B	25.32	26.45%	2.57%	―	―
BRKWF		$3.21B	―	-1.34%	2.54%	―	―
DEXSF		$4.89B	―	-9.22%	5.82%	―	―
AMC	68 Neutral	AU$32.09B	16.39	20.24%	5.61%	-1.42%	25.16%

MLG Oz Ltd Corporate Events

MLG Oz Limited Announces Change in Share Registry Provider

MLG Oz Limited has announced a change in its share registry service provider from MUFG Corporate Markets (AU) Limited to Computershare Investor Services Pty Limited, effective from 10 June 2025. This strategic move is expected to streamline MLG’s share registry operations, potentially enhancing efficiency and service delivery for stakeholders.

The most recent analyst rating on (AU:MLG) stock is a Buy with a A$0.95 price target. To see the full list of analyst forecasts on MLG Oz Ltd stock, see the AU:MLG Stock Forecast page.

MLG Oz Secures First Contract with Rio Tinto for Pilbara Operations

MLG Oz Limited has secured its first contract with Rio Tinto for providing bulk haulage and site services at the Western Turner Syncline Mine in Western Australia. This 12-month contract, valued at approximately $20 million, marks a significant step for MLG in expanding its services beyond the WA goldfields and establishing a long-term relationship with a major player in the mining industry, potentially enhancing its market positioning and stakeholder value.

The most recent analyst rating on (AU:MLG) stock is a Buy with a A$0.95 price target. To see the full list of analyst forecasts on MLG Oz Ltd stock, see the AU:MLG Stock Forecast page.

MLG Oz Ltd Director Increases Stake with Significant Share Purchase

MLG Oz Ltd announced a change in the director’s interest, with Simon Price acquiring 200,000 fully paid ordinary shares through an on-market purchase valued at $126,991.68. This acquisition reflects a significant personal investment by Mr. Price, potentially signaling confidence in the company’s future prospects and stability, which may positively influence stakeholder perceptions.

MLG Oz Ltd Announces Proposed Securities Issue

MLG Oz Ltd has announced a proposed issue of securities, specifically 6,000,000 unquoted options exercisable at $0.89, set to expire on March 20, 2029. This move is part of a placement or other type of issue, with the proposed issue date being November 11, 2025. The announcement outlines the company’s intention to comply with ASX Listing Rules, potentially impacting its market operations and stakeholder interests by expanding its securities offerings.

MLG Oz Appoints New Director and Issues Director Options

MLG Oz Limited announced the appointment of Simon Price as a Non-Executive Director. Simon Price brings extensive experience in corporate finance, mergers and acquisitions, and capital markets, which is expected to enhance MLG’s strategic objectives. The company also plans to issue 2,000,000 unquoted options to its non-executive directors, aligning their interests with shareholders and incentivizing long-term value growth.