MLG Oz Ltd (MLG) AI Stock Analysis

• Market Cap: AU$153.39M
• Dividend Yield: N/A
• Average Volume (3M): 348.55K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.81
• Revenue Growth: 15.32%
• EPS Growth: 10.05%
• Country: AU
• Employees: 947
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.05
• Shares Outstanding: 154,935,180
• 10 Day Avg. Volume: 532,103
• 30 Day Avg. Volume: 348,549
• PEG Ratio: 1.09
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.24
• P/FCF Ratio: 3.81
• 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$1.00
• Price Target Upside: 12.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: AU$1.00 ▲(12.36% Upside)

MLG Oz Ltd's strong financial performance, characterized by consistent revenue growth and robust cash flow, is the primary driver of its stock score. The valuation suggests reasonable pricing, while technical indicators show a neutral trend. The absence of earnings call data and corporate events means these factors do not influence the score.

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 a diverse range of services tailored to the mining and construction industries. The company earns money primarily by offering contract-based services such as bulk haulage, where it transports bulk commodities from mines to processing or export facilities. Additionally, MLG provides crushing and screening services, where it processes raw materials into specified sizes for further use or sale. Another significant revenue stream is materials handling, which involves the management and movement of materials within mining sites. MLG also benefits from long-term partnerships and contracts with major mining companies, ensuring a steady flow of income. These partnerships often involve fixed-term agreements that provide predictable revenue over several years. The company's strategic location in mining-rich areas of Australia further enhances its ability to secure and maintain profitable contracts.

MLG Oz Ltd Financial Statement Overview

Summary

MLG Oz Ltd exhibits strong financial health with consistent revenue growth and robust cash flow generation. While profitability margins can improve, the company maintains a stable balance sheet with effective leverage management.

Income Statement

MLG Oz Ltd has shown consistent revenue growth over the years, with a 5.8% increase in the latest year. Gross profit margin remains strong, although it has decreased from previous highs. Net profit margin is modest, indicating room for improvement in cost management. EBIT and EBITDA margins are stable, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved over time, indicating better leverage management. Return on equity is moderate, suggesting efficient use of equity capital. The equity ratio shows a healthy proportion of equity financing, enhancing financial stability.

Cash Flow

MLG Oz Ltd has demonstrated significant free cash flow growth, indicating strong cash generation capabilities. The operating cash flow to net income ratio is robust, reflecting efficient cash conversion. Free cash flow to net income ratio is healthy, supporting future investments and debt servicing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	275.44M	548.30M	474.85M	375.21M	286.84M	254.02M
Gross Profit	98.12M	186.72M	148.54M	132.66M	285.82M	250.75M
EBITDA	32.89M	62.18M	51.95M	28.07M	27.66M	37.74M
Net Income	8.05M	12.13M	10.96M	809.66K	4.81M	12.46M
Balance Sheet
Total Assets	319.26M	319.26M	293.41M	246.15M	254.64M	222.89M
Cash, Cash Equivalents and Short-Term Investments	9.24M	9.24M	5.86M	143.73K	209.79K	9.69M
Total Debt	75.64M	75.64M	67.74M	60.89M	68.53M	51.27M
Total Liabilities	174.09M	174.09M	162.58M	128.04M	138.30M	108.66M
Stockholders Equity	145.18M	145.18M	130.83M	118.12M	116.34M	114.22M
Cash Flow
Free Cash Flow	33.10M	33.90M	37.80M	14.44M	21.56M	23.96M
Operating Cash Flow	43.11M	57.84M	57.60M	32.71M	33.67M	36.89M
Investing Cash Flow	-9.16M	-23.09M	-18.73M	354.53K	-10.95M	-12.78M
Financing Cash Flow	-17.18M	-31.38M	-27.26M	-38.55M	-32.66M	-4.73M

MLG Oz Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.89
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MLG, the sentiment is Negative. The current price of 0.89 is below the 20-day moving average (MA) of 0.98, below the 50-day MA of 0.91, and above the 200-day MA of 0.73, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.13 is Neutral, neither overbought nor oversold. The STOCH value of 23.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	―	AU$153.39M	12.06	8.79%	―	15.32%	10.05%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GLN	―	€163.97M	-11.92	-5.18%	―	―	47.15%
LIN	―	€639.94M	―	-15.51%	―	―	-90.48%
AUE	―	AU$219.62M	―	-20.24%	―	―	4.04%
PSC	―	AU$123.14M	―	-20.60%	―	―	7.28%

MLG Oz Ltd Corporate Events

MLG Oz Limited Releases Updated Corporate Governance Statement

MLG Oz Limited has released its corporate governance statement, which is in accordance with the ASX Corporate Governance Council’s principles and recommendations. This statement, approved by the board and current as of October 23, 2025, outlines the company’s adherence to governance practices, including board responsibilities and director appointments. The statement is accessible on the company’s website. This release indicates MLG Oz’s commitment to transparency and adherence to regulatory standards, potentially enhancing its reputation among stakeholders and aligning with industry best practices.

The most recent analyst rating on (AU:MLG) stock is a Buy with a A$1.00 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 Releases 2025 Annual Report Highlighting Strategic Achievements

MLG Oz Ltd’s annual report for the year ending June 30, 2025, highlights the company’s strategic focus and operational achievements. The report underscores the company’s commitment to sustainability and outlines its financial performance, which may influence its market positioning and stakeholder relations.

The most recent analyst rating on (AU:MLG) stock is a Buy with a A$1.00 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 Announces Cessation of Performance Rights

MLG Oz Ltd has announced the cessation of 1,257,705 performance rights due to the lapse of conditional rights that were not satisfied. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s future performance and strategic direction.

The most recent analyst rating on (AU:MLG) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on MLG Oz Ltd stock, see the AU:MLG Stock Forecast page.

MLG Oz Limited Announces 2025 Annual General Meeting Details

MLG Oz Limited has announced that its 2025 Annual General Meeting will be held on November 26, 2025, via live webcast. The company has set a deadline for director nominations to be submitted by October 8, 2025. This announcement is part of MLG’s ongoing corporate governance practices, ensuring transparency and stakeholder engagement in its operational activities.

The most recent analyst rating on (AU:MLG) stock is a Buy with a A$1.00 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 Achieves Robust Financial Growth in FY2025

MLG Oz Ltd reported its financial results for the year ending June 30, 2025, showcasing a significant increase in revenue and profitability. The company achieved a revenue of $540.4 million, up from $474.8 million in the previous year, and an EBITDA of $66.1 million, reflecting a strong margin improvement. The gearing ratio improved to 0.88x, indicating better debt management. These results highlight MLG Oz Ltd’s sustained growth and enhanced financial stability, positioning the company favorably within its industry.

The most recent analyst rating on (AU:MLG) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on MLG Oz Ltd stock, see the AU:MLG Stock Forecast page.

MLG Oz Limited Reports Strong FY2025 Financial Results and Positive Outlook

MLG Oz Limited reported a robust financial performance for FY2025, with a 15.5% increase in revenue to $548.3 million and a 10% rise in net profit after tax to $12.1 million. The company achieved improved margins, particularly in the second half of the year, due to new contract wins and increased demand for its services. Despite the strong results, no dividend was declared for FY2025 as the company plans to reinvest in growth opportunities. The outlook for FY2026 remains positive, with expectations of sustained high demand and the impact of new projects initiated in FY2025.

The most recent analyst rating on (AU:MLG) stock is a Buy with a A$1.00 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 Reports Strong FY2025 Growth Amid New Contract Wins

MLG Oz Ltd reported a 15.5% increase in revenue to $548.3 million for FY2025, with a net profit after tax rising by 10.7% to $12.1 million. The company experienced a challenging first half due to transitional phases in its operations but saw significant improvement in the second half, driven by new contract wins and increased demand in crushing, screening, and haulage services. Key contracts with Westgold and Rio Tinto contributed to revenue growth and operational expansion, positioning MLG for continued growth and resilience into FY2026.

The most recent analyst rating on (AU:MLG) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on MLG Oz Ltd stock, see the AU:MLG Stock Forecast page.

MLG Oz Limited Announces End of Year Results Briefing Webinar

MLG Oz Limited announced an End of Year Results Briefing webinar scheduled for 20 August 2025, inviting shareholders, investors, and media to participate. This event is an opportunity for stakeholders to engage with the company’s leadership and gain insights into its financial performance and strategic direction.

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.