MLG Oz Ltd (MLG) AI Stock Analysis

• Market Cap: AU$112.33M
• Dividend Yield: N/A
• Average Volume (3M): 127.60K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.89
• Revenue Growth: 20.39%
• EPS Growth: 48.21%
• Country: AU
• Employees: 947
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): 0.03
• Shares Outstanding: 154,935,180
• 10 Day Avg. Volume: 105,399
• 30 Day Avg. Volume: 127,600
• PEG Ratio: -0.38
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.78
• 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: 35.14% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: AU$1.00 ▲(35.14%Upside)

MLG Oz Ltd's overall score is driven by its solid financial performance and reasonable valuation. Technical analysis reflects a strong uptrend but indicates caution due to overbought signals. The lack of earnings call data and corporate events reduces potential upside analysis.

MLG Oz Ltd Business Overview & Revenue Model

Company Description

MLG Oz Ltd (MLG) is an Australian-based company operating in the sectors of mining services and logistics. The company specializes in providing integrated supply chain solutions, including bulk commodity transport, crushing and screening services, and export logistics services. MLG's core focus is on serving mining companies, offering them a comprehensive suite of services to optimize their supply chain operations.

How the Company Makes Money

MLG Oz Ltd generates revenue through a variety of streams primarily centered around its service offerings in the mining sector. The company's primary revenue stream comes from providing bulk haulage services, transporting commodities such as iron ore, gold, and other minerals from mining sites to ports or processing facilities. Additional income is derived from its crushing and screening services, which help mining companies process raw materials efficiently. Export logistics services also contribute to the company's earnings by facilitating the transportation and handling of bulk commodities for international shipment. These integrated services, along with long-term contracts and partnerships with major mining companies, are significant factors contributing to MLG's financial performance.

MLG Oz Ltd Financial Statement Overview

Summary

MLG Oz Ltd is on a positive growth trajectory with strong revenue and profit improvements. The balance sheet shows moderate leverage, which could be a risk but is managed well. Cash flow is robust, supporting growth, but operational efficiency could be improved.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	474.85M	375.21M	286.84M	254.02M	205.14M
Gross Profit	148.54M	132.66M	285.82M	250.75M	75.39M
EBITDA	51.95M	28.07M	27.66M	37.74M	25.75M
Net Income	10.96M	809.66K	4.81M	12.46M	5.69M
Balance Sheet
Total Assets	293.41M	246.15M	254.64M	222.89M	181.79M
Cash, Cash Equivalents and Short-Term Investments	5.86M	143.73K	209.79K	9.69M	1.01M
Total Debt	67.74M	60.89M	68.53M	51.27M	83.37M
Total Liabilities	162.58M	128.04M	138.30M	108.66M	127.31M
Stockholders Equity	130.83M	118.12M	116.34M	114.22M	54.48M
Cash Flow
Free Cash Flow	37.80M	14.44M	21.56M	23.96M	5.04M
Operating Cash Flow	57.60M	32.71M	33.67M	36.89M	26.23M
Investing Cash Flow	-18.73M	354.53K	-10.95M	-12.78M	-21.19M
Financing Cash Flow	-27.26M	-38.55M	-32.66M	-4.73M	-8.63M

MLG Oz Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.74
• 50DMA: Positive
• 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 Positive. The current price of 0.74 is below the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.71, and above the 200-day MA of 0.63, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.85 is Neutral, neither overbought nor oversold. The STOCH value of 40.83 is Neutral, 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
Sector *	62 Neutral	$10.14B	9.96	0.09%	2.90%	2.26%	-33.42%
MLG	62 Neutral	AU$112.33M	13.85	6.05%	―	20.39%	48.21%
GLN	48 Neutral	€125.31M	―	-6.71%	―	―	23.72%
LIN	40 Underperform	€105.87M	―	-14.67%	―	―	-60.00%
AUE	40 Underperform	AU$161.45M	―	-13.94%	―	―	38.19%
PSC	36 Underperform	AU$129.61M	―	-26.16%	―	―	-28.93%

MLG Oz Ltd Corporate Events

MLG Oz Secures New Crushing and Screening Contract with Fortescue

MLG Oz Limited has secured a new two-year contract with Fortescue’s subsidiaries to provide crushing and screening services at multiple mine sites in Western Australia. This contract, which includes a potential one-year extension, strengthens MLG’s ongoing relationship with Fortescue and ensures substantial work for the company’s crushing and screening business, enhancing its market presence and operational capabilities.

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 Announces Director’s Interest Change

MLG Oz Ltd announced a change in the director’s interest, specifically involving Murray Leahy, who holds indirect interests through White Sand Enterprises Pty Ltd. The change involved the conversion of 1,531,320 performance rights into shares, with no cash consideration involved. This adjustment reflects the exercise of vested 2022 performance rights, impacting the company’s shareholding structure but not altering the total number of shares held directly by Mr. Leahy. This move is part of the company’s ongoing management of executive compensation and incentives, which may influence stakeholder perceptions of governance and director alignment with company performance.

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 Limited Addresses Late Lodgement of Share Issue

MLG Oz Limited announced the late lodgement of an Appendix 2A for the issue of 300,000 fully paid ordinary shares due to an administrative oversight. The company took immediate action to rectify the situation and considers it an isolated incident, reaffirming its awareness of the listing requirements. This announcement highlights MLG’s commitment to compliance and transparency, which is crucial for maintaining stakeholder trust and its position in the mining services industry.

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 Announces Quotation of New Securities

MLG Oz Ltd has announced the application for the quotation of 300,000 ordinary fully paid securities on the Australian Securities Exchange (ASX), with an issue date set for July 24, 2024. This move indicates the company’s strategic efforts to enhance its market presence and potentially increase liquidity, which could have implications for its stakeholders and market positioning.

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 Issues Over 7 Million New Securities

MLG Oz Ltd has announced the issuance of 7,016,020 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) as of July 1, 2025. This move reflects the company’s ongoing efforts to enhance its capital structure and potentially improve its market positioning, providing stakeholders with increased liquidity and investment opportunities.

The most recent analyst rating on (AU:MLG) stock is a Buy with a A$0.90 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 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.