MLG Oz Ltd (MLG) AI Stock Analysis

• Market Cap: AU$158.03M
• Dividend Yield: N/A
• Average Volume (3M): 311.66K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.92
• 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: 389,318
• 30 Day Avg. Volume: 311,662
• 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: -4.76% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: AU$1.00 ▼(-4.76% Downside)

MLG Oz Ltd's overall stock score is driven by strong technical indicators and solid financial performance. The stock's bullish trend and attractive valuation further enhance its investment appeal. While profitability margins offer room for improvement, the company's stable financial position and growth prospects are positive.

MLG Oz Ltd Business Overview & Revenue Model

Company Description

MLG Oz Ltd (MLG) is an Australian-based integrated mining services company that operates primarily in the mining and construction sectors. The company offers a comprehensive suite of services including haulage, crushing and screening, and materials handling. MLG has established itself as a key player in providing efficient and reliable logistics solutions to its clients, which include some of the leading mining companies in 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: Positive
• Last Price: 1.05
• 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 1.05 is above the 20-day moving average (MA) of 0.92, above the 50-day MA of 0.85, and above the 200-day MA of 0.70, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 67.07 is Neutral, neither overbought nor oversold. The STOCH value of 80.29 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	77 Outperform	AU$158.03M	12.79	8.79%	―	15.32%	10.05%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GLN	51 Neutral	€169.26M	―	-5.18%	―	―	47.15%
LIN	40 Underperform	€508.13M	―	-15.51%	―	―	-90.48%
AUE	40 Underperform	AU$256.62M	―	-20.24%	―	―	4.04%
PSC	36 Underperform	AU$133.69M	―	-20.60%	―	―	7.28%

MLG Oz Ltd Corporate Events

MLG Oz Secures $15 Million Contract with New Murchison Gold

MLG Oz Limited has secured a 30-month contract with New Murchison Gold Limited to provide crushing and screening services at the Crown Prince project in Western Australia, valued at up to $15 million. This contract, expected to commence in August 2025, will generate approximately $500,000 per month in revenue for MLG and marks the company’s continued expansion in the mining sector, following recent contracts with Rio Tinto and Fortescue Limited.

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 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.