MLG Oz Ltd (AU:MLG)
ASX:MLG
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MLG Oz Ltd
(Sydney:MLG)
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Rating:62Neutral
Price Target:
AU$0.80
▲(6.00% Upside)
Action:DowngradedDate:12/02/25
MLG Oz Ltd's strong financial performance, characterized by consistent revenue growth and robust cash flow, is the primary driver of its stock score. However, the bearish technical indicators and lack of dividend yield moderate the overall attractiveness of the stock.
Positive Factors
Free cash flow generation
Sustained free cash flow growth strengthens the company's ability to fund capex, service debt and invest in growth without external financing. In a capital-intensive mining-services business this durable cash conversion reduces financial risk and supports long-term operational resilience.
Negative Factors
Modest profitability margins
Declining gross margin and only modest net margins indicate cost pressures or pricing weakness. For a services firm with heavy equipment and labour costs, persistent margin compression would limit retained earnings, constrain reinvestment and weaken resilience to commodity and wage inflation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Sustained free cash flow growth strengthens the company's ability to fund capex, service debt and invest in growth without external financing. In a capital-intensive mining-services business this durable cash conversion reduces financial risk and supports long-term operational resilience.
Read all positive factors
MLG Oz Ltd (MLG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$120.07M
Dividend YieldN/A
Average Volume (3M)348.55K
Price to Earnings (P/E)4.8
Beta (1Y)1.12
Revenue Growth15.32%
EPS Growth10.05%
CountryAU
Employees947
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.04
Shares Outstanding154,935,180
10 Day Avg. Volume532,103
30 Day Avg. Volume348,549
Financial Highlights & Ratios
PEG Ratio1.09
Price to Book (P/B)0.89
Price to Sales (P/S)0.24
P/FCF Ratio3.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.20Price Target Upside60.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.11
Revenue Forecast (FY)AU$577.63M
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...
How the Company Makes Money
null...
MLG Oz Ltd Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 560.03M | 548.30M | 474.85M | 375.21M | 286.84M | 254.02M |
| Gross Profit | 203.81M | 186.72M | 148.54M | 132.66M | 285.82M | 250.75M |
| EBITDA | 68.67M | 62.18M | 51.95M | 28.07M | 30.04M | 40.24M |
| Net Income | 15.12M | 12.13M | 10.96M | 809.66K | 4.81M | 12.46M |
Balance Sheet | ||||||
| Total Assets | 330.10M | 319.26M | 293.41M | 246.15M | 254.64M | 222.89M |
| Cash, Cash Equivalents and Short-Term Investments | 9.73M | 9.24M | 5.86M | 143.73K | 209.79K | 9.69M |
| Total Debt | 88.27M | 75.64M | 67.74M | 60.89M | 68.53M | 51.27M |
| Total Liabilities | 176.69M | 174.09M | 162.58M | 128.04M | 138.30M | 108.66M |
| Stockholders Equity | 153.41M | 145.18M | 130.83M | 118.12M | 116.34M | 114.22M |
Cash Flow | ||||||
| Free Cash Flow | 46.22M | 33.90M | 37.80M | 14.44M | 21.56M | 23.96M |
| Operating Cash Flow | 66.61M | 57.84M | 57.60M | 32.71M | 33.67M | 36.89M |
| Investing Cash Flow | -19.45M | -23.09M | -18.73M | 354.53K | -10.95M | -12.78M |
| Financing Cash Flow | -29.90M | -31.38M | -27.26M | -38.55M | -32.66M | -4.73M |
MLG Oz Ltd Technical Analysis
Negative
0.75
Price Trends
0.91
Negative
0.90
Negative
0.87
Negative
Market Momentum
-0.04
Positive
37.83
Neutral
10.71
Positive
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 0.75 is below the 20-day moving average (MA) of 0.80, below the 50-day MA of 0.91, and below the 200-day MA of 0.87, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 37.83 is Neutral, neither overbought nor oversold. The STOCH value of 10.71 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$120.07M | 4.76 | 10.13% | ― | 15.32% | 10.05% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | AU$539.10M | -15.69 | -5.18% | ― | ― | 47.15% | |
54 Neutral | AU$1.68B | -16.47 | -10.87% | ― | ― | -90.48% | |
52 Neutral | AU$609.28M | -19.31 | -16.86% | ― | ― | ― | |
49 Neutral | AU$253.96M | 8.70 | -20.24% | ― | ― | 4.04% | |
47 Neutral | AU$284.91M | -8.28 | -21.89% | ― | ― | 7.28% |
* Basic Materials Sector Average
AU:MLG
MLG Oz Ltd
0.75
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31.12%
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MLG Oz Ltd Corporate Events
MLG Oz wins $20m in new mining service contracts and extensions
Apr 6, 2026
MLG Oz has secured a suite of new and extended contracts worth about $20 million in annual revenue, underscoring its role as a key services provider to major gold producers in Western Australia. The company locked in a five-year extension for road...
MLG Oz Wins Two-Year Extension for $25m-a-Year Jundee Mine Services
Mar 18, 2026
MLG Oz Limited has secured a new 24‑month contract, with a 12‑month extension option, to continue providing integrated site services at Northern Star Resources’ Jundee gold mine. The deal is expected to contribute about $25 milli...
MLG Oz Highlights HY2026 Results at Euroz Hartleys Rottnest Conference
Mar 16, 2026
MLG Oz Ltd has used the Euroz Hartleys Rottnest Conference in March 2026 to present its half-year 2026 financial results and outlook to the investment community. While detailed figures are not disclosed in the brief release, the update signals tha...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.