Want to see AU:MLG full AI Analyst Report?
Top Page
MLG Oz Ltd
(Sydney:MLG)
Select Model
Select Model
Rating:62Neutral
Price Target:
AU$0.78
▲(3.87% Upside)
Action:Downgraded
Date: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 and a robust operating cash flow to net income ratio give MLG durable financial flexibility. Strong cash conversion supports capital expenditure, equipment refresh, and debt servicing without reliance on external equity, improving resilience through cycles.
Negative Factors
Modest net profit margins
Modest net margins limit the firm's ability to absorb input cost shocks (fuel, labor) and constrain retained earnings for reinvestment or shareholder returns. Over the medium term, sustained margin pressure would reduce free cash flow headroom and weaken competitive positioning versus more efficient peers.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Sustained free cash flow growth and a robust operating cash flow to net income ratio give MLG durable financial flexibility. Strong cash conversion supports capital expenditure, equipment refresh, and debt servicing without reliance on external equity, improving resilience through cycles.
Read all positive factors
MLG Oz Ltd (MLG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$113.88M
Dividend YieldN/A
Average Volume (3M)348.55K
Price to Earnings (P/E)7.4
Beta (1Y)1.07
Revenue Growth8.26%
EPS Growth86.06%
CountryAU
Employees947
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.10
Shares Outstanding154,935,180
10 Day Avg. Volume532,103
30 Day Avg. Volume348,549
Financial Highlights & Ratios
PEG Ratio0.93
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.13
Revenue Forecast (FY)AU$613.02M
MLG Oz Ltd Business Overview & Revenue Model
Company Description
Operating across Western Australia and the Northern Territory, MLG Oz Limited is a key provider of comprehensive services to mine sites. The company delivers a wide array of mine site and bulk haulage solutions, covering crusher feed, road and veh...
How the Company Makes Money
MLG primarily makes money by contracting with mining customers to deliver integrated services across materials handling, haulage, and mine-site support. Key revenue streams generally include (i) contract income for hauling and logistics of ore and...
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
0.74
Positive
0.83
Negative
0.87
Negative
Market Momentum
<0.01
Negative
49.37
Neutral
40.46
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 0.75 is above the 20-day moving average (MA) of 0.73, above the 50-day MA of 0.74, and below the 200-day MA of 0.87, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.37 is Neutral, neither overbought nor oversold. The STOCH value of 40.46 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$113.88M | 7.44 | 10.13% | ― | 8.26% | 86.06% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | AU$441.80M | -38.89 | -4.22% | ― | ― | 56.94% | |
54 Neutral | AU$1.70B | -110.00 | -10.87% | ― | ― | -5.00% | |
47 Neutral | AU$232.93M | -19.79 | -21.89% | ― | ― | 7.69% | |
44 Neutral | AU$214.28M | -32.62 | 1.57% | ― | ― | 93.36% |
* Basic Materials Sector Average
AU:MLG
MLG Oz Ltd
0.70
-0.04
-4.76%
AU:LIN
Lindian Resources Limited
0.95
0.85
879.38%
AU:GLN
Galan Lithium Limited
0.36
0.24
195.83%
AU:PSC
Prospect Resources Ltd.
0.29
0.11
67.65%
AU:AUE
Aurum Resources Limited
0.54
0.05
9.18%
MLG Oz Ltd Corporate Events
MLG Oz wins A$70m integrated mining contract at Pioneer Dome lithium project
Jun 29, 2026
MLG Oz Limited has secured a fully integrated open pit mining and crushing contract with Develop Global at the Cade Pit, part of the Pioneer Dome Lithium Project in Western Australia’s Eastern Goldfields. The 12‑month campaign, due to ...
MLG Oz Wins A$70m Mining Contract at Pioneer Dome Lithium Project
Jun 29, 2026
Develop Global has awarded a A$70 million open pit mining and crushing contract at its Pioneer Dome lithium project in Western Australia to MLG Oz, following a competitive tender that emphasised execution capability and regional experience. The 12...
MLG Oz secures five-year Newmont Tanami services extension worth $200m
May 3, 2026
MLG Oz has secured renewed commercial terms with Newmont to continue and expand integrated site services at the Tanami Operations in the Northern Territory, reinforcing its position as a key provider to the Granites gold mine. The contract, which ...
MLG Oz reshapes leadership to drive next phase of growth
Apr 28, 2026
MLG Oz Limited has announced a suite of board and executive leadership changes designed to support its next phase of growth and sharpen the separation between strategic oversight and day-to-day management. Founder Murray Leahy will move from manag...
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...
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.