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MLS Stock Chart & Stats
AU$0.03
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.03
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.04
Previous CloseN/A
Volume113.86K
Average Volume (3M)1.17M
Market Cap
AU$14.68M
Enterprise ValueAU$9.78M
Total Cash (Recent Filing)AU$5.62M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.89
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding734,219,540
10 Day Avg. Volume1,262,423
30 Day Avg. Volume1,171,007
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.37
Price to Sales (P/S)6.94
P/FCF Ratio-1.40
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt and ~A$33.2M equity provide durable financial flexibility for a junior explorer. Low leverage reduces bankruptcy risk, supports continued funding of exploration or partnering negotiations, and lengthens runway versus peers reliant on debt financing.
Strategic Critical‑metals FocusConcentrating on battery and critical minerals (uranium, vanadium) aligns with long-term structural demand from energy transition and grid/storage markets. This strategic positioning enhances attractiveness to partners, potential offtake interest and government support over multi-year development cycles.
Accelerating Revenue TrendA sharp revenue increase (≈91% FY2025) shows early commercialisation or monetisation progress for an explorer. While from a small base, sustained top-line growth can validate project value, attract JV partners, and reduce execution risk as activities transition from exploration to development stages.
Bears Say
Material Cash BurnPersistently negative operating and free cash flow (notably ~-A$8.8M in FY2025) signals the business cannot self-fund exploration or corporate costs. This structural cash burn requires recurring external funding, increasing dilution risk and constraining the timeline for advancing projects without partners.
Ongoing Losses And Negative MarginsContinued net losses and negative operating margins indicate the company has not converted revenue growth into sustainable profitability. Persistent unprofitability limits retained-capital accumulation, depresses returns on equity, and prolongs reliance on external capital or asset sales to fund development.
Funding Dependent On Equity/projectsA business model dependent on equity raises and asset farm-outs is structurally dilutive and sensitive to capital markets cycles. Without established operating cashflows, project advancement timing is contingent on successful financings or partners, adding execution and dilution risk over the medium term.
Metals Australia Ltd News
MLS FAQ
What was Metals Australia Ltd’s price range in the past 12 months?
Metals Australia Ltd lowest share price was AU$0.02 and its highest was AU$0.04 in the past 12 months.
What is Metals Australia Ltd’s market cap?
Metals Australia Ltd’s market cap is AU$14.68M.
When is Metals Australia Ltd’s upcoming earnings report date?
Metals Australia Ltd’s upcoming earnings report date is Sep 24, 2026 which is in 71 days.
How were Metals Australia Ltd’s earnings last quarter?
Metals Australia Ltd released its earnings results on Mar 10, 2026. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.
Is Metals Australia Ltd overvalued?
According to Wall Street analysts Metals Australia Ltd’s price is currently Overvalued.
Does Metals Australia Ltd pay dividends?
Metals Australia Ltd does not currently pay dividends.
What is Metals Australia Ltd’s EPS estimate?
Metals Australia Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Metals Australia Ltd have?
Metals Australia Ltd has 734,219,540 shares outstanding.
What happened to Metals Australia Ltd’s price movement after its last earnings report?
Metals Australia Ltd reported an EPS of -AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.545%.
Which hedge fund is a major shareholder of Metals Australia Ltd?
Currently, no hedge funds are holding shares in AU:MLS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Metals Australia Ltd Stock Smart Score
Neutral
1
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3
4
5
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8
9
10
Blogger Sentiment
Bullish
AU:MLS Sentiment 100%
Sector Average 72%
Sector Average 72%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.00%
12-Months-Change
Fundamentals
Return on Equity
-6.93%
Trailing 12-Months
Asset Growth
-7.70%
Trailing 12-Months
Company Description
Metals Australia Ltd
Metals Australia Ltd is a company primarily focused on identifying and advancing mineral deposits across Australia and Canada. The firm's exploration efforts largely target a variety of valuable minerals, including precious metals such as gold and silver, critical industrial and battery minerals like lithium, graphite, and nickel, as well as base metals like zinc and copper. A cornerstone of its project portfolio is the Lac Rainy graphite venture, located in Quebec, Canada. This significant Canadian project encompasses approximately 45.5 square kilometers and is comprised of 92 mineral claims. The company, which was founded in 1981, is headquartered in West Perth, Australia.
Technical Analysis
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