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MLS Stock Chart & Stats
AU$0.02
<AU$0.01(5.56%)
At close: 4:00 PM EDT
AU$0.02
<AU$0.01(5.56%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.04
Previous CloseN/A
Volume24.56K
Average Volume (3M)1.17M
Market Cap
AU$12.48M
Enterprise ValueAU$9.78M
Total Cash (Recent Filing)AU$5.62M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.96
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 sizeable equity cushion materially reduce solvency and financing risk for an exploration company. Low leverage helps fund multi-year drilling cycles, allows stronger JV/farm-out terms, and buffers the business through commodity and capital-market cycles.
Accelerating Revenue GrowthRevenue accelerated ~91% in FY2025, signaling improving asset maturation or commercial interest. If sustained, top-line momentum supports progression from exploration to resource definition and strengthens the case for partner funding or milestone-based project advances over months.
Sizable Equity Supporting OperationsA meaningful equity base (~$33.2M) provides runway for planned exploration and reduces immediate dilution pressure. This financial buffer improves the company's ability to pursue follow-up programs or negotiate farm-outs/JVs, preserving optionality to advance targets on staged budgets.
Bears Say
Ongoing Net LossesPersistent net losses (FY2025 -$1.56M) show the company is not yet profitable. Continued losses erode equity and drive repeat capital raises, creating dilution risk and leaving long-term sustainability dependent on converting exploration success into partner-funded development or commercial production.
Negative Cash GenerationNegative operating cash flow and sharply negative free cash flow in FY2025 indicate structural cash burn from exploration and investments. This persistent deficit forces reliance on external funding, which can limit program scope, timing and strategic autonomy over the next several months.
Dependence On External Funding ModelThe company's business model relies on equity raises, farm-outs or JV funding rather than operating revenues. While normal for juniors, this dependence creates execution and timing risk if capital markets or partner interest weakens, potentially delaying exploration milestones and value realisation.
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$12.48M.
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 43 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
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.00%
12-Months-Change
Fundamentals
Return on Equity
―
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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