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STOCKS

Metals Australia Ltd (AU:MLS)

ASX:MLS

MLS

Metals Australia Ltd

RESEARCH TOOLSreports

Metals Australia Ltd (MLS) Ratios

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3 Followers

Metals Australia Ltd Ratios

AU:MLS's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:MLS's free cash flow was decreased by AU$ and operating cash flow was AU$-1.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	15.53	13.77	113.22	83.72	16.71
Quick Ratio	15.53	13.77	113.22	83.72	16.71
Cash Ratio	14.18	13.50	110.61	74.65	12.34
Solvency Ratio	0.68	-0.07	-0.25	-7.89	-3.45
Operating Cash Flow Ratio	-1.12	-0.12	-1.57	-2.77	-5.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 8.70M	AU$ 16.40M	AU$ 16.15M	AU$ 21.13M	AU$ 1.25M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.07	1.04	1.01	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-15.87	198.86	0.00	8.67	1.21
Profitability Margins
Gross Profit Margin	100.00%	100.00%	839.08%	100.00%	100.00%
EBIT Margin	-80.48%	-67.93%	-1155.13%	-5245.79%	-12980.08%
EBITDA Margin	30.02%	-11.02%	0.00%	-5211.85%	-13354.82%
Operating Profit Margin	-68.71%	-31.64%	-1940.61%	-5211.85%	-13354.82%
Pretax Profit Margin	-87.53%	-67.93%	-1155.13%	-5245.79%	-12980.08%
Net Profit Margin	-87.53%	-67.93%	-1155.13%	-5245.79%	-7734.81%
Continuous Operations Profit Margin	-87.53%	-67.93%	-1155.13%	-5245.79%	-7734.81%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	59.59%
EBT Per EBIT	127.39%	214.67%	59.52%	100.65%	97.19%
Return on Assets (ROA)	-4.45%	-1.45%	-2.37%	-7.20%	-5.04%
Return on Equity (ROE)	-4.61%	-1.55%	-2.47%	-7.24%	-5.04%
Return on Capital Employed (ROCE)	-3.55%	-0.70%	-3.99%	-7.21%	-8.78%
Return on Invested Capital (ROIC)	-3.55%	-0.70%	-0.18%	-6.57%	-5.23%
Return on Tangible Assets	-4.45%	-1.45%	-2.37%	-7.20%	-5.04%
Earnings Yield	-6.16%	-4.33%	-3.94%	-14.82%	-5.98%
Efficiency Ratios
Receivables Turnover	2.24	2.50	0.21	0.13	0.02
Payables Turnover	0.00	0.00	-4.16	0.00	0.00
Inventory Turnover	0.00	0.00	10.00T>	0.00	0.00
Fixed Asset Turnover	0.07	0.04	<0.01	<0.01	<0.01
Asset Turnover	0.05	0.02	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	0.16	0.05	<0.01	<0.01	<0.01
Cash Conversion Cycle	162.81	145.89	1.84K	2.78K	15.94K
Days of Sales Outstanding	162.81	145.89	1.75K	2.78K	15.94K
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	0.00	0.00	-87.79	0.00	0.00
Operating Cycle	162.81	145.89	1.75K	2.78K	15.94K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	13.16	12.26	8.65	2.65	2.78
Dividend Paid and CapEx Coverage Ratio	-0.08	-0.09	-0.13	-0.60	-0.56
Capital Expenditure Coverage Ratio	-0.08	-0.09	-0.13	-0.60	-0.56
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.38	-0.19	-3.23	-16.78	-72.11
Free Cash Flow Yield	-35.45%	-14.98%	-9.52%	-12.59%	-15.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.28	-23.11	-25.38	-6.75	-16.72
Price-to-Sales (P/S) Ratio	13.14	15.70	293.15	353.97	1.29K
Price-to-Book (P/B) Ratio	0.72	0.36	0.63	0.49	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	-2.66	-6.67	-10.50	-7.95	-6.45
Price-to-Operating Cash Flow Ratio	-35.58	-81.81	-90.88	-21.09	-17.94
Price-to-Earnings Growth (PEG) Ratio	0.25	0.60	0.31	-0.03	0.22
Price-to-Fair Value	0.72	0.36	0.63	0.49	0.84
Enterprise Value Multiple	27.89	56.43	0.00	1.87	-8.48
Enterprise Value	16.39M	-4.92M	4.60M	-4.12M	6.92M
EV to EBITDA	30.63	56.43	0.00	1.87	-8.48
EV to Sales	9.19	-6.22	65.71	-97.68	1.13K
EV to Free Cash Flow	-1.86	2.64	-2.35	2.19	-5.65
EV to Operating Cash Flow	-24.46	32.41	-20.37	5.82	-15.70
Tangible Book Value Per Share	0.05	0.05	0.06	0.10	0.05
Shareholders’ Equity Per Share	0.04	0.05	0.05	0.10	0.05
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.96	0.09	0.40
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	0.60
Interest Burden	1.09	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.55	1.09	9.03	14.04	91.88
Stock-Based Compensation to Revenue	0.04	0.22	8.61	32.67	0.00
Income Quality	0.43	0.28	0.28	0.32	0.93

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