Education
About Us
Working with TipRanks
Follow Us
Metals Australia Ltd (AU:MLS)
ASX:MLS
RESEARCH TOOLSreports
Total Valuation
Metals Australia Ltd has a market cap or net worth of AU$13.12M. The enterprise value is ―.
Market CapAU$13.12M
Enterprise Value―
Share Statistics
Metals Australia Ltd has 728,719,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding728,719,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metals Australia Ltd’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.70%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.70%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee791.52K
Profits Per Employee-537.68K
Employee Count1
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metals Australia Ltd is -23.11. Metals Australia Ltd’s PEG ratio is 1.11.
PE Ratio-23.11
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.36
Price to FCF-4.12
Price to Operating Cash Flow-52.11
PEG Ratio1.11
Income Statement
In the last 12 months, Metals Australia Ltd had revenue of 791.52K and earned -537.68K in profits. Earnings per share was 0.00.
Revenue791.52K
Gross Profit791.52K
Operating Income-250.47K
Pretax Income-537.68K
Net Income-537.68K
EBITDA-87.26K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -259.04K and capital expenditures -3.10M, giving a free cash flow of -3.36M billion.
Operating Cash Flow-259.04K
Free Cash Flow-3.36M
Free Cash Flow per Share>-0.01
Dividends & Yields
Metals Australia Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)44.97
Average Volume (3m)388.67K
Important Dates
Metals Australia Ltd upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Metals Australia Ltd as a current ratio of 13.77, with Debt / Equity ratio of 0.00%
Current Ratio13.77
Quick Ratio13.77
Debt to Market Cap0.00
Net Debt to EBITDA198.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Metals Australia Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metals Australia Ltd EV to EBITDA ratio is 56.43, with an EV/FCF ratio of 2.64.
EV to Sales-6.22
EV to EBITDA56.43
EV to Free Cash Flow2.64
EV to Operating Cash Flow32.41
Balance Sheet
Metals Australia Ltd has AU$14.92M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$14.92M billion.
Cash & Marketable SecuritiesAU$14.92M
Total DebtAU$0.00
Net Cash-AU$14.92M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 100.00%, with operating margin of -31.64%, and net profit margin of -67.93%.
Gross Margin100.00%
Operating Margin-31.64%
Pretax Margin-67.93%
Net Profit Margin-67.93%
EBITDA Margin-11.02%
EBIT Margin-67.93%
Analyst Forecast
The average price target for Metals Australia Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-11.11%