View Future GrowthMLG Oz 過去の業績過去 基準チェック /56MLG Ozは、平均年間9.1%の収益成長を遂げていますが、 Metals and Mining業界の収益は、年間 成長しています。収益は、平均年間15.2% 19.1%収益成長率で 成長しています。 MLG Ozの自己資本利益率は9.9%であり、純利益率は2.7%です。主要情報9.11%収益成長率1.12%EPS成長率Metals and Mining 業界の成長22.33%収益成長率19.05%株主資本利益率9.86%ネット・マージン2.69%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Feb 18First half 2026 earnings released: EPS: AU$0.046 (vs AU$0.028 in 1H 2025)First half 2026 results: EPS: AU$0.046 (up from AU$0.028 in 1H 2025). Revenue: AU$287.2m (up 5.3% from 1H 2025). Net income: AU$7.08m (up 73% from 1H 2025). Profit margin: 2.5% (up from 1.5% in 1H 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: AU$0.08 (up from AU$0.075 in FY 2024). Revenue: AU$548.3m (up 16% from FY 2024). Net income: AU$12.1m (up 11% from FY 2024). Profit margin: 2.2% (down from 2.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 6.3% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 19First half 2025 earnings released: EPS: AU$0.028 (vs AU$0.049 in 1H 2024)First half 2025 results: EPS: AU$0.028 (down from AU$0.049 in 1H 2024). Revenue: AU$272.9m (up 21% from 1H 2024). Net income: AU$4.08m (down 43% from 1H 2024). Profit margin: 1.5% (down from 3.1% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 22Full year 2024 earnings released: EPS: AU$0.07 (vs AU$0.006 in FY 2023)Full year 2024 results: EPS: AU$0.07 (up from AU$0.006 in FY 2023). Revenue: AU$474.8m (up 24% from FY 2023). Net income: AU$11.0m (up AU$10.1m from FY 2023). Profit margin: 2.3% (up from 0.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 21First half 2024 earnings released: EPS: AU$0.049 (vs AU$0.018 in 1H 2023)First half 2024 results: EPS: AU$0.049 (up from AU$0.018 in 1H 2023). Revenue: AU$226.4m (up 29% from 1H 2023). Net income: AU$7.12m (up 174% from 1H 2023). Profit margin: 3.1% (up from 1.5% in 1H 2023). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat.Reported Earnings • Aug 23Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$383.8m (up 33% from FY 2022). Net income: AU$809.7k (down 83% from FY 2022). Profit margin: 0.2% (down from 1.7% in FY 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Metals and Mining industry in Australia.すべての更新を表示Recent updatesNew Risk • Mar 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$135.6m (US$95.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (AU$135.6m market cap, or US$95.4m).Reported Earnings • Feb 18First half 2026 earnings released: EPS: AU$0.046 (vs AU$0.028 in 1H 2025)First half 2026 results: EPS: AU$0.046 (up from AU$0.028 in 1H 2025). Revenue: AU$287.2m (up 5.3% from 1H 2025). Net income: AU$7.08m (up 73% from 1H 2025). Profit margin: 2.5% (up from 1.5% in 1H 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Price Target Changed • Feb 18Price target increased by 20% to AU$1.20Up from AU$1.00, the current price target is provided by 1 analyst. New target price is 12% above last closing price of AU$1.07. Stock is up 78% over the past year. The company is forecast to post earnings per share of AU$0.12 for next year compared to AU$0.082 last year.お知らせ • Feb 17MLG Oz Limited Declares Fully Franked, Interim Dividend for the Six Months Ended December 31, 2025, Payable on April 17, 2026The Directors of MLG Oz Limited have declared a fully franked, interim dividend of 1.25 cents per share for the six months ended December 31, 2025. Payment Date is April 17, 2026. Ex Date is February 20, 2026. Record Date is February 23, 2026.分析記事 • Dec 16Here's What To Make Of MLG Oz's (ASX:MLG) Decelerating Rates Of ReturnIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Oct 28Does MLG Oz (ASX:MLG) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$1.05, the stock trades at a forward P/E ratio of 9x. Average trailing P/E is 22x in the Metals and Mining industry in Australia. Total returns to shareholders of 119% over the past three years.分析記事 • Oct 06Many Still Looking Away From MLG Oz Limited (ASX:MLG)MLG Oz Limited's ( ASX:MLG ) price-to-earnings (or "P/E") ratio of 13x might make it look like a buy right now compared...お知らせ • Oct 01MLG Oz Limited, Annual General Meeting, Nov 26, 2025MLG Oz Limited, Annual General Meeting, Nov 26, 2025.Price Target Changed • Aug 21Price target increased by 11% to AU$1.00Up from AU$0.90, the current price target is provided by 1 analyst. New target price is 23% above last closing price of AU$0.81. Stock is up 17% over the past year. The company is forecast to post earnings per share of AU$0.12 for next year compared to AU$0.082 last year.Reported Earnings • Aug 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: AU$0.08 (up from AU$0.075 in FY 2024). Revenue: AU$548.3m (up 16% from FY 2024). Net income: AU$12.1m (up 11% from FY 2024). Profit margin: 2.2% (down from 2.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 6.3% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.分析記事 • Jun 19Investors Still Aren't Entirely Convinced By MLG Oz Limited's (ASX:MLG) Earnings Despite 26% Price JumpMLG Oz Limited ( ASX:MLG ) shareholders have had their patience rewarded with a 26% share price jump in the last month...分析記事 • Jun 10MLG Oz (ASX:MLG) Will Want To Turn Around Its Return TrendsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...分析記事 • Apr 28It's A Story Of Risk Vs Reward With MLG Oz Limited (ASX:MLG)When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 18x, you may consider...Recent Insider Transactions • Mar 27Non-Executive Director recently bought AU$127k worth of stockOn the 24th of March, Simon Price bought around 200k shares on-market at roughly AU$0.63 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.お知らせ • Mar 24MLG Oz Limited Announces the Appointment of Mr. Simon Price as Non-Executive DirectorMLG Oz Limited announce the appointment of Mr. Simon Price as Non-Executive Director, effective March 23, 2025. Simon is the Deputy Chair and one of the founders of Azure Capital, a boutique corporate advisory firm that specialises in mergers and acquisitions and capital markets transactions. Simon has played a key leadership role in Azure's growth from its Western Australian origins to becoming a national firm with a strong reputation in the small cap and mining sectors. Simon is also a director of Thinktank Group, a fast growing non-bank financial institution and a past member of several not for profit boards. His skills in growing businesses, corporate finance and investment, mergers and acquisitions and capital markets will complement the existing strengths on the MLG board.Major Estimate Revision • Feb 25Consensus revenue estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from AU$505.6m to AU$557.0m. EPS estimate unchanged from AU$0.08 at last update. Metals and Mining industry in Australia expected to see average net income growth of 29% next year. Consensus price target down from AU$0.95 to AU$0.90. Share price fell 10% to AU$0.56 over the past week.Reported Earnings • Feb 19First half 2025 earnings released: EPS: AU$0.028 (vs AU$0.049 in 1H 2024)First half 2025 results: EPS: AU$0.028 (down from AU$0.049 in 1H 2024). Revenue: AU$272.9m (up 21% from 1H 2024). Net income: AU$4.08m (down 43% from 1H 2024). Profit margin: 1.5% (down from 3.1% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.分析記事 • Jan 17MLG Oz Limited (ASX:MLG) Looks Inexpensive But Perhaps Not Attractive EnoughYou may think that with a price-to-sales (or "P/S") ratio of 0.2x MLG Oz Limited ( ASX:MLG ) is definitely a stock...お知らせ • Sep 11MLG Oz Limited, Annual General Meeting, Nov 06, 2024MLG Oz Limited, Annual General Meeting, Nov 06, 2024.New Risk • Aug 26New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 47% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (47% net debt to equity). Market cap is less than US$100m (AU$102.6m market cap, or US$69.7m).Reported Earnings • Aug 22Full year 2024 earnings released: EPS: AU$0.07 (vs AU$0.006 in FY 2023)Full year 2024 results: EPS: AU$0.07 (up from AU$0.006 in FY 2023). Revenue: AU$474.8m (up 24% from FY 2023). Net income: AU$11.0m (up AU$10.1m from FY 2023). Profit margin: 2.3% (up from 0.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.New Risk • Aug 19New major risk - Revenue and earnings growthEarnings have declined by 34% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (AU$108.5m market cap, or US$72.6m).Buy Or Sell Opportunity • Aug 05Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.5% to AU$0.65. The fair value is estimated to be AU$0.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 56%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 295% in the next 2 years.分析記事 • Jul 31There Are Reasons To Feel Uneasy About MLG Oz's (ASX:MLG) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Jun 17We Think MLG Oz (ASX:MLG) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • May 21Further Upside For MLG Oz Limited (ASX:MLG) Shares Could Introduce Price Risks After 27% BounceMLG Oz Limited ( ASX:MLG ) shareholders would be excited to see that the share price has had a great month, posting a...分析記事 • May 09Estimating The Intrinsic Value Of MLG Oz Limited (ASX:MLG)Key Insights Using the 2 Stage Free Cash Flow to Equity, MLG Oz fair value estimate is AU$0.76 MLG Oz's AU$0.69 share...Buy Or Sell Opportunity • Apr 15Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.8% to AU$0.59. The fair value is estimated to be AU$0.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 56%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 295% in the next 2 years.分析記事 • Apr 12MLG Oz (ASX:MLG) Will Want To Turn Around Its Return TrendsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Non-Executive Director Garret Dixon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Mar 04Now 26% undervaluedOver the last 90 days, the stock has risen 15% to AU$0.60. The fair value is estimated to be AU$0.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 56%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 295% in the next 2 years.分析記事 • Feb 22We Think MLG Oz (ASX:MLG) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Major Estimate Revision • Feb 21Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from AU$434.6m to AU$445.2m. EPS estimate increased from AU$0.086 to AU$0.10 per share. Net income forecast to grow 233% next year vs 17% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$0.98 to AU$1.05. Share price rose 13% to AU$0.65 over the past week.Reported Earnings • Feb 21First half 2024 earnings released: EPS: AU$0.049 (vs AU$0.018 in 1H 2023)First half 2024 results: EPS: AU$0.049 (up from AU$0.018 in 1H 2023). Revenue: AU$226.4m (up 29% from 1H 2023). Net income: AU$7.12m (up 174% from 1H 2023). Profit margin: 3.1% (up from 1.5% in 1H 2023). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat.分析記事 • Dec 13Improved Revenues Required Before MLG Oz Limited (ASX:MLG) Stock's 25% Jump Looks JustifiedMLG Oz Limited ( ASX:MLG ) shareholders would be excited to see that the share price has had a great month, posting a...分析記事 • Dec 08Investors Could Be Concerned With MLG Oz's (ASX:MLG) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • Sep 23MLG Oz Limited, Annual General Meeting, Nov 01, 2023MLG Oz Limited, Annual General Meeting, Nov 01, 2023, at 14:00 W. Australia Standard Time. Agenda: To consider and approve remuneration report; to consider re-election of directors; to consider and approve of 10% placement facility; and to consider and approve of issue of performance rights.Reported Earnings • Aug 23Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$383.8m (up 33% from FY 2022). Net income: AU$809.7k (down 83% from FY 2022). Profit margin: 0.2% (down from 1.7% in FY 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Metals and Mining industry in Australia.Price Target Changed • Jun 29Price target increased by 12% to AU$1.01Up from AU$0.90, the current price target is provided by 1 analyst. New target price is 71% above last closing price of AU$0.59. Stock is up 31% over the past year. The company is forecast to post earnings per share of AU$0.055 for next year compared to AU$0.033 last year.分析記事 • Jun 07Estimating The Fair Value Of MLG Oz Limited (ASX:MLG)Key Insights Using the 2 Stage Free Cash Flow to Equity, MLG Oz fair value estimate is AU$0.55 Current share price of...分析記事 • May 02Returns On Capital Signal Tricky Times Ahead For MLG Oz (ASX:MLG)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Reported Earnings • Feb 28First half 2023 earnings released: EPS: AU$0.018 (vs AU$0.013 in 1H 2022)First half 2023 results: EPS: AU$0.018 (up from AU$0.013 in 1H 2022). Revenue: AU$175.9m (up 24% from 1H 2022). Net income: AU$2.60m (up 41% from 1H 2022). Profit margin: 1.5% (up from 1.3% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat.お知らせ • Nov 16MLG Oz Limited Announces Executive ChangesMLG Oz Limited advised that joint Company Secretary Mr. Dennis Wilkins has resigned as Company Secretary. Mr. Philip Mirams Chief Financial Officer will continue as Company Secretary.Price Target Changed • Nov 16Price target decreased to AU$0.90Down from AU$1.04, the current price target is provided by 1 analyst. New target price is 82% above last closing price of AU$0.49. Stock is down 44% over the past year. The company is forecast to post earnings per share of AU$0.07 for next year compared to AU$0.033 last year.分析記事 • Oct 24Estimating The Intrinsic Value Of MLG Oz Limited (ASX:MLG)Does the October share price for MLG Oz Limited ( ASX:MLG ) reflect what it's really worth? Today, we will estimate the...分析記事 • Sep 12MLG Oz (ASX:MLG) Will Want To Turn Around Its Return TrendsThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...お知らせ • Sep 02MLG Secures Long Term Contract with Westgold ResourcesMLG Oz Limited announced that it has been awarded a material 5 year contract by Western Australian gold miner Westgold Resources Limited (Westgold). The contract will service Westgold's operational hubs across the Murchison and Bryah Basin regions and leverages MLG's integrated support model. The contract focusses on enhancing Westgold's operating efficiencies, consolidates MLG's resources in the Mid-West region and represents a material win for MLG. Westgold is a major Mid-West miner and owns and operates the Tuckabianna, Bluebird and Fortnum processing hubs across the Murchison and Bryah Basin regions of Western Australia. Westgold's objective is to leverage MLG's existing fleet capacity to enhance operational efficiencies by utilising MLG's latest road haulage technical advancements. Westgold to provide dedicated maintenance facilities at each of their sites to support MLG operations. Scope of services includes the delivery of in pit, off and on-road haulage, road maintenance and run of mine (ROM) management services activities across all of Westgold's operations. Initial ramp up and mobilisation activities to commence in October 2022 Anticipated annual revenues of circa $40 million with revenue to build from December 2022. Contract expected to contribute approximately $30 million in revenue in Fiscal 2023.Reported Earnings • Aug 26Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: AU$0.033 (down from AU$0.12 in FY 2021). Revenue: AU$289.8m (up 12% from FY 2021). Net income: AU$4.81m (down 61% from FY 2021). Profit margin: 1.7% (down from 4.8% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 12%, compared to a 85,782% growth forecast for the Metals and Mining industry in Australia.お知らせ • Aug 25MLG Oz Limited, Annual General Meeting, Nov 02, 2022MLG Oz Limited, Annual General Meeting, Nov 02, 2022. Agenda: Annual general meeting.Buying Opportunity • Aug 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.3%. The fair value is estimated to be AU$0.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has declined by 40%. Revenue is forecast to grow by 20% in 2 years. Earnings is forecast to grow by 53% in the next 2 years.Buying Opportunity • Jun 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be AU$0.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has declined by 40%. Revenue is forecast to grow by 20% in 2 years. Earnings is forecast to grow by 53% in the next 2 years.分析記事 • Jun 08Some Investors May Be Worried About MLG Oz's (ASX:MLG) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Buying Opportunity • May 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be AU$0.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has declined by 40%. Revenue is forecast to grow by 18% in 2 years. Earnings is forecast to grow by 97% in the next 2 years.Recent Insider Transactions • May 19Founder recently bought AU$99k worth of stockOn the 13th of May, Murray Leahy bought around 155k shares on-market at roughly AU$0.64 per share. In the last 3 months, they made an even bigger purchase worth AU$200k. Murray has been a buyer over the last 12 months, purchasing a net total of AU$769k worth in shares.Recent Insider Transactions • Apr 30Founder recently bought AU$103k worth of stockOn the 28th of April, Murray Leahy bought around 150k shares on-market at roughly AU$0.69 per share. In the last 3 months, they made an even bigger purchase worth AU$200k. Murray has been a buyer over the last 12 months, purchasing a net total of AU$670k worth in shares.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Recent Insider Transactions • Mar 05Founder recently bought AU$200k worth of stockOn the 28th of February, Murray Leahy bought around 258k shares on-market at roughly AU$0.78 per share. In the last 3 months, they made an even bigger purchase worth AU$302k. Murray has been a buyer over the last 12 months, purchasing a net total of AU$567k worth in shares.Major Estimate Revision • Mar 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from AU$270.4m to AU$290.9m. EPS estimate fell from AU$0.09 to AU$0.04 per share. Net income forecast to grow 34% next year vs 27% growth forecast for Metals and Mining industry in Australia. Consensus price target down from AU$1.04 to AU$0.95. Share price fell 6.5% to AU$0.72 over the past week.Buying Opportunity • Feb 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be AU$0.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has declined by 40% over the last year.分析記事 • Feb 24MLG Oz Limited Just Beat Revenue By 16%: Here's What Analysts Think Will Happen NextLast week, you might have seen that MLG Oz Limited ( ASX:MLG ) released its half-yearly result to the market. The early...分析記事 • Feb 11Is MLG Oz Limited (ASX:MLG) Trading At A 23% Discount?How far off is MLG Oz Limited ( ASX:MLG ) from its intrinsic value? Using the most recent financial data, we'll take a...Buying Opportunity • Jan 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.9%. The fair value is estimated to be AU$1.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% per annum over the last 3 years. Earnings per share has grown by 101% over the last year.Recent Insider Transactions • Dec 26Founder recently bought AU$302k worth of stockOn the 20th of December, Murray Leahy bought around 337k shares on-market at roughly AU$0.90 per share. This was the largest purchase by an insider in the last 3 months. Murray has been a buyer over the last 12 months, purchasing a net total of AU$367k worth in shares.Reported Earnings • Oct 04Full year 2021 earnings released: EPS AU$0.12 (vs AU$0.059 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$257.8m (up 24% from FY 2020). Net income: AU$12.5m (up 119% from FY 2020). Profit margin: 4.8% (up from 2.7% in FY 2020). The increase in margin was driven by higher revenue.分析記事 • Aug 31MLG Oz's (ASX:MLG) Performance Is Even Better Than Its Earnings SuggestThe subdued stock price reaction suggests that MLG Oz Limited's ( ASX:MLG ) strong earnings didn't offer any surprises...Reported Earnings • Aug 27Full year 2021 earnings released: EPS AU$0.12The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$257.8m (up 24% from FY 2020). Net income: AU$12.5m (up 119% from FY 2020). Profit margin: 4.8% (up from 2.7% in FY 2020). The increase in margin was driven by higher revenue.Recent Insider Transactions • Jun 16Founder recently bought AU$65k worth of stockOn the 8th of June, Murray Leahy bought around 65k shares on-market at roughly AU$1.00 per share. This was the largest purchase by an insider in the last 3 months. This was Murray's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to AU$1.08, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 13x in the Metals and Mining industry in Australia.お知らせ • May 06MLG Oz Limited Provides Earnings Guidance for the Six Months Ended 30 June 2021MLG Oz Limited provided earnings guidance for the six months ended 30 June 2021. For the six months, the company expects revenue of $241.6 million.収支内訳MLG Oz の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ASX:MLG 収益、費用、利益 ( )AUD Millions日付収益収益G+A経費研究開発費31 Dec 2556315112030 Sep 2555514112030 Jun 2554812113031 Mar 2553510111031 Dec 245218108030 Sep 24498997030 Jun 244751187031 Mar 24455878031 Dec 23434570030 Sep 23409368030 Jun 23384166031 Mar 23354361031 Dec 22324656030 Sep 22307553030 Jun 22290550031 Mar 22284648031 Dec 21279746030 Sep 212681042030 Jun 212581237031 Mar 212431133031 Dec 20227929030 Sep 20218727030 Jun 20209625030 Jun 192031739030 Jun 181355270質の高い収益: MLGは 高品質の収益 を持っています。利益率の向上: MLGの現在の純利益率 (2.7%)は、昨年(1.5%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: MLGの収益は過去 5 年間で年間9.1%増加しました。成長の加速: MLGの過去 1 年間の収益成長率 ( 91% ) は、5 年間の平均 ( 年間9.1%を上回っています。収益対業界: MLGの過去 1 年間の収益成長率 ( 91% ) はMetals and Mining業界59.9%を上回りました。株主資本利益率高いROE: MLGの 自己資本利益率 ( 9.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 04:13終値2026/05/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MLG Oz Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Chris BrownCGS InternationalNicholas RawlinsonMorgans Financial Limited
Reported Earnings • Feb 18First half 2026 earnings released: EPS: AU$0.046 (vs AU$0.028 in 1H 2025)First half 2026 results: EPS: AU$0.046 (up from AU$0.028 in 1H 2025). Revenue: AU$287.2m (up 5.3% from 1H 2025). Net income: AU$7.08m (up 73% from 1H 2025). Profit margin: 2.5% (up from 1.5% in 1H 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: AU$0.08 (up from AU$0.075 in FY 2024). Revenue: AU$548.3m (up 16% from FY 2024). Net income: AU$12.1m (up 11% from FY 2024). Profit margin: 2.2% (down from 2.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 6.3% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 19First half 2025 earnings released: EPS: AU$0.028 (vs AU$0.049 in 1H 2024)First half 2025 results: EPS: AU$0.028 (down from AU$0.049 in 1H 2024). Revenue: AU$272.9m (up 21% from 1H 2024). Net income: AU$4.08m (down 43% from 1H 2024). Profit margin: 1.5% (down from 3.1% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 22Full year 2024 earnings released: EPS: AU$0.07 (vs AU$0.006 in FY 2023)Full year 2024 results: EPS: AU$0.07 (up from AU$0.006 in FY 2023). Revenue: AU$474.8m (up 24% from FY 2023). Net income: AU$11.0m (up AU$10.1m from FY 2023). Profit margin: 2.3% (up from 0.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 21First half 2024 earnings released: EPS: AU$0.049 (vs AU$0.018 in 1H 2023)First half 2024 results: EPS: AU$0.049 (up from AU$0.018 in 1H 2023). Revenue: AU$226.4m (up 29% from 1H 2023). Net income: AU$7.12m (up 174% from 1H 2023). Profit margin: 3.1% (up from 1.5% in 1H 2023). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat.
Reported Earnings • Aug 23Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$383.8m (up 33% from FY 2022). Net income: AU$809.7k (down 83% from FY 2022). Profit margin: 0.2% (down from 1.7% in FY 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Metals and Mining industry in Australia.
New Risk • Mar 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$135.6m (US$95.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (AU$135.6m market cap, or US$95.4m).
Reported Earnings • Feb 18First half 2026 earnings released: EPS: AU$0.046 (vs AU$0.028 in 1H 2025)First half 2026 results: EPS: AU$0.046 (up from AU$0.028 in 1H 2025). Revenue: AU$287.2m (up 5.3% from 1H 2025). Net income: AU$7.08m (up 73% from 1H 2025). Profit margin: 2.5% (up from 1.5% in 1H 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Feb 18Price target increased by 20% to AU$1.20Up from AU$1.00, the current price target is provided by 1 analyst. New target price is 12% above last closing price of AU$1.07. Stock is up 78% over the past year. The company is forecast to post earnings per share of AU$0.12 for next year compared to AU$0.082 last year.
お知らせ • Feb 17MLG Oz Limited Declares Fully Franked, Interim Dividend for the Six Months Ended December 31, 2025, Payable on April 17, 2026The Directors of MLG Oz Limited have declared a fully franked, interim dividend of 1.25 cents per share for the six months ended December 31, 2025. Payment Date is April 17, 2026. Ex Date is February 20, 2026. Record Date is February 23, 2026.
分析記事 • Dec 16Here's What To Make Of MLG Oz's (ASX:MLG) Decelerating Rates Of ReturnIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Oct 28Does MLG Oz (ASX:MLG) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$1.05, the stock trades at a forward P/E ratio of 9x. Average trailing P/E is 22x in the Metals and Mining industry in Australia. Total returns to shareholders of 119% over the past three years.
分析記事 • Oct 06Many Still Looking Away From MLG Oz Limited (ASX:MLG)MLG Oz Limited's ( ASX:MLG ) price-to-earnings (or "P/E") ratio of 13x might make it look like a buy right now compared...
お知らせ • Oct 01MLG Oz Limited, Annual General Meeting, Nov 26, 2025MLG Oz Limited, Annual General Meeting, Nov 26, 2025.
Price Target Changed • Aug 21Price target increased by 11% to AU$1.00Up from AU$0.90, the current price target is provided by 1 analyst. New target price is 23% above last closing price of AU$0.81. Stock is up 17% over the past year. The company is forecast to post earnings per share of AU$0.12 for next year compared to AU$0.082 last year.
Reported Earnings • Aug 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: AU$0.08 (up from AU$0.075 in FY 2024). Revenue: AU$548.3m (up 16% from FY 2024). Net income: AU$12.1m (up 11% from FY 2024). Profit margin: 2.2% (down from 2.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 6.3% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
分析記事 • Jun 19Investors Still Aren't Entirely Convinced By MLG Oz Limited's (ASX:MLG) Earnings Despite 26% Price JumpMLG Oz Limited ( ASX:MLG ) shareholders have had their patience rewarded with a 26% share price jump in the last month...
分析記事 • Jun 10MLG Oz (ASX:MLG) Will Want To Turn Around Its Return TrendsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
分析記事 • Apr 28It's A Story Of Risk Vs Reward With MLG Oz Limited (ASX:MLG)When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 18x, you may consider...
Recent Insider Transactions • Mar 27Non-Executive Director recently bought AU$127k worth of stockOn the 24th of March, Simon Price bought around 200k shares on-market at roughly AU$0.63 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
お知らせ • Mar 24MLG Oz Limited Announces the Appointment of Mr. Simon Price as Non-Executive DirectorMLG Oz Limited announce the appointment of Mr. Simon Price as Non-Executive Director, effective March 23, 2025. Simon is the Deputy Chair and one of the founders of Azure Capital, a boutique corporate advisory firm that specialises in mergers and acquisitions and capital markets transactions. Simon has played a key leadership role in Azure's growth from its Western Australian origins to becoming a national firm with a strong reputation in the small cap and mining sectors. Simon is also a director of Thinktank Group, a fast growing non-bank financial institution and a past member of several not for profit boards. His skills in growing businesses, corporate finance and investment, mergers and acquisitions and capital markets will complement the existing strengths on the MLG board.
Major Estimate Revision • Feb 25Consensus revenue estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from AU$505.6m to AU$557.0m. EPS estimate unchanged from AU$0.08 at last update. Metals and Mining industry in Australia expected to see average net income growth of 29% next year. Consensus price target down from AU$0.95 to AU$0.90. Share price fell 10% to AU$0.56 over the past week.
Reported Earnings • Feb 19First half 2025 earnings released: EPS: AU$0.028 (vs AU$0.049 in 1H 2024)First half 2025 results: EPS: AU$0.028 (down from AU$0.049 in 1H 2024). Revenue: AU$272.9m (up 21% from 1H 2024). Net income: AU$4.08m (down 43% from 1H 2024). Profit margin: 1.5% (down from 3.1% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
分析記事 • Jan 17MLG Oz Limited (ASX:MLG) Looks Inexpensive But Perhaps Not Attractive EnoughYou may think that with a price-to-sales (or "P/S") ratio of 0.2x MLG Oz Limited ( ASX:MLG ) is definitely a stock...
お知らせ • Sep 11MLG Oz Limited, Annual General Meeting, Nov 06, 2024MLG Oz Limited, Annual General Meeting, Nov 06, 2024.
New Risk • Aug 26New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 47% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (47% net debt to equity). Market cap is less than US$100m (AU$102.6m market cap, or US$69.7m).
Reported Earnings • Aug 22Full year 2024 earnings released: EPS: AU$0.07 (vs AU$0.006 in FY 2023)Full year 2024 results: EPS: AU$0.07 (up from AU$0.006 in FY 2023). Revenue: AU$474.8m (up 24% from FY 2023). Net income: AU$11.0m (up AU$10.1m from FY 2023). Profit margin: 2.3% (up from 0.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
New Risk • Aug 19New major risk - Revenue and earnings growthEarnings have declined by 34% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (AU$108.5m market cap, or US$72.6m).
Buy Or Sell Opportunity • Aug 05Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.5% to AU$0.65. The fair value is estimated to be AU$0.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 56%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 295% in the next 2 years.
分析記事 • Jul 31There Are Reasons To Feel Uneasy About MLG Oz's (ASX:MLG) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Jun 17We Think MLG Oz (ASX:MLG) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • May 21Further Upside For MLG Oz Limited (ASX:MLG) Shares Could Introduce Price Risks After 27% BounceMLG Oz Limited ( ASX:MLG ) shareholders would be excited to see that the share price has had a great month, posting a...
分析記事 • May 09Estimating The Intrinsic Value Of MLG Oz Limited (ASX:MLG)Key Insights Using the 2 Stage Free Cash Flow to Equity, MLG Oz fair value estimate is AU$0.76 MLG Oz's AU$0.69 share...
Buy Or Sell Opportunity • Apr 15Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.8% to AU$0.59. The fair value is estimated to be AU$0.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 56%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 295% in the next 2 years.
分析記事 • Apr 12MLG Oz (ASX:MLG) Will Want To Turn Around Its Return TrendsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Non-Executive Director Garret Dixon was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Mar 04Now 26% undervaluedOver the last 90 days, the stock has risen 15% to AU$0.60. The fair value is estimated to be AU$0.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 56%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 295% in the next 2 years.
分析記事 • Feb 22We Think MLG Oz (ASX:MLG) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Major Estimate Revision • Feb 21Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from AU$434.6m to AU$445.2m. EPS estimate increased from AU$0.086 to AU$0.10 per share. Net income forecast to grow 233% next year vs 17% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$0.98 to AU$1.05. Share price rose 13% to AU$0.65 over the past week.
Reported Earnings • Feb 21First half 2024 earnings released: EPS: AU$0.049 (vs AU$0.018 in 1H 2023)First half 2024 results: EPS: AU$0.049 (up from AU$0.018 in 1H 2023). Revenue: AU$226.4m (up 29% from 1H 2023). Net income: AU$7.12m (up 174% from 1H 2023). Profit margin: 3.1% (up from 1.5% in 1H 2023). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat.
分析記事 • Dec 13Improved Revenues Required Before MLG Oz Limited (ASX:MLG) Stock's 25% Jump Looks JustifiedMLG Oz Limited ( ASX:MLG ) shareholders would be excited to see that the share price has had a great month, posting a...
分析記事 • Dec 08Investors Could Be Concerned With MLG Oz's (ASX:MLG) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • Sep 23MLG Oz Limited, Annual General Meeting, Nov 01, 2023MLG Oz Limited, Annual General Meeting, Nov 01, 2023, at 14:00 W. Australia Standard Time. Agenda: To consider and approve remuneration report; to consider re-election of directors; to consider and approve of 10% placement facility; and to consider and approve of issue of performance rights.
Reported Earnings • Aug 23Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$383.8m (up 33% from FY 2022). Net income: AU$809.7k (down 83% from FY 2022). Profit margin: 0.2% (down from 1.7% in FY 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Metals and Mining industry in Australia.
Price Target Changed • Jun 29Price target increased by 12% to AU$1.01Up from AU$0.90, the current price target is provided by 1 analyst. New target price is 71% above last closing price of AU$0.59. Stock is up 31% over the past year. The company is forecast to post earnings per share of AU$0.055 for next year compared to AU$0.033 last year.
分析記事 • Jun 07Estimating The Fair Value Of MLG Oz Limited (ASX:MLG)Key Insights Using the 2 Stage Free Cash Flow to Equity, MLG Oz fair value estimate is AU$0.55 Current share price of...
分析記事 • May 02Returns On Capital Signal Tricky Times Ahead For MLG Oz (ASX:MLG)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Reported Earnings • Feb 28First half 2023 earnings released: EPS: AU$0.018 (vs AU$0.013 in 1H 2022)First half 2023 results: EPS: AU$0.018 (up from AU$0.013 in 1H 2022). Revenue: AU$175.9m (up 24% from 1H 2022). Net income: AU$2.60m (up 41% from 1H 2022). Profit margin: 1.5% (up from 1.3% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat.
お知らせ • Nov 16MLG Oz Limited Announces Executive ChangesMLG Oz Limited advised that joint Company Secretary Mr. Dennis Wilkins has resigned as Company Secretary. Mr. Philip Mirams Chief Financial Officer will continue as Company Secretary.
Price Target Changed • Nov 16Price target decreased to AU$0.90Down from AU$1.04, the current price target is provided by 1 analyst. New target price is 82% above last closing price of AU$0.49. Stock is down 44% over the past year. The company is forecast to post earnings per share of AU$0.07 for next year compared to AU$0.033 last year.
分析記事 • Oct 24Estimating The Intrinsic Value Of MLG Oz Limited (ASX:MLG)Does the October share price for MLG Oz Limited ( ASX:MLG ) reflect what it's really worth? Today, we will estimate the...
分析記事 • Sep 12MLG Oz (ASX:MLG) Will Want To Turn Around Its Return TrendsThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
お知らせ • Sep 02MLG Secures Long Term Contract with Westgold ResourcesMLG Oz Limited announced that it has been awarded a material 5 year contract by Western Australian gold miner Westgold Resources Limited (Westgold). The contract will service Westgold's operational hubs across the Murchison and Bryah Basin regions and leverages MLG's integrated support model. The contract focusses on enhancing Westgold's operating efficiencies, consolidates MLG's resources in the Mid-West region and represents a material win for MLG. Westgold is a major Mid-West miner and owns and operates the Tuckabianna, Bluebird and Fortnum processing hubs across the Murchison and Bryah Basin regions of Western Australia. Westgold's objective is to leverage MLG's existing fleet capacity to enhance operational efficiencies by utilising MLG's latest road haulage technical advancements. Westgold to provide dedicated maintenance facilities at each of their sites to support MLG operations. Scope of services includes the delivery of in pit, off and on-road haulage, road maintenance and run of mine (ROM) management services activities across all of Westgold's operations. Initial ramp up and mobilisation activities to commence in October 2022 Anticipated annual revenues of circa $40 million with revenue to build from December 2022. Contract expected to contribute approximately $30 million in revenue in Fiscal 2023.
Reported Earnings • Aug 26Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: AU$0.033 (down from AU$0.12 in FY 2021). Revenue: AU$289.8m (up 12% from FY 2021). Net income: AU$4.81m (down 61% from FY 2021). Profit margin: 1.7% (down from 4.8% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 12%, compared to a 85,782% growth forecast for the Metals and Mining industry in Australia.
お知らせ • Aug 25MLG Oz Limited, Annual General Meeting, Nov 02, 2022MLG Oz Limited, Annual General Meeting, Nov 02, 2022. Agenda: Annual general meeting.
Buying Opportunity • Aug 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.3%. The fair value is estimated to be AU$0.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has declined by 40%. Revenue is forecast to grow by 20% in 2 years. Earnings is forecast to grow by 53% in the next 2 years.
Buying Opportunity • Jun 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 38%. The fair value is estimated to be AU$0.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has declined by 40%. Revenue is forecast to grow by 20% in 2 years. Earnings is forecast to grow by 53% in the next 2 years.
分析記事 • Jun 08Some Investors May Be Worried About MLG Oz's (ASX:MLG) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Buying Opportunity • May 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 29%. The fair value is estimated to be AU$0.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has declined by 40%. Revenue is forecast to grow by 18% in 2 years. Earnings is forecast to grow by 97% in the next 2 years.
Recent Insider Transactions • May 19Founder recently bought AU$99k worth of stockOn the 13th of May, Murray Leahy bought around 155k shares on-market at roughly AU$0.64 per share. In the last 3 months, they made an even bigger purchase worth AU$200k. Murray has been a buyer over the last 12 months, purchasing a net total of AU$769k worth in shares.
Recent Insider Transactions • Apr 30Founder recently bought AU$103k worth of stockOn the 28th of April, Murray Leahy bought around 150k shares on-market at roughly AU$0.69 per share. In the last 3 months, they made an even bigger purchase worth AU$200k. Murray has been a buyer over the last 12 months, purchasing a net total of AU$670k worth in shares.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Recent Insider Transactions • Mar 05Founder recently bought AU$200k worth of stockOn the 28th of February, Murray Leahy bought around 258k shares on-market at roughly AU$0.78 per share. In the last 3 months, they made an even bigger purchase worth AU$302k. Murray has been a buyer over the last 12 months, purchasing a net total of AU$567k worth in shares.
Major Estimate Revision • Mar 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from AU$270.4m to AU$290.9m. EPS estimate fell from AU$0.09 to AU$0.04 per share. Net income forecast to grow 34% next year vs 27% growth forecast for Metals and Mining industry in Australia. Consensus price target down from AU$1.04 to AU$0.95. Share price fell 6.5% to AU$0.72 over the past week.
Buying Opportunity • Feb 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be AU$0.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last year. Earnings per share has declined by 40% over the last year.
分析記事 • Feb 24MLG Oz Limited Just Beat Revenue By 16%: Here's What Analysts Think Will Happen NextLast week, you might have seen that MLG Oz Limited ( ASX:MLG ) released its half-yearly result to the market. The early...
分析記事 • Feb 11Is MLG Oz Limited (ASX:MLG) Trading At A 23% Discount?How far off is MLG Oz Limited ( ASX:MLG ) from its intrinsic value? Using the most recent financial data, we'll take a...
Buying Opportunity • Jan 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.9%. The fair value is estimated to be AU$1.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% per annum over the last 3 years. Earnings per share has grown by 101% over the last year.
Recent Insider Transactions • Dec 26Founder recently bought AU$302k worth of stockOn the 20th of December, Murray Leahy bought around 337k shares on-market at roughly AU$0.90 per share. This was the largest purchase by an insider in the last 3 months. Murray has been a buyer over the last 12 months, purchasing a net total of AU$367k worth in shares.
Reported Earnings • Oct 04Full year 2021 earnings released: EPS AU$0.12 (vs AU$0.059 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$257.8m (up 24% from FY 2020). Net income: AU$12.5m (up 119% from FY 2020). Profit margin: 4.8% (up from 2.7% in FY 2020). The increase in margin was driven by higher revenue.
分析記事 • Aug 31MLG Oz's (ASX:MLG) Performance Is Even Better Than Its Earnings SuggestThe subdued stock price reaction suggests that MLG Oz Limited's ( ASX:MLG ) strong earnings didn't offer any surprises...
Reported Earnings • Aug 27Full year 2021 earnings released: EPS AU$0.12The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$257.8m (up 24% from FY 2020). Net income: AU$12.5m (up 119% from FY 2020). Profit margin: 4.8% (up from 2.7% in FY 2020). The increase in margin was driven by higher revenue.
Recent Insider Transactions • Jun 16Founder recently bought AU$65k worth of stockOn the 8th of June, Murray Leahy bought around 65k shares on-market at roughly AU$1.00 per share. This was the largest purchase by an insider in the last 3 months. This was Murray's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to AU$1.08, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 13x in the Metals and Mining industry in Australia.
お知らせ • May 06MLG Oz Limited Provides Earnings Guidance for the Six Months Ended 30 June 2021MLG Oz Limited provided earnings guidance for the six months ended 30 June 2021. For the six months, the company expects revenue of $241.6 million.