お知らせ • Feb 17
MLG Oz Limited Declares Fully Franked, Interim Dividend for the Six Months Ended December 31, 2025, Payable on April 17, 2026 The 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. お知らせ • Oct 01
MLG Oz Limited, Annual General Meeting, Nov 26, 2025 MLG Oz Limited, Annual General Meeting, Nov 26, 2025. Reported Earnings • Aug 20
Full year 2025 earnings released: EPS: AU$0.08 (vs AU$0.075 in FY 2024) Full 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 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 17% per year, which means it is significantly lagging earnings growth. お知らせ • Mar 24
MLG Oz Limited Announces the Appointment of Mr. Simon Price as Non-Executive Director MLG 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. Board Change • Dec 24
Insufficient new directors No 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. お知らせ • Sep 11
MLG Oz Limited, Annual General Meeting, Nov 06, 2024 MLG Oz Limited, Annual General Meeting, Nov 06, 2024. New Risk • Aug 26
New minor risk - Financial position The 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 22
Full 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 19
New major risk - Revenue and earnings growth Earnings 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 05
Now 25% undervalued after recent price drop Over the last 90 days, the stock has fallen 8.7% to AU$0.63. The fair value is estimated to be AU$0.84, 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. Board Change • Apr 01
Insufficient new directors No 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 • Feb 23
Now 21% undervalued Over the last 90 days, the stock has risen 20% to AU$0.64. The fair value is estimated to be AU$0.80, 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. Reported Earnings • Feb 21
First 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. お知らせ • Sep 23
MLG Oz Limited, Annual General Meeting, Nov 01, 2023 MLG 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. New Risk • Aug 24
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 84% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (AU$92.5m market cap, or US$59.7m). Reported Earnings • Feb 28
First 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.