View Future GrowthMLG Oz 과거 순이익 실적과거 기준 점검 5/6MLG Oz은 연평균 9.1%의 비율로 수입이 증가해 온 반면, Metals and Mining 산업은 수입이 15.2% 증가했습니다. 매출은 연평균 19.1%의 비율로 증가했습니다. MLG Oz의 자기자본이익률은 9.9%이고 순이익률은 2.7%입니다.핵심 정보9.11%순이익 성장률1.12%주당순이익(EPS) 성장률Metals and Mining 산업 성장률22.33%매출 성장률19.05%자기자본이익률9.86%순이익률2.69%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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.모든 업데이트 보기Recent 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.공시 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.공시 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.공시 • 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.매출 및 비용 세부 내역MLG Oz가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ASX:MLG 매출, 비용 및 순이익 (AUD Millions)날짜매출순이익일반관리비연구개발비31 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 181355270양질의 수익: MLG는 고품질 수익을 보유하고 있습니다.이익 마진 증가: MLG의 현재 순 이익률 (2.7%)은 지난해 (1.5%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: MLG의 수익은 지난 5년 동안 연평균 9.1% 증가했습니다.성장 가속화: 지난 1년간 MLG 의 수익 증가율(91%)은 연간 평균(9.1%)을 초과합니다.수익 대 산업: MLG의 지난 1년 수익 증가율(91%)은 Metals and Mining 업계의 59.9%를 상회했습니다.자기자본이익률높은 ROE: MLG의 자본 수익률(9.9%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/28 09:36종가2026/05/28 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MLG Oz Limited는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Chris 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.