View ValuationMLG Oz 향후 성장Future 기준 점검 2/6MLG Oz (는) 각각 연간 18% 및 5.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 18.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.5% 로 예상됩니다.핵심 정보18.0%이익 성장률18.20%EPS 성장률Metals and Mining 이익 성장14.5%매출 성장률5.7%향후 자기자본이익률12.50%애널리스트 커버리지Low마지막 업데이트17 Feb 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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.공시 • Oct 01MLG Oz Limited, Annual General Meeting, Nov 26, 2025MLG Oz Limited, Annual General Meeting, Nov 26, 2025.Reported Earnings • Aug 20Full 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.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.Board Change • Dec 24Insufficient 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.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 25% undervalued after recent price dropOver 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 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 • Feb 23Now 21% undervaluedOver 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 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.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.New Risk • Aug 24New minor risk - Earnings qualityThe 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 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.이익 및 매출 성장 예측CHIA:MLG - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/202864724117016/30/20276292386516/30/202658518560112/31/2025563154667N/A9/30/2025555144062N/A6/30/2025548123458N/A3/31/2025535102853N/A12/31/202452182248N/A9/30/202449893053N/A6/30/2024475113858N/A3/31/202445582846N/A12/31/202343451835N/A9/30/202340931634N/A6/30/202338411433N/A3/31/202335432038N/A12/31/202232462643N/A9/30/202230752438N/A6/30/202229052133N/A3/31/202228461830N/A12/31/202127971426N/A9/30/2021268101932N/A6/30/2021258122437N/A3/31/2021243112335N/A12/31/202022792232N/A9/30/202021871329N/A6/30/20202096526N/A6/30/201920317N/A22N/A6/30/20181355N/A21N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: MLG 의 연간 예상 수익 증가율(18%)이 saving rate(3.6%)보다 높습니다.수익 vs 시장: MLG 의 연간 수익(18%)이 Australian 시장(11.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: MLG 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: MLG 의 수익(연간 5.7%)이 Australian 시장(연간 6.2%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: MLG 의 수익(연간 5.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: MLG의 자본 수익률은 3년 후 12.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 01:41종가2026/05/20 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
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.
공시 • Oct 01MLG Oz Limited, Annual General Meeting, Nov 26, 2025MLG Oz Limited, Annual General Meeting, Nov 26, 2025.
Reported Earnings • Aug 20Full 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.
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.
Board Change • Dec 24Insufficient 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.
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 25% undervalued after recent price dropOver 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 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 • Feb 23Now 21% undervaluedOver 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 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.
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.
New Risk • Aug 24New minor risk - Earnings qualityThe 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 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.