Mlg Oz
(ASX) MLG
Mlg Oz Financials at a Glance
Market Cap
A$114.65M
Revenue (TTM)
A$1.08B
Net Income (TTM)
A$23.04M
EPS (TTM)
A$0.09
P/E Ratio
7.39
Dividend
A$0.01
Beta (Volatility)
0.11 (Low)
Dividend
A$0.01
Beta (Volatility)
0.11 (Low)
Price
A$0.78
Volume
174,050
Open
A$0.74
Price
A$0.78
Volume
174,050
Open
A$0.74
Previous Close
A$0.74
Daily Range
A$0.74 - A$0.78
52-Week Range
A$0.65 - A$1.12
Estimated Earnings Date
Aug 26, 2026
Dividend
A$0.01
Beta (Volatility)
0.11 (Low)
Price
A$0.78
Volume
174,050
Open
A$0.74
Previous Close
A$0.74
Daily Range
A$0.74 - A$0.78
52-Week Range
A$0.65 - A$1.12
Estimated Earnings Date
Aug 26, 2026
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Get Access NowAbout Mlg Oz
Industry
Metals and Mining
Sector
MaterialsEmployees
847
CEO
Murray Leahy
Website
www.mlgoz.com.auHeadquarters
Kalgoorlie, WA 6433, AU
MLG Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
10%
Net Income Margin
3%
Return on Equity
10%
Return on Capital
25%
Return on Assets
5%
Earnings Yield
13.53%
Dividend Yield
1.69%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$114.65M
Shares Outstanding
154.94M
Volume
174.05K
Avg. Volume
213.12K
Financials (TTM)
Gross Profit
A$186.72M
Operating Income
A$73.67M
EBITDA
A$62.18M
Operating Cash Flow
A$57.85M
Capital Expenditure
-A$23.94M
Free Cash Flow
A$33.90M
Cash & ST Invst.
A$9.24M
Total Debt
A$75.64M
Mlg Oz Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$284.59M
+25.7%
Gross Profit
A$105.70M
+59.0%
Gross Margin
37.14%
N/A
Market Cap
A$114.65M
N/A
Market Cap/Employee
A$121.07K
N/A
Employees
947
N/A
Net Income
A$7.08M
-0.7%
EBITDA
A$35.78M
+25.4%
Quarterly Fundamentals
Total Cash
A$9.73M
+2431.3%
Total Debt
A$88.27M
+48.7%
Accounts Receivable
A$76.17M
+42.9%
Inventory
A$21.20M
+25.5%
Long Term Debt
A$54.52M
+84.1%
Short Term Debt
A$33.75M
+13.5%
Return on Assets
4.58%
N/A
Return on Invested Capital
24.80%
N/A
Free Cash Flow
A$13.12M
-19.1%
Operating Cash Flow
A$23.50M
-4.6%