Metals Australia
(ASX) MLS
Metals Australia Financials at a Glance
Market Cap
$16.10M
Revenue (TTM)
$2.20M
Net Income (TTM)
$2.93M
EPS (TTM)
$-0.00
P/E Ratio
-7.10
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$0.02
Volume
0
Open
$0.02
Price
$0.02
Volume
0
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.02 - $0.04
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$0.02
Volume
0
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.02 - $0.04
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Get Access NowAbout Metals Australia
Industry
Metals and Mining
Sector
MaterialsCEO
Paul Ferguson
Website
www.metalsaustralia.com.auHeadquarters
West Perth, WA 6005, AU
MLS Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-7%
Return on Capital
-6%
Return on Assets
-7%
Earnings Yield
-14.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$16.10M
Shares Outstanding
731.72M
Volume
0
Short Interest
0.00%
Avg. Volume
391.90K
Financials (TTM)
Gross Profit
$1.78M
Operating Income
$1.22M
EBITDA
$535.06K
Operating Cash Flow
$670.05K
Capital Expenditure
$8.15M
Free Cash Flow
$8.82M
Cash & ST Invst.
$8.61M
Total Debt
$0.00
Metals Australia Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$16.10M
N/A
Market Cap/Employee
$16.10M
N/A
Employees
1
N/A
Net Income
$912.64K
-999.1%
EBITDA
$838.93K
-1731.6%
Quarterly Fundamentals
Net Cash
$5.62M
-62.6%
Accounts Receivable
$298.44K
-31.0%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-6.62%
N/A
Return on Invested Capital
-6.04%
N/A
Free Cash Flow
$6.37M
-698.2%
Operating Cash Flow
$466.97K
-2582.2%