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MLG OZ Ltd

Basic Materials AU MLG

0.63AUD
-(-%)

Last update at 2025-03-30T23:04:00Z

Day Range

0.630.63
LowHigh

52 Week Range

0.520.90
LowHigh

Fundamentals

  • Previous Close 0.63
  • Market Cap93.00M
  • Volume74
  • P/E Ratio9.00
  • Dividend Yield-%
  • EBITDA52.72M
  • Revenue TTM521.35M
  • Revenue Per Share TTM3.54
  • Gross Profit TTM 170.67M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 16.30M 1.35M 5.87M 17.56M 7.93M
Minority interest - - - - -
Net income 10.96M 0.81M 4.81M 12.46M 5.69M
Selling general administrative - 151.82M 108.87M 99.25M 63.53M
Selling and marketing expenses - 6.54M 5.15M 4.78M 3.31M
Gross profit 174.92M 132.66M 285.82M 250.75M 75.39M
Reconciled depreciation - 23.37M 21.30M 18.52M -
Ebit 21.10M 11.66M 6.35M 19.22M 11.86M
Ebitda 55.29M 35.03M 27.66M 37.74M 25.60M
Depreciation and amortization 34.19M 23.37M 21.30M 18.52M 13.74M
Non operating income net other - - - - -
Operating income 21.10M 11.66M 6.35M 19.22M 11.86M
Other operating expenses 447.51M 363.55M 280.55M 235.64M 193.28M
Interest expense 3.86M 0.71M 0.49M 1.67M 0.00000M
Tax provision - 0.54M 1.05M 5.10M 2.24M
Interest income - 2.90M 2.62M 4.16M 4.07M
Net interest income - -3.34298M -2.87429M -4.16264M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.34M 0.54M 1.05M 5.10M 2.24M
Total revenue 468.62M 375.21M 286.84M 254.02M 205.14M
Total operating expenses 153.82M 121.00M 279.53M 232.37M 63.53M
Cost of revenue 293.70M 242.55M 1.02M 3.26M 129.74M
Total other income expense net -4.80540M -10.30644M 2.45M 3.34M -3.92522M
Discontinued operations - - - - -
Net income from continuing ops - 0.81M 4.81M 12.46M -
Net income applicable to common shares - 0.81M 4.81M 12.46M 5.69M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 293.41M 246.15M 254.64M 222.89M 178.74M
Intangible assets - 0.00105M 0.00105M 0.00105M 0.00105M
Earning assets - - - - -
Other current assets 7.04M -0.00000M - 3.32M -
Total liab 162.58M 128.04M 138.30M 108.66M 124.26M
Total stockholder equity 130.83M 118.12M 116.34M 114.22M 54.48M
Deferred long term liab - - - - -
Other current liab 37.56M 11.37M 31.61M 27.61M 11.64M
Common stock 47.31M 47.00M 47.20M 47.41M 0.00000M
Capital stock - 47.00M 47.20M 47.41M -
Retained earnings 80.91M 69.95M 69.14M 66.82M 54.48M
Other liab - 18.69M 16.92M 9.31M 5.08M
Good will - - - - -
Other assets - 0.06M 0.06M 0.06M 0.45M
Cash 5.86M 0.14M 0.21M 9.69M 1.01M
Cash and equivalents - - - - -
Total current liabilities 98.49M 79.13M 80.21M 77.84M 86.27M
Current deferred revenue - - - - -
Net debt 61.88M 6.83M 68.32M 41.58M -
Short term debt 27.52M 6.54M 27.36M 29.75M 14.55M
Short long term debt - 6.54M 0.46M 0.13M -
Short long term debt total 67.74M - 68.53M 51.27M 32.92M
Other stockholder equity -0.00000M 1.17M - - -
Property plant equipment - 184.08M 191.00M 156.76M 134.03M
Total current assets 91.90M 62.07M 63.64M 66.13M 44.26M
Long term investments - - - - -
Net tangible assets - 118.12M 116.34M 114.22M 54.48M
Short term investments - - - - -
Net receivables 60.42M 42.16M 45.27M 38.91M 30.46M
Long term debt - 0.43M - - -
Inventory 18.59M 14.55M 18.16M 14.21M 9.87M
Accounts payable 33.42M 20.74M 21.24M 20.48M 15.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.61M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 201.51M 184.08M 191.00M 156.76M -
Capital lease obligations - 53.91M 68.07M 51.14M -
Long term debt total - 30.22M 41.17M 21.51M 32.92M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - 0.35M -10.95469M -12.77556M -
Change to liabilities - -3.26349M 12.23M 16.31M 9.94M
Total cashflows from investing activities - 0.35M -10.95469M -12.77556M -21.19307M
Net borrowings - -38.55438M -29.96244M -52.01524M -8.33857M
Total cash from financing activities -27.25809M -38.55438M -32.65793M -4.72709M -8.62745M
Change to operating activities - 0.44M 0.14M 0.25M 0.38M
Net income 10.96M 0.81M 4.81M 12.46M 5.69M
Change in cash 5.72M -0.06605M -9.94356M 19.39M 0.45M
Begin period cash flow 0.14M 0.21M 9.69M -9.70193M 0.55M
End period cash flow 5.86M 0.14M -0.25450M 9.69M 1.01M
Total cash from operating activities 57.60M 32.71M 33.67M 36.89M 26.23M
Issuance of capital stock - - - 47.41M -
Depreciation 34.19M 23.37M 21.30M 18.52M 13.74M
Other cashflows from investing activities - 18.62M 1.16M 0.15M -
Dividends paid - 0.00000M 2.49M 0.12M 0.29M
Change to inventory -4.03583M 3.61M -4.15214M -4.14408M -0.51939M
Change to account receivables -20.07564M -2.10834M -2.84159M -9.03823M -5.42125M
Sale purchase of stock - - -0.20455M 0.45M -
Other cashflows from financing activities -18.73234M -39.63770M -29.83345M -48.30230M 15.98M
Change to netincome - 9.84M 2.18M 2.55M 2.41M
Capital expenditures 19.80M 18.27M 12.11M 12.93M 21.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.56M -1.32066M 2.84M 3.54M 2.91M
Stock based compensation - 1.17M - - -
Other non cash items 98.38M 55.09M 51.77M 52.77M 35.84M
Free cash flow 37.80M 14.44M -12.11137M -12.92883M 5.04M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MLG
MLG OZ Ltd		 - -% 0.63 9.00 4.04 0.18 0.67 0.37 3.38
BHP
BHP Group Limited		 -1.49 3.75% 38.20 11.15 11.11 3.73 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -5.77 4.76% 115.49 10.82 17.64 3.67 2.23 2.42 5.60
FMG
Fortescue Ltd		 -0.64 4.00% 15.37 5.52 11.53 3.04 1.64 1.85 3.19
S32
South32 Ltd		 -0.15 4.45% 3.22 - 17.33 2.44 1.07 1.62 14.34

Reports Covered

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Profile

MLG Oz Limited provides mine site and supply chain solutions in Western Australia and the Northern Territory. The company offers mine site and bulk haulage services, consisting of general site haulage and bulk haulage, crusher feed, road maintenance, vehicle maintenance, machine and labour hire, and rehabilitation work; and delivery and logistics support solutions. It provides crushing and screening services comprising primary, secondary, and tertiary crushing; blast hole stemming production; build, own and operate fixed plant turnkey solutions; concrete aggregate production; road base production; run-of-mine management; bulk material screening and handling services; and contract crushing services, including mobile, track-mounted crushing and screening plants. In addition, the company offers civil and construction work, which include bulk earthworks including cut to fill and import to fill; construction of water dams, pipeline bund walls and scour pits; clearing and topsoil stripping; site rehabilitation and mechanical seeding; haul road construction; civil works including concrete; design and construction of drainage culverts, floodways and bunds; detailed civil works including services, drainage and concrete; road maintenance services including grading, watering, and signage installation; and tailings storage facilities (TSF) both new developments and TSF lifts. Further, it provides open pit mining and construction materials, such as mine planning and design; drill and blast; ore extraction and removal; bulk ore load and haul; on-site material processing, crushing and screening; dewatering; and reclamation and rehabilitation services. The company was founded in 2001 and is headquartered in Kalgoorlie, Australia.

MLG OZ Ltd

10 Yindi Way, Kalgoorlie, WA, Australia, 6433

  • 61 8 9021 1011

Key Executives

Name Title Year Born
Mr. Murray Leahy Founder, MD, CEO & Director NA
Mr. Philip Mirams B.Com., BCom, CA CFO & Company Sec. NA
Mr. Mark Hatfield Chief Operating Officer NA
Mr. Allun Waller Chief People Officer NA
Tom Gregorczyk Chief Commercial Officer NA
Mr. Philip Mirams B.Com., CA CFO & Company Secretary NA
Mr. Philip Mirams B.Com., CA CFO & Company Secretary NA
Mr. Philip Mirams B.Com., CA CFO & Company Secretary NA
Mr. Philip Mirams B.Com., CA CFO & Company Secretary NA
Mr. Philip Mirams B.Com., CA CFO & Company Secretary NA

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