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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, vehicle, tailing handling and management, screening, and site maintenance services. It provides crushing and screening services comprising primary, secondary, and tertiary crushing; blast hole stemming production; building, owning, and operation of fixed plant turnkey solutions; concrete aggregate production; road base production; run-of-mine management; bulk material screening and handling services; contract crushing services, including mobile, track-mounted crushing and screening plants; and magnetic mill ball separation. In addition, the company offers civil and mining work, which include bulk earthworks; 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; road maintenance services, including grading, watering, and signage installation; and tailings storage facilities construction services, such as linings. Further, it is involved in providing joint venture mining services, such as drill and blast operations, excavation, haulage, ore processing, site rehabilitation, and environmental management, as well as mine planning and designing. The company was founded in 2001 and is headquartered in Kalgoorlie, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on MLG OZ Ltd (ASX:MLG) is sparse, and the company's core business and assets are not well-documented in readily available sources. Because of this disclosure gap, long-term growth drivers cannot be reliably identified and investors should consult official filings before assessing the company's prospects.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 21.87M | 18.17M | 16.30M | 1.35M | 5.87M |
| Net income | 14.46M | 12.13M | 10.96M | 0.81M | 4.81M |
| Selling general administrative | - | 105.22M | - | 151.82M | 108.87M |
| Selling and marketing expenses | - | 7.83M | - | 6.54M | 5.15M |
| Gross profit | 217.57M | 186.72M | 174.92M | 132.66M | 285.82M |
| Reconciled depreciation | - | 40.47M | - | 23.37M | 21.30M |
| Ebit | 27.76M | 25.63M | 21.10M | 11.66M | 6.35M |
| Ebitda | 73.69M | 62.18M | 55.29M | 35.03M | 27.66M |
| Depreciation and amortization | 45.94M | 36.55M | 34.19M | 23.37M | 21.30M |
| Operating income | 27.76M | 73.67M | 21.10M | 11.66M | 6.35M |
| Other operating expenses | 533.68M | 474.63M | 447.51M | 363.55M | 280.55M |
| Interest expense | 5.14M | 5.20M | 3.86M | 0.71M | 0.49M |
| Tax provision | - | 6.03M | - | 0.54M | 1.05M |
| Interest income | - | 4.89M | - | 2.90M | 2.62M |
| Net interest income | - | -5.20M | - | -3.34M | -2.87M |
| Income tax expense | 7.41M | 6.03M | 5.34M | 0.54M | 1.05M |
| Total revenue | 561.44M | 548.30M | 468.62M | 375.21M | 286.84M |
| Total operating expenses | 189.81M | 113.05M | 153.82M | 121.00M | 279.53M |
| Cost of revenue | 343.87M | 361.58M | 293.70M | 242.55M | 1.02M |
| Total other income expense net | -5.89M | -55.50M | -4.81M | -10.31M | 2.45M |
| Net income from continuing ops | - | 12.13M | - | 0.81M | 4.81M |
| Net income applicable to common shares | - | 12.13M | - | 0.81M | 4.81M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 341.95M | 319.26M | 293.41M | 246.15M | 254.64M |
| Intangible assets | - | - | - | 0.00M | 0.00M |
| Other current assets | 4.41M | - | 7.04M | -0.00M | - |
| Total liab | 182.37M | 174.09M | 162.58M | 128.04M | 138.30M |
| Total stockholder equity | 159.59M | 145.18M | 130.83M | 118.12M | 116.34M |
| Other current liab | 35.39M | 43.85M | 37.56M | 11.37M | 31.61M |
| Common stock | 49.97M | 47.62M | 47.31M | 47.00M | 47.20M |
| Capital stock | - | - | - | 47.00M | 47.20M |
| Retained earnings | 105.70M | 93.17M | 80.91M | 69.95M | 69.14M |
| Other liab | - | - | - | 18.69M | 16.92M |
| Other assets | - | - | - | 0.06M | 0.06M |
| Cash | 9.79M | 9.24M | 5.86M | 0.14M | 0.21M |
| Total current liabilities | 109.02M | 107.07M | 98.49M | 79.13M | 80.21M |
| Net debt | 86.48M | 66.39M | 61.88M | 6.83M | 68.32M |
| Short term debt | 38.92M | 28.94M | 27.52M | 6.54M | 27.36M |
| Short long term debt | - | - | - | 6.54M | 0.46M |
| Short long term debt total | 96.27M | 75.64M | 67.74M | - | 68.53M |
| Other stockholder equity | - | - | -0.00M | 1.17M | - |
| Property plant equipment | - | - | - | 184.08M | 191.00M |
| Total current assets | 107.03M | 102.31M | 91.90M | 62.07M | 63.64M |
| Net tangible assets | - | - | - | 118.12M | 116.34M |
| Net receivables | 70.40M | 74.42M | 60.42M | 42.16M | 45.27M |
| Long term debt | - | - | - | 0.43M | - |
| Inventory | 22.43M | 18.65M | 18.59M | 14.55M | 18.16M |
| Accounts payable | 34.71M | 34.28M | 33.42M | 20.74M | 21.24M |
| Accumulated other comprehensive income | 3.92M | 4.38M | 2.61M | - | - |
| Non currrent assets other | - | - | - | - | -0.00M |
| Non current assets total | 234.92M | 216.95M | 201.51M | 184.08M | 191.00M |
| Capital lease obligations | - | - | - | 53.91M | 68.07M |
| Long term debt total | - | - | - | 30.22M | 41.17M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -23.09M | - | 0.35M | -10.95M |
| Change to liabilities | - | - | - | -3.26M | 12.23M |
| Total cashflows from investing activities | -15.31M | -23.09M | - | 0.35M | -10.95M |
| Net borrowings | - | 5.87M | - | -38.55M | -29.96M |
| Total cash from financing activities | -36.05M | -31.38M | -27.26M | -38.55M | -32.66M |
| Change to operating activities | - | - | - | 0.44M | 0.14M |
| Net income | 14.46M | 12.13M | 10.96M | 0.81M | 4.81M |
| Change in cash | 0.55M | 3.38M | 5.72M | -0.07M | -9.94M |
| Begin period cash flow | 9.24M | 5.86M | 0.14M | 0.21M | 9.69M |
| End period cash flow | 9.79M | 9.24M | 5.86M | 0.14M | -0.25M |
| Total cash from operating activities | 51.91M | 57.84M | 57.60M | 32.71M | 33.67M |
| Depreciation | 45.94M | 40.47M | 34.19M | 23.37M | 21.30M |
| Other cashflows from investing activities | - | 0.85M | - | 18.62M | 1.16M |
| Dividends paid | 1.94M | - | - | 0.00M | 2.49M |
| Change to inventory | -3.78M | -0.07M | -4.04M | 3.61M | -4.15M |
| Change to account receivables | -0.40M | -6.96M | -20.08M | -2.11M | -2.84M |
| Sale purchase of stock | - | - | - | - | -0.20M |
| Other cashflows from financing activities | -4.13M | - | -18.73M | -39.64M | -29.83M |
| Change to netincome | - | - | - | 9.84M | 2.18M |
| Capital expenditures | 15.79M | 23.94M | 19.80M | 18.27M | 12.11M |
| Change in working capital | -16.53M | -5.63M | 6.56M | -1.32M | 2.84M |
| Stock based compensation | - | 2.42M | - | 1.17M | - |
| Other non cash items | 8.04M | 8.45M | 98.38M | 55.09M | 51.77M |
| Free cash flow | 36.12M | 33.90M | 37.80M | 14.44M | -12.11M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
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 |
0.01 0.61% |
0.82 | 10.63 | 4.68 | 0.24 | 0.81 | 0.39 | 3.15 |
| BHP BHP Group Ltd |
-0.78 1.29% |
59.61 | 20.70 | 15.82 | 5.10 | 4.00 | 3.51 | 6.71 |
| RIO Rio Tinto Ltd |
-3.30 2.14% |
150.57 | 14.04 | 12.02 | 4.03 | 2.49 | 2.85 | 6.74 |
| GLC Glencore Plc |
0.27 2.69% |
10.30 | 15.15 | 11.30 | 0.38 | 1.95 | 0.40 | 7.60 |
| FMG Fortescue Ltd |
-0.37 2.40% |
15.05 | 11.31 | 13.61 | 2.81 | 1.51 | 1.87 | 4.32 |
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, vehicle, tailing handling and management, screening, and site maintenance services. It provides crushing and screening services comprising primary, secondary, and tertiary crushing; blast hole stemming production; building, owning, and operation of fixed plant turnkey solutions; concrete aggregate production; road base production; run-of-mine management; bulk material screening and handling services; contract crushing services, including mobile, track-mounted crushing and screening plants; and magnetic mill ball separation. In addition, the company offers civil and mining work, which include bulk earthworks; 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; road maintenance services, including grading, watering, and signage installation; and tailings storage facilities construction services, such as linings. Further, it is involved in providing joint venture mining services, such as drill and blast operations, excavation, haulage, ore processing, site rehabilitation, and environmental management, as well as mine planning and designing. The company was founded in 2001 and is headquartered in Kalgoorlie, Australia.
| 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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