Stock MLS METALS AUSTRALIA LTD
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Financials Metals Australia Ltd

Equities

MLS

AU000000MLS7

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 02:10:22 2024-05-23 am EDT 		5-day change 1st Jan Change
0.021 AUD -8.70% Intraday chart for Metals Australia Ltd 0.00% -43.24%
May. 21 Metals Australia on Track to Begin Corvette River Project Drilling Campaign After Securing All Permits MT
May. 08 Metals Australia Awards Contracts for Canadian Graphite Project Development; Shares Up 5% MT

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 11.7 5.854 6.415 8.454 28.4 21.22
Enterprise Value (EV) 1 9.345 5.154 5.848 7.398 9.254 5.25
P/E ratio -2.82 x -6.69 x -4.11 x -16.7 x -6.75 x -25.4 x
Yield - - - - - -
Capitalization / Revenue 63.7 x 479 x 3,888 x 1,383 x 673 x 36.1 x
EV / Revenue 50.9 x 422 x 3,544 x 1,210 x 219 x 8.94 x
EV / EBITDA -14.1 x - -8.18 x -12.5 x -4.94 x -
EV / FCF -9.63 x -2.57 x -7.27 x -5.59 x -3.22 x 28.3 x
FCF Yield -10.4% -38.9% -13.8% -17.9% -31.1% 3.53%
Price to Book 1.34 x 0.65 x 0.79 x 0.9 x 0.93 x 0.65 x
Nbr of stocks (in thousands) 116,952 146,360 160,368 211,359 568,036 624,036
Reference price 2 0.1000 0.0400 0.0400 0.0400 0.0500 0.0340
Announcement Date 9/28/18 9/6/19 9/8/20 9/17/21 10/2/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 0.1836 0.0122 0.00165 0.006113 0.0422 0.5874
EBITDA 1 -0.6649 - -0.7151 -0.5927 -1.874 -
EBIT 1 -0.6651 -0.6114 -2.115 -0.7908 -2.072 -0.7722
Operating Margin -362.16% -5,006.53% -128,188.18% -12,935.65% -4,909.85% -131.47%
Earnings before Tax (EBT) 1 -0.6829 -0.7324 -2.251 -0.7935 -2.214 -0.8086
Net income 1 -3.405 -0.7324 -1.516 -0.4728 -2.214 -0.8086
Net margin -1,854.14% -5,997.17% -91,858.36% -7,734.81% -5,245.79% -137.67%
EPS 2 -0.0355 -0.005982 -0.009736 -0.002392 -0.007409 -0.001339
Free Cash Flow 1 -0.9703 -2.007 -0.8048 -1.323 -2.875 0.1854
FCF margin -528.35% -16,432.65% -48,777.09% -21,636.82% -6,811.76% 31.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/6/19 9/8/20 9/17/21 10/2/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.35 0.7 0.57 1.06 19.1 16
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.97 -2.01 -0.8 -1.32 -2.88 0.19
ROE (net income / shareholders' equity) -7.7% -8.29% -17.9% -5.47% -11.1% -2.51%
ROA (Net income/ Total Assets) -4.41% -4.17% -15% -5.59% -6.45% -1.49%
Assets 1 77.13 17.56 10.09 8.453 34.32 54.39
Book Value Per Share 2 0.0700 0.0600 0.0500 0.0400 0.0500 0.0500
Cash Flow per Share 2 0.0200 0 0 0 0.0300 0.0300
Capex 1 0.71 1.82 0.59 0.78 1.17 1.73
Capex / Sales 386.4% 14,929.11% 35,548.18% 12,838.15% 2,776.7% 294.18%
Announcement Date 9/28/18 9/6/19 9/8/20 9/17/21 10/2/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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