MLG OZ Ltd

MLG OZ Ltd

MLG · AU · Basic Materials / Other Industrial Metals & Mining

0.81AUD-0.01 (-1.82%)

Price History

Full chart

Market Stats

Previous Close0.825
Open0.83
Day Range0.81 – 0.83
52-Week Range0.6299 – 1.09
Volume9.61K
Market Cap129.87M
P/E (TTM)10.13
Forward P/E4.68
EPS0.08
Dividend Yield3.21%
Beta0.79
50-Day Avg0.7968
200-Day Avg0.8219

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Mark Hatfield
  • Employees0
  • Headquarters10 Yindi Way, Kalgoorlie, WA, Australia, 6433, Australia
  • Websitehttps://www.mlgoz.com.au

Leadership

  • Mr. Murray LeahyFounder & Executive Chair
  • Mr. Mark HatfieldChief Executive Officer
  • Mr. Philip Mirams B.Com., CACFO & Company Secretary
  • Ms. Madeleine HutchisonExecutive General Manager of People
  • Mr. Tom GregorczykChief Development Officer

Financials

Income Statement

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue114.78M132.68M199.63M205.14M254.02M286.84M375.21M474.85M548.30M561.44M
Growth (%)-+15.59%+50.46%+2.76%+23.83%+12.92%+30.81%+26.56%+15.47%+2.40%
Cost of Revenue62.92M83.58M117.30M129.74M3.26M1.02M242.55M326.31M361.58M343.87M
Gross Profit51.86M49.10M82.33M75.39M250.75M285.82M132.66M148.54M186.72M217.57M
Gross Margin45.18%37.01%41.24%36.75%98.71%99.64%35.36%31.28%34.05%38.75%
Operating Expense34.58M39.19M57.67M63.53M229.03M277.08M121.00M86.51M113.05M189.81M
Operating Income17.28M9.91M24.66M11.86M21.72M8.74M11.66M62.03M73.67M27.76M
Operating Margin15.05%7.47%12.35%5.78%8.55%3.05%3.11%13.06%13.44%4.94%
EBITDA22.08M16.88M34.49M25.75M40.24M30.04M28.07M51.95M62.18M73.69M
EBITDA Margin19.24%12.73%17.28%12.55%15.84%10.47%7.48%10.94%11.34%13.13%
Net Income10.68M5.07M16.85M5.69M12.46M4.81M809.66K10.96M12.13M14.46M
Net Income Margin9.31%3.82%8.44%2.77%4.90%1.68%0.22%2.31%2.21%2.58%
Interest Expense1.54M0004.16M2.87M3.34M3.86M5.20M5.14M
Interest Expense % of Total Revenue1.34%0.00%0.00%0.00%1.64%1.00%0.89%0.81%0.95%0.92%

Balance Sheet

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets89.21M103.04M132.44M181.79M222.89M254.64M246.15M293.41M319.26M341.95M
Total Liabilities60.61M70.16M83.37M127.31M108.66M138.30M128.04M162.58M174.09M182.37M
Total Equity28.60M32.88M49.08M54.48M114.22M116.34M118.12M130.83M145.18M159.59M
Cash634.09K584.01K551.21K1.01M9.69M209.79K143.73K5.86M9.24M9.79M
Total Debt39.16M45.13M51.11M83.37M51.27M68.53M60.89M67.74M75.64M96.27M
Net Debt38.52M44.55M50.56M82.37M41.58M68.32M60.75M61.88M66.39M86.48M

Cash Flow

Currency: AUD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.63M20.93M22.38M26.23M36.89M33.67M32.71M57.60M57.84M51.91M
Investing Cash Flow-4.09M-2.48M-6.23M-21.19M-12.78M-10.95M354.53K-18.73M-23.09M-15.31M
Financing Cash Flow-14.21M-17.27M-19.11M-8.63M-4.73M-32.66M-38.55M-27.26M-31.38M-36.05M
Capital Expenditure4.09M2.73M6.23M21.19M12.93M12.11M18.27M19.80M23.94M15.79M
Free Cash Flow9.55M18.21M16.15M5.04M-12.93M-12.11M14.44M37.80M33.90M36.12M
Dividends Paid405.80K609.11K381.81K288.88K120.87K2.49M0--1.94M
FCF to OCF70.04%86.97%72.14%19.20%-35.04%-35.97%44.14%65.62%58.61%69.57%
Dividend Paid to FCF4.25%3.35%2.36%5.73%-0.93%-20.57%0.00%--5.36%

Earnings

Report DateApr 30, 2021Aug 25, 2021Feb 22, 2022Aug 24, 2022Feb 27, 2023Feb 18, 2025Aug 19, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual0.050.070.010.020.020.030.04
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap129.87M
Enterprise Value217.95M
Trailing P/E10.13
Forward P/E4.68
Price / Sales0.23
Price / Book0.82
EPS0.08
Book Value1.03
Revenue (TTM)567.01M
Gross Profit (TTM)199.56M
EBITDA71.32M
Profit Margin2.55%
Operating Margin5.27%
Return on Equity9.49%
Return on Assets5.45%
Shares Outstanding160.34M
Shares Float63.20M
Beta0.79
Dividend Yield3.21%
Dividend Rate0.03
Payout Ratio15.63%

Dividends

20262×
0.01Aug 27, 20260.01Feb 20, 2026
20211×
0.02Sep 15, 2021