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How does MLS.AX make money? Does MLS.AX have pricing power? What's the Earnings Whisper? Will MLS.AX profit more as the business scales? What is MLS.AX's management track record? Is MLS.AX's current price justified?

Metals Australia Ltd

AUD 0.02 -$0.01 (-26.92%)

ASX · 14 Sep 2026 03:32 UTC

Previous Close

AUD 0.02

Day Range

AUD 0.02 - AUD 0.02

Year Range

AUD 0.02AUD 0.04

Market Cap

13.9M

AVG Volume

355.89K

Trailing/Forward PE

-6.33/-

PEG ratio

0.08

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

MLS.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	1.27M
25 Q2	515.39K
24 Q4	419.19K
24 Q2	372.33K
23 Q4	70K
23 Q2	278K
22 Q4	42.16K
22 Q2	47
21 Q4	5.14K

Net Income (AUD)

MLS.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-912.64K
25 Q4	-1.35M
25 Q2	-213.12K
24 Q4	-454.64K
24 Q2	-83.04K
23 Q4	-503.14K
23 Q2	-305.45K
22 Q4	-1.89M
22 Q2	-326.81K
21 Q4	-371.16K

Operating Income (AUD)

MLS.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-838.93K
25 Q4	-1.17M
25 Q2	-54.48K
24 Q4	-262.15K
24 Q2	11.68K
23 Q4	-790.33K
23 Q2	-568.09K
22 Q4	-1.89M
22 Q2	-305.32K
21 Q4	-497.66K

EBITDA (AUD)

MLS.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-838.93K
25 Q4	535.06K
25 Q2	-722.76K
24 Q4	-41.45K
24 Q2	-45.8K
23 Q4	34.02K
23 Q2	-70.39K
22 Q4	-1.7M
22 Q2	-171.52K
21 Q4	-293.44K

Cash Flows (AUD)

MLS.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-2.89M
25 Q4	-6.37M
25 Q2	-2.45M
24 Q4	-911.51K
24 Q2	-950.51K
23 Q4	-798.24K
23 Q2	-1.16M
22 Q4	-1.23M
22 Q2	-653.73K
21 Q4	-517.21K

EPS (AUD)

MLS.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0
25 Q4	-0
25 Q2	-0
24 Q4	-0
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	-0.01
22 Q2	-0
21 Q4	-0

Expenses (AUD)

MLS.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	3.57M
25 Q4	8.34M
25 Q2	2.81M
24 Q4	1.54M
24 Q2	1.22M
23 Q4	1.64M
23 Q2	1.52M
22 Q4	2.83M
22 Q2	545.14K
21 Q4	887.76K

Cash & Debt (AUD)

MLS.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	5.62M
25 Q4	8.59M
25 Q2	14.92M
24 Q4	17.37M
24 Q2	15M
23 Q4	15.96M
23 Q2	16.78M
22 Q4	19.14M
22 Q2	1.85M
21 Q4	1.06M

Debt ratios

MLS.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	5.26
25 Q4	31.26
25 Q2	19.23
24 Q4	140.51
24 Q2	8.4
23 Q4	8.35
23 Q2	7.5
22 Q4	10.76
22 Q2	2.13
21 Q4	1.4

Margins

MLS.AX Margins by quarter
Period	Margins
25 Q4	100%
25 Q2	100%
24 Q4	100%
24 Q2	100%
23 Q4	441.94%
23 Q2	100%
22 Q4	100%
22 Q2	100%
21 Q4	100%
21 Q2	100%

Return on Capital

MLS.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-2.74%
25 Q4	-3.91%
25 Q2	-0.6%
24 Q4	-1.27%
24 Q2	-0.25%
23 Q4	-1.48%
23 Q2	-0.9%
22 Q4	-6.19%
22 Q2	-3.14%
21 Q4	-3.99%

Shares Outstanding

MLS.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	731.72M
25 Q4	745.02M
25 Q2	710.41M
24 Q4	477.57M
24 Q2	540.55M
23 Q4	624.04M
23 Q2	607.04M
22 Q4	313.02M
22 Q2	236.82M
21 Q4	211.36M

Book Value Per Share (AUD)

MLS.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.05
25 Q4	0.05
25 Q2	0.05
24 Q4	0.08
24 Q2	0.06
23 Q4	0.05
23 Q2	0.06
22 Q4	0.1
22 Q2	0.04
21 Q4	0.04

Total Assets (AUD)

MLS.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	34.14M
25 Q4	35.07M
25 Q2	36.98M
24 Q4	37.17M
24 Q2	34.18M
23 Q4	34.16M
23 Q2	34.2M
22 Q4	30.77M
22 Q2	10.56M
21 Q4	9.38M

Free Cash Flow Yield

MLS.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-90.76%
Sep 26	-90.76%
Sep 26	-86.23%
Aug 26	-90.76%
Aug 26	-86.23%
Aug 26	-90.76%
Aug 26	-95.81%
Jul 26	-107.78%
Jul 26	-95.81%
Jul 26	-86.23%
Jul 26	-90.76%
Jul 26	-78.39%
Jun 26	-86.23%
Jun 26	-78.39%
Jun 26	-82.12%
Jun 26	-82.12%
May 26	-71.86%
May 26	-78.39%
May 26	-78.39%
May 26	-78.39%
May 26	-78.39%
Apr 26	-82.12%
Apr 26	-82.12%
Apr 26	-86.23%
Apr 26	-74.98%
Mar 26	-62.33%
Mar 26	-68.27%
Mar 26	-65.16%
Mar 26	-59.73%
Feb 26	-62.33%
Feb 26	-62.33%
Feb 26	-59.73%
Feb 26	-57.34%
Jan 26	-57.34%
Jan 26	-55.14%
Jan 26	-55.14%
Jan 26	-57.34%
Jan 26	-55.14%
Dec 25	-51.2%
Dec 25	-57.34%
Dec 25	-59.73%
Dec 25	-55.14%
Nov 25	-51.2%
Nov 25	-49.43%
Nov 25	-49.43%
Nov 25	-46.24%
Oct 25	-46.24%
Oct 25	-46.24%
Oct 25	-43.44%
Oct 25	-40.96%
Oct 25	-43.44%
Sep 25	-26.63%
Sep 25	-35.95%
Sep 25	-32.68%
Sep 25	-37.84%
Aug 25	-35.95%
Aug 25	-34.23%
Aug 25	-35.95%
Aug 25	-37.84%
Aug 25	-37.84%
Jul 25	-32.68%
Jul 25	-35.95%
Jul 25	-42.29%
Jul 25	-42.29%
Jun 25	-39.94%
Jun 25	-42.29%
Jun 25	-39.94%
Jun 25	-39.94%
May 25	-39.94%
May 25	-35.95%
May 25	-39.94%
May 25	-37.84%
May 25	-37.84%
Apr 25	-34.23%
Apr 25	-35.95%
Apr 25	-35.95%
Apr 25	-35.95%
Mar 25	-39.95%
Mar 25	-39.95%
Mar 25	-38.05%
Mar 25	-39.95%
Feb 25	-39.95%
Feb 25	-38.05%
Feb 25	-38.05%
Feb 25	-36.32%
Jan 25	-36.32%
Jan 25	-36.32%
Jan 25	-33.29%
Jan 25	-36.32%
Jan 25	-34.74%
Dec 24	-36.32%
Dec 24	-38.05%
Dec 24	-36.32%
Dec 24	-31.96%
Nov 24	-31.96%
Nov 24	-30.73%
Nov 24	-30.73%
Nov 24	-28.54%
Nov 24	-33.29%
Oct 24	-38.05%

Price to Sales

MLS.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	6.31
Sep 26	6.31
Sep 26	6.65
Aug 26	6.31
Aug 26	6.65
Aug 26	6.31
Aug 26	5.98
Jul 26	5.32
Jul 26	5.98
Jul 26	6.65
Jul 26	6.31
Jul 26	7.31
Jun 26	6.65
Jun 26	7.31
Jun 26	6.98
Jun 26	6.98
May 26	7.98
May 26	7.31
May 26	7.31
May 26	7.31
May 26	7.31
Apr 26	6.98
Apr 26	6.98
Apr 26	6.65
Apr 26	7.64
Mar 26	6.66
Mar 26	6.08
Mar 26	6.37
Mar 26	6.95
Feb 26	6.66
Feb 26	6.66
Feb 26	6.95
Feb 26	7.24
Jan 26	7.24
Jan 26	7.53
Jan 26	7.53
Jan 26	7.24
Jan 26	7.53
Dec 25	8.1
Dec 25	7.24
Dec 25	6.95
Dec 25	7.53
Nov 25	8.1
Nov 25	8.39
Nov 25	8.39
Nov 25	8.97
Oct 25	8.97
Oct 25	8.97
Oct 25	9.55
Oct 25	10.13
Oct 25	9.55
Sep 25	13.93
Sep 25	10.32
Sep 25	11.35
Sep 25	9.8
Aug 25	10.32
Aug 25	10.83
Aug 25	10.32
Aug 25	9.8
Aug 25	9.8
Jul 25	11.35
Jul 25	10.32
Jul 25	8.77
Jul 25	8.77
Jun 25	9.29
Jun 25	8.77
Jun 25	9.29
Jun 25	9.29
May 25	9.29
May 25	10.32
May 25	9.29
May 25	9.8
May 25	9.8
Apr 25	10.83
Apr 25	10.32
Apr 25	10.32
Apr 25	10.32
Mar 25	8.38
Mar 25	8.38
Mar 25	8.8
Mar 25	8.38
Feb 25	8.38
Feb 25	8.8
Feb 25	8.8
Feb 25	9.22
Jan 25	9.22
Jan 25	9.22
Jan 25	10.06
Jan 25	9.22
Jan 25	9.64
Dec 24	9.22
Dec 24	8.8
Dec 24	9.22
Dec 24	10.48
Nov 24	10.48
Nov 24	10.9
Nov 24	10.9
Nov 24	11.73
Nov 24	10.06
Oct 24	8.8

Price to Book

MLS.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.42
Sep 26	0.42
Sep 26	0.44
Aug 26	0.42
Aug 26	0.44
Aug 26	0.42
Aug 26	0.4
Jul 26	0.35
Jul 26	0.4
Jul 26	0.44
Jul 26	0.42
Jul 26	0.48
Jun 26	0.44
Jun 26	0.48
Jun 26	0.46
Jun 26	0.46
May 26	0.53
May 26	0.48
May 26	0.48
May 26	0.48
May 26	0.48
Apr 26	0.46
Apr 26	0.46
Apr 26	0.44
Apr 26	0.51
Mar 26	0.5
Mar 26	0.45
Mar 26	0.48
Mar 26	0.52
Feb 26	0.5
Feb 26	0.5
Feb 26	0.52
Feb 26	0.54
Jan 26	0.54
Jan 26	0.56
Jan 26	0.56
Jan 26	0.54
Jan 26	0.56
Dec 25	0.61
Dec 25	0.54
Dec 25	0.52
Dec 25	0.56
Nov 25	0.61
Nov 25	0.63
Nov 25	0.63
Nov 25	0.67
Oct 25	0.67
Oct 25	0.67
Oct 25	0.71
Oct 25	0.76
Oct 25	0.71
Sep 25	0.54
Sep 25	0.4
Sep 25	0.44
Sep 25	0.38
Aug 25	0.4
Aug 25	0.42
Aug 25	0.4
Aug 25	0.38
Aug 25	0.38
Jul 25	0.44
Jul 25	0.4
Jul 25	0.34
Jul 25	0.34
Jun 25	0.36
Jun 25	0.34
Jun 25	0.36
Jun 25	0.36
May 25	0.36
May 25	0.4
May 25	0.36
May 25	0.38
May 25	0.38
Apr 25	0.42
Apr 25	0.4
Apr 25	0.4
Apr 25	0.4
Mar 25	0.27
Mar 25	0.27
Mar 25	0.28
Mar 25	0.27
Feb 25	0.27
Feb 25	0.28
Feb 25	0.28
Feb 25	0.29
Jan 25	0.29
Jan 25	0.29
Jan 25	0.32
Jan 25	0.29
Jan 25	0.31
Dec 24	0.29
Dec 24	0.28
Dec 24	0.29
Dec 24	0.33
Nov 24	0.33
Nov 24	0.35
Nov 24	0.35
Nov 24	0.37
Nov 24	0.32
Oct 24	0.28

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Metals Australia Ltd

Video analysis: MLS.AX

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