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INDICATIVE · SAMPLE DATA
MLS56

Metals Australia Ltd

Diversified MiningVerified

Metals Australia Ltd has a capital structure with 731,719,524 basic shares outstanding, and no dilution from additional shares, indicating a stable share count. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not evident from the available data, as the last actual EPS and revenue are both reported as 0.00 AUD, suggesting a lack of recent operational activity or financial performance. This is below the typical performance metrics for the Diversified Mining industry, which usually includes a range of revenue and profit figures. There is no detailed information on the company's segments or geographic exposure, as the available data does not specify the distribution of revenue across different regions or business segments. This lack of information makes it difficult to assess the company's diversification and potential exposure to regional risks. The growth trajectory of Metals Australia Ltd is unclear, as there are no numeric deltas or revenue history provided to indicate the direction of growth for the current or next fiscal year. The absence of recent financial performance data further complicates the assessment of the company's growth potential. The risk factors associated with the company include a low dilution potential, as there is no indication of significant dilution from additional shares or other financial instruments. However, the lack of liquidity risk assessment and the absence of recent financial performance data suggest that the company may face challenges in maintaining its operations and meeting its financial obligations. Recent events related to the company are not detailed in the available data, as there are no specific filings or transcripts provided that would indicate recent developments or strategic changes. This lack of information limits the ability to assess the company's current status and future prospects.

30-day price · MLS-0.00 (-4.3%)
Low$0.02High$0.02Close$0.02As of17 May, 00:00 UTC
Profile
CompanyMetals Australia Ltd
TickerMLS.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Metals Australia Ltd operates in the Diversified Mining industry, focusing on the exploration and production of various minerals and metals.

Classification. Metals Australia Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector, with a high confidence level of 0.92.

Metals Australia Ltd has a capital structure with 731,719,524 basic shares outstanding, and no dilution from additional shares, indicating a stable share count. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not evident from the available data, as the last actual EPS and revenue are both reported as 0.00 AUD, suggesting a lack of recent operational activity or financial performance. This is below the typical performance metrics for the Diversified Mining industry, which usually includes a range of revenue and profit figures. There is no detailed information on the company's segments or geographic exposure, as the available data does not specify the distribution of revenue across different regions or business segments. This lack of information makes it difficult to assess the company's diversification and potential exposure to regional risks. The growth trajectory of Metals Australia Ltd is unclear, as there are no numeric deltas or revenue history provided to indicate the direction of growth for the current or next fiscal year. The absence of recent financial performance data further complicates the assessment of the company's growth potential. The risk factors associated with the company include a low dilution potential, as there is no indication of significant dilution from additional shares or other financial instruments. However, the lack of liquidity risk assessment and the absence of recent financial performance data suggest that the company may face challenges in maintaining its operations and meeting its financial obligations. Recent events related to the company are not detailed in the available data, as there are no specific filings or transcripts provided that would indicate recent developments or strategic changes. This lack of information limits the ability to assess the company's current status and future prospects.
Key takeaways
  • Metals Australia Ltd has a stable share count with no dilution from additional shares.
  • The company's profitability and returns are not evident from the available data, as the last actual EPS and revenue are both reported as 0.00 AUD.
  • There is no detailed information on the company's segments or geographic exposure, making it difficult to assess the company's diversification and potential exposure to regional risks.
  • The growth trajectory of the company is unclear, as there are no numeric deltas or revenue history provided to indicate the direction of growth for the current or next fiscal year.
  • The risk factors associated with the company include a low dilution potential, but the lack of liquidity risk assessment and the absence of recent financial performance data suggest potential operational challenges.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.1k-$815.3k-$472.8k
FY-3$2.2k-$2.2M-$2.2M
FY-2$587.4k-$841.1k-$808.6k
FY-1$791.5k-$523.1k-$537.7k
FY0$1.8M-$1.6M-$1.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$9.4M$9.4M$984.0k
FY-3$30.8M$30.6M$19.1M
FY-2$34.2M$32.7M$15.9M
FY-1$37.2M$34.6M
FY0$35.1M$33.2M
PeriodOCFCapExFCFSBC
FY-4-$440.8k-$784.8k
FY-3-$708.4k-$1.2M
FY-2-$225.8k-$1.7M
FY-1-$151.9k-$1.7M
FY0-$670.0k-$8.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricMLSActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Observations
IR observations
Last actual EPS0.00 AUD
Last actual revenue0.00 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 01:21 UTC#a54bb25e
Market quoteclose AUD 0.02 · shares 0.73B diluted
no public URL
2026-05-05 01:21 UTC#c2c56920
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 14:34 UTCJob: e9dd74d9