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Home CompaniesMLG OZ Ltd

MLG OZ Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.825 AUD 0.01 ( 0.61%)
Last update at 2026-11-12T05:10:00Z
VOLUME
40514
Market Cap
136.29M
P/E
10.63

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.82
Low
0.83
High
52 Week Price Range
0.63
Low
1.09
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.82
Dividend Yield
3.21%
Revenue TTM
567.01M
Revenue Per Share
3.66
Gross Profit TTM
199.56M
Debt / Equity
0.60
ROE
9.49%
Net Debt
86.48M
ROCE
11.92%
Diluted EPS TTM
0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

MLG OZ Ltd

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.

10 Yindi Way, Kalgoorlie, WA, Australia, 6433

61 8 9021 1011

https://www.mlgoz.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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