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Home CompaniesMetals Australia Ltd

Metals Australia Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.019 AUD 0.00 ( 5.56%)
Last update at 2026-11-12T04:20:00Z
VOLUME
11045
Market Cap
13.17M

Momentum Score

…

Metals Australia Ltd engages in the exploration and development of mineral deposits and investment in Australia and Canada. The company primarily explores for lithium, gold, silver, copper, zinc, cobalt, graphite, titanium, vanadium, iron, and other base metal deposits. The company was incorporated in 1981 and is headquartered in West Perth, 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
0.02
Low
0.02
High
52 Week Price Range
0.02
Low
0.03
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

Metals Australia Ltd (ASX:MLS) is an Australian mineral exploration company holding a portfolio of projects targeting battery and base metals plus gold, according to its public disclosures. Long-term growth may be driven by rising demand for critical minerals and successful exploration that converts prospects into resources, offering investors leveraged exposure to discovery upside and the energy-transition thematic.

Material risks include high exploration and development risk, reliance on external financing with potential dilution, and sensitivity to commodity prices and permitting outcomes.

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
0.02
Dividend Yield
-
Revenue TTM
0.29M
Revenue Per Share
-
Gross Profit TTM
0.29M
Debt / Equity
-
ROE
-4.54%
Net Debt
-2.23M
ROCE
-4.96%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -1.51M -1.56M -0.54M -0.81M -2.21M
Net income -1.51M -1.56M -0.54M -0.81M -2.21M
Selling general administrative - 0.97M 0.87M 0.66M 1.46M
Selling and marketing expenses - 2.03M 0.18M 0.60M 1.47M
Gross profit - 1.78M 0.79M 0.59M 0.04M
Ebit - -1.43M -0.54M -2.20M -2.40M
Ebitda -1.60M 0.54M -0.09M -1.43M -2.20M
Depreciation and amortization - 1.97M 0.45M 0.77M 0.20M
Operating income -1.60M -1.22M -0.25M -0.77M -2.07M
Other operating expenses 1.60M 3.01M 1.04M 1.40M 2.26M
Interest expense - - - - 0.00M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.01M 0.76M 0.04M 0.00M
Net interest income - - 0.76M 0.59M 0.00M
Income tax expense - - -0.74M -0.04M -0.20M
Total revenue - 1.78M 0.79M 0.59M 0.04M
Total operating expenses 1.60M 3.01M 1.04M 1.43M 2.20M
Total other income expense net 0.08M -0.34M -0.29M 0.03M -0.02M
Net income from continuing ops - - -0.54M -0.81M -2.21M
Net income applicable to common shares - -1.56M -0.54M -0.81M -2.21M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 32.80M 35.07M 37.17M 34.16M 30.77M
Other current assets 0.06M -0.10M 0.31M 1.92M 1.92M
Total liab 0.61M 0.61M 1.29M 0.14M 0.26M
Total stockholder equity 30.91M 33.18M 34.60M 32.74M 30.59M
Other current liab 0.13M 0.04M 0.99M 0.02M 0.02M
Common stock 63.33M 63.27M 63.20M 60.73M 58.14M
Capital stock - - - 60.73M 58.14M
Retained earnings -31.93M -30.59M -29.03M -30.01M -29.25M
Other assets - - 0.00M - -
Cash 2.23M 8.49M 17.35M 15.92M 19.06M
Cash and equivalents - - - 15.92M 19.06M
Total current liabilities 0.60M 0.60M 1.28M 0.14M 0.26M
Net debt -2.23M -8.49M -17.35M -15.92M -19.06M
Short term debt - - - 0.00M 0.00M
Other stockholder equity - - 0.00M -30.73M -28.89M
Property plant equipment - - - 17.86M 9.38M
Total current assets 4.06M 9.30M 17.69M 16.30M 21.38M
Net tangible assets - - - 32.74M 30.59M
Short term investments 1.52M 0.10M 0.01M 0.03M 0.07M
Net receivables 0.24M 0.80M 0.32M 0.34M 0.32M
Inventory - - -0.31M -1.92M 0.00M
Accounts payable 0.47M 0.56M 0.29M 0.12M 0.24M
Accumulated other comprehensive income -0.49M 0.51M 0.43M 2.01M 1.70M
Non currrent assets other 28.74M - 19.48M 0.02M 0.06M
Non current assets total 28.74M 25.76M 19.48M 17.86M 9.38M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -1.71M -2.92M -1.17M
Change to liabilities - - - -0.04M 0.18M
Total cashflows from investing activities -3.98M -8.19M -1.71M -2.92M -1.17M
Total cash from financing activities - 0.00M 3.29M 19.96M 19.96M
Net income -1.51M -1.56M -0.54M -0.81M -2.21M
Change in cash -0.26M -8.86M 1.43M -3.14M 18.08M
Begin period cash flow 2.49M 17.35M 15.92M 19.06M 0.98M
End period cash flow 2.23M 8.49M 17.35M 15.92M 19.06M
Total cash from operating activities -0.71M -0.67M -0.15M -0.23M -0.71M
Issuance of capital stock - - 3.47M - 20.50M
Depreciation - 1.97M - - -
Other cashflows from investing activities - -0.04M 0.00M - 0.00M
Change to account receivables 0.49M -0.24M 0.15M -0.02M -0.14M
Sale purchase of stock - 0.00M -0.17M -0.54M -0.54M
Other cashflows from financing activities - 0.00M -1.71M -2.92M -1.17M
Change to netincome - - - 0.64M 1.47M
Capital expenditures 0.00M 8.15M 1.71M 1.73M 1.17M
Change in working capital 0.50M -0.24M 0.16M -0.02M -0.14M
Stock based compensation - 0.06M 0.18M 0.60M 1.38M
Other non cash items 0.30M -0.91M 0.05M -0.00M 0.27M
Free cash flow -0.71M -8.82M -1.86M -1.95M -1.88M

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)
MLS
Metals Australia Ltd		 0.00
5.56%		 0.02 - 4.44 46.06 0.43 421.81 -2.55
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*

Metals Australia Ltd

Metals Australia Ltd engages in the exploration and development of mineral deposits and investment in Australia and Canada. The company primarily explores for lithium, gold, silver, copper, zinc, cobalt, graphite, titanium, vanadium, iron, and other base metal deposits. The company was incorporated in 1981 and is headquartered in West Perth, Australia.

8 Parliament Place, West Perth, WA, Australia, 6005

61 8 9481 7833

https://www.metalsaustralia.com.au

Name Title Year Born
Mr. Michael Muhling B.Com., FCPA CFO & Company Sec. NA
Mr. Michael Muhling B.Com., FCPA CFO & Company Secretary NA
Mr. Paul Ferguson Chief Executive Officer NA
Mr. Michael Muhling B.Com., FCPA CFO & Company Secretary NA
Mr. Paul Ferguson Chief Executive Officer NA
Mr. Michael Muhling B.Com., FCPA CFO & Company Secretary NA
Mr. Paul Ferguson Chief Executive Officer NA
Mr. Michael Muhling B.Com., FCPA CFO & Company Secretary NA
Mr. Paul Ferguson Chief Executive Officer NA
Mr. Michael Muhling B.Com., FCPA 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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