Metals Australia Ltd

Metals Australia Ltd

AASX:MLS
0.02
AUD
+0.00
(-5.26%)
0.00EPS
13.79MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Metals Australia Ltd carries a market capitalization of 13.79M, placing it among publicly traded companies globally. Its enterprise value stands at -2.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.79M
Enterprise Value-2.31M

Share Statistics

As of June 30, 2024, Metals Australia Ltd has 725.72M shares outstanding.

Shares Outstanding725.72M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.40
P/TBV Ratio0.40

Financial Position

As of June 30, 2024, Metals Australia Ltd maintains a current ratio of 13.77, meaning it holds 13.8x the short-term assets needed to cover near-term liabilities.

Current Ratio13.77
Quick Ratio13.77

Financial Efficiency

Over the twelve months ended June 30, 2024, Metals Australia Ltd posted a negative return on equity (ROE) of -1.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.51, reflecting losses generated across the asset base.

Return on Equity (ROE)-1.60
Return on Assets (ROA)-1.51

Stock Price Statistics

AUD

As of the close on October 21, 2026, Metals Australia Ltd's stock has declined approximately 43.75% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-43.75%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.31M, while operating income came in at -1.31M.

Operating Income-1.31M
Pretax Income-537,683.00
Net Income-537,683.00
EBITDA-1.31M
EBIT-1.31M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 34.60M, with working capital of 16.41M providing operational flexibility.

Cash & Cash Equivalents17.37M
Net Debt-17.35M
Equity (Book Value)34.60M
Book Value Per Share0.05
Working Capital16.41M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -23.89, meaning Metals Australia Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.89

Stock Splits

Metals Australia Ltd's most recent stock split took place on February 23, 2022 with a 20:1 split ratio.

Last Split Date2/23/2022
Split Ratio20:1