Metals Australia Ltd engages in the exploration and development of mineral deposits in Australia and Canada. The company primarily explores for zinc, gold, silver, copper, lithium, graphite, nickel, and other base metal deposits. Its flagship project is the Lac Rainy graphite project that consists of 92 mineral claims covering an area of approximately 45.5 square kilometers located in Quebec, Canada. The company was incorporated in 1981 and is based in West Perth, Australia.

Metals Australia Ltd

Metals Australia Limited is engaged in the exploration and development of critical and strategic minerals, specifically focusing on graphite and lithium projects.

Metric
Company Name	Metals Australia Ltd
Symbol	MLS
MSH ID	AU:COM:METALSAUSTRALIA
Market	STOCKS
Sector	Basic Materials
Industry	Industrial Materials
Country	AU
Stage
Employee Count	1
Website	metalsaustralia.com.au
LinkedIn
Founders

Metric
Market Cap	8.87M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	516.31K
Revenue (LTM)
Revenue (NTM)
Gross Profit	516.31K
EBITDA	-350.73K
Operating Income	-163.38K
Net Income	-350.73K
EPS	-0.00
Diluted EPS	-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	4.42
Operating Profit Margin	-0.38
EBITDA Margin	-0.68
Net Profit Margin	-0.68
Return on Equity	-0.02
Return on Assets	-0.01
Return on Capital Employed	-0.01

MLS

AU:COM:METALSAUSTRALIA

Metals Australia Limited

Last Close

0.03

25/11 02:53

Market Cap

13.79M

Beta: -

Volume Today

200K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-22.91
P/B Ratio	0.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	242.53
EV Multiple	-22.34

Metric
Days Sales Outstanding	209.03
Days Payables Outstanding
Days Inventory Outstanding	703.94
Operating Cycle	2.26K
Cash Conversion Cycle	2.82K
Asset Turnover	0.02

Metric
Operating Cash Flow	-99.10K
Free Cash Flow	-1.21M
Cash Flow to Debt
Operating Cash Flow/Sales	-0.19
Free Cash Flow Yield	-0.10

Metric
Cash & Equivalents	11.32M
Accounts Receivable	97.04K
Inventory	-203.57K
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio	113.22
Quick Ratio	43.16

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	1.03
R&D to Revenue
SG&A to Revenue	1.08