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MLG OZ Ltd (ASX:MLG)

Metals and Mining
Otros
cíclico

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, and site maintenance services. It provides crushing and screening services comprising primary, secondary, and tertiary crushing; blast hole stemming production; build, own and operate fixed plant turnkey solutions; concrete aggregate production; road base production; run-of-mine management; bulk material screening and handling services; and contract crushing services, including mobile, track-mounted crushing and screening plants. 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. 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.

Precio Actual

A$0.73
-0.68% vs día anterior

Capitalización

81M

Desviación

-61.81%

Crec. Y/Y

0%

Margen EBIT

6%

ROIC

24%

PEG Ratio

0.59

ROE

7,090.4%

Crec. EPS 3A

20.2%

Net Debt / EBITDA

1.35x

Último Análisis

01/2026
Fecha en la que se realizó la última valoración profunda de esta acción.

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
28.8%
CAGR EV/FCF 2026:
161.9%
CAGR Prom.:
20.0%
CAGR P/E:
12.4%
CAGR EV/EBITDA: 21.0%
CAGR EV/EBIT: 18.0%
Precio de compra para +15%:
A$1.19

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

PER
12x
(Fair P/E: 49x)
EV/FCF
12x
CAGR EV/EBITDA
5x
CAGR EV/EBIT
10x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
8x
Fair P/E
49x
CAGR EV/FCF
Tu Múltiplo: 12x
28.8%
18.8%
70.7%
CAGR P/E
Tu Múltiplo: 12x
12.4%
3.6%
48.9%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Reverse DCF

Crec. Implícito del Mercado-20.7%
Tu CAGR EV/FCF28.8%
-20.7%28.8%
Margen de Seguridad: +49.5pp

Rentabilidad mínima que exiges a tu inversión. Refleja el coste de oportunidad y el riesgo.

Múltiplo EV/FCF al que se valorará la empresa al final del periodo de proyección.

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-92.59%
Media vs. Gold
-11.68%
Media vs. Bono USA 7-10y
+2.01%
Media vs. Bono USA 1-3y
-0.14%
Media vs. Bono USA 20+y
+5.30%
Media vs. Dow Jones
-8.21%
Media vs. S&P 500
-13.58%
Media vs. NASDAQ 100
-19.56%
Media vs. MSCI World
-10.51%
Media vs. Russell 2000
-8.86%
Media vs. STOXX Europe 600
-4.58%
statistics.year
Rendimiento ASX:MLG
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
-16.09%-10.01%-6.08%8.78%-24.87%-0.54%-15.55%-0.35%-15.74%-0.37%-15.72%1.75%-17.85%4.47%-20.56%6.89%-22.98%4.70%-20.79%11.11%-27.21%2.43%-18.53%
2025
50.00%110.77%-60.77%26.96%+23.04%-3.73%+53.73%0.05%+49.95%-11.17%+61.17%12.80%+37.20%24.01%+25.99%30.78%+19.22%17.88%+32.12%10.80%+39.20%5.50%+44.50%
2024
-15.38%153.66%-169.04%11.76%-27.14%-0.15%-15.24%0.98%-16.37%-2.54%-12.84%13.74%-29.13%24.73%-40.11%44.52%-59.91%21.92%-37.31%15.78%-31.17%11.67%-27.06%
2023
61.54%-65.23%+126.76%0.78%+60.76%-15.93%+77.47%-5.00%+66.54%-31.00%+92.54%-9.40%+70.94%-19.95%+81.49%-33.89%+95.43%-19.70%+81.24%-22.50%+84.04%-13.29%+74.82%
2022
-54.02%60.33%-114.36%-6.24%-47.79%-4.15%-49.87%-0.98%-53.04%-5.94%-48.09%20.23%-74.25%28.79%-82.82%23.20%-77.23%21.22%-75.24%15.39%-69.41%21.66%-75.69%
2021
-30.16%301.93%-332.08%23.90%-54.06%8.33%-38.49%2.02%-32.18%15.12%-45.28%6.02%-36.18%15.29%-45.45%41.75%-71.91%12.94%-43.10%18.48%-48.64%-4.64%-25.52%
2020
N/A88.85%N/A17.78%N/A5.55%N/A1.20%N/A10.91%N/A21.91%N/A28.34%N/A34.60%N/A25.23%N/A23.05%N/A23.42%N/A
2019
N/A-71.79%N/A-3.12%N/A-0.97%N/A-0.24%N/A-3.17%N/A-6.03%N/A-7.01%N/A-5.30%N/A-11.16%N/A-13.00%N/A-13.42%N/A
2018
N/A1,184.56%N/A11.93%N/A0.76%N/A-0.63%N/A6.03%N/A24.33%N/A18.42%N/A27.16%N/A19.45%N/A12.45%N/A7.16%N/A
2017
N/A1,184.56%N/A11.93%N/A-1.15%N/A-0.02%N/A-1.91%N/A24.33%N/A18.42%N/A27.16%N/A19.45%N/A12.45%N/A7.16%N/A
common.average-0.69%293.76%-92.59%10.45%-11.68%-1.20%+2.01%-0.30%-0.14%-2.40%+5.30%10.97%-8.21%13.55%-13.58%19.69%-19.56%11.19%-10.51%8.40%-8.86%4.77%-4.58%
Rendimiento anual de cada inversión. La línea discontinua marca el benchmark. 0% (punto de equilibrio).

Historial de Valoración

Registro de los cambios en los parámetros de valoración a lo largo del tiempo.

Fecha de Valoración
Crec. Y/Y
Margen EBIT
Deuda/Pat.
PER
EV/FCF
CAGR EV/EBITDA
CAGR EV/EBIT
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
Objetivo 2030
1/9/20260%6%1.35x12x(49x)12x5x10xA$1.91A$2.32A$2.48A$2.43A$2.39
1/5/20260%6%1.35x7x(49x)27x2x6xA$5.03A$5.81A$6.17A$6.05A$5.92

Historial de Dividendos

Evolución de los dividendos por acción y métricas de crecimiento.

Yield Actual
273.97%
Crecimiento (5A)
0.0%
Años Consecutivos
0