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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$0.90
-0.55% vs día anterior

Capitalización

93M

Desviación

-52.92%

Y/Y Growth

0%

EBIT Margin

6%

ROIC

24%

PEG Ratio

0.59

ROE

7,090.4%

3Y EPS Growth

20.2%

Net Debt / EBITDA

1.35x

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
21.7%
CAGR EV/FCF (2026):
112.4%
CAGR Prom.:
13.9%
CAGR P/E:
7.0%
CAGR EV/EBITDA: 14.7%
CAGR EV/EBIT: 12.1%
Precio de compra para +15%:
A$1.19

Múltiplos de Valoración

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

P/E
12x
(Fair: 49x)
EV/FCF
12x
EV/EBITDA
5x
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
12x
Fair P/E
49x
CAGR EV/FCF
Tu Múltiplo: 12x
21.7%
21.7%
61.3%
CAGR P/E
Tu Múltiplo: 12x
7.0%
7.0%
41.8%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

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

Media vs. Bitcoin
-91.66%
Media vs. Gold
-7.63%
Media vs. Bono USA 7-10y
+5.14%
Media vs. Bono USA 1-3y
+3.06%
Media vs. Bono USA 20+y
+8.32%
Media vs. Dow Jones
-5.05%
Media vs. S&P 500
-9.84%
Media vs. NASDAQ 100
-15.47%
Media vs. MSCI World
-6.75%
Media vs. Russell 2000
-4.53%
Media vs. STOXX Europe 600
-1.29%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
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
3.45%3.95%-0.50%4.06%-0.62%0.23%+3.22%-0.04%+3.48%1.03%+2.41%2.32%+1.13%1.57%+1.88%1.88%+1.57%1.62%+1.83%4.62%-1.18%2.27%+1.18%
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
Media2.57%295.16%-91.66%9.97%-7.63%-1.12%+5.14%-0.27%+3.06%-2.26%+8.32%11.03%-5.05%13.26%-9.84%19.18%-15.47%10.89%-6.75%7.75%-4.53%4.75%-1.29%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
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 pagados durante los últimos 1 años.

Dividend Yield Actual
2.22%
Basado en 2022
Crecimiento Promedio
0.00%
CAGR últimos 1 años
Años Consecutivos
0
Sin racha de crecimiento
AñoDividendo por AcciónCrecimiento
2022A$0.02-

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2023
+61.54%
📉Worst Year
2022
-54.02%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

50%
3 of 6 years positive
Consistency ScoreGood
0%50%70%100%

ASX:MLG shows moderate consistency with positive returns in 50% of years.