What is MLG Oz Limited's (MLG.AX) StockRank?

MoatMap's StockRank for MLG Oz Limited (MLG.AX) is 92/100, with a Strong Buy signal. This is a composite score combining Quality (62), Value (81), and Momentum (39) factor ranks across MoatMap's 19,000+ stock universe.

Does MLG Oz Limited have an economic moat?

MLG Oz Limited (MLG.AX) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is MLG Oz Limited a buy, hold, or sell?

MoatMap's current signal for MLG Oz Limited (MLG.AX) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is MLG Oz Limited in?

MLG Oz Limited (MLG.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).

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MLG.AX

STRONG BUYREMOVE

MLG Oz Limited · Basic Materials · Australia · $77M · Avg Vol: $133K/d

StockRank

P/E (TTM)

9.2x

ROE

10.5%

D/E

0.5x

Dividend %

1.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

MLG Oz provides integrated logistics and mining services in Australia. While it is exposed to the commodity supercycle, mining services is a highly capital-intensive, low-margin business with contract renewal risks and no pricing power.

COMPANY DESCRIPTION

MLG Oz Limited provides integrated mine site services, bulk haulage, and civil construction services to the Australian mining and resources sector. The company operates a proprietary fleet of heavy vehicles and maintains long-term, embedded contracts with major gold and base metal producers. Its competitive moat lies in its vertically integrated service offering and extensive regional infrastructure across Western Australia.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	206M	269M	337M	388M	23.5%
EPS	0.02	0.00	0.05	0.06	34.2%
Shares	146M	146M	147M	148M	+1.5%
Debt	49M	44M	49M	54M	3.3%
Equity	84M	85M	94M	104M	7.7%
Op CF	—	—	—	—	—
Inv CF	-8M	254,597	-13M	-17M	—
Fin CF	-23M	-28M	-20M	-23M	—

PRICE (1M)+1.4%

SMA 50SMA 200

$0.54

RSI (14)

66.7

52W High

$0.79

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

9.0%72.2

ROE

10.5%73.9

GP/Assets

65.7%97.2

Op. Margin

4.9%51.0

FCF/Assets

14.6%93.1

Piotroski

—51.9

Int. Cover

18.9x74.4

D/E Ratio

0.54x30.4

Current Ratio

0.99x13.1

Value

P/E (TTM)

9.2x87.5

EV/EBITDA

2.7x70.1

P/FCF

3.5x96.8

P/B

0.7x83.2

P/S

0.2x94.9

Div Yield

1.8%52.8

Momentum

52W High %

67%38.7

RS 6M

-20%33.6

SMA 50/200

0.86x8.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+90%59.6

Q Growth

73%66.2

FUNDAMENTALS

Market Cap

$77M

P/E (Forward)

4.8x

Gross Margin

34.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MLG.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
MLG.AX	MLG Oz Limited(you)	$77M	92	STRONG BUY
MSV.AX	Mitchell Services Limited	$80M	100	STRONG BUY
RHI.AX	Red Hill Minerals Limited	$214M	91	STRONG BUY
AMI.AX	Aurelia Metals Limited	$365M	93	STRONG BUY
NMG.AX	New Murchison Gold Limited	$335M	96	STRONG BUY
AIS.AX	Aeris Resources Limited	$344M	86	STRONG BUY
MMI.AX	Metro Mining Limited	$333M	84	STRONG BUY
TKM.AX	Trek Metals Limited	$89M	54	HOLD
CXU.AX	Cauldron Energy Limited	$75M	47	HOLD
GNG.AX	GR Engineering Services Limited	$713M	88	STRONG BUY

Peer medians: ROE -8.6% · P/E 14.1x · Gross margin 33.7%

MLG Oz Limited (MLG.AX) — Stock Score Summary

MLG Oz Limited (MLG.AX) has a MoatMap StockRank of 92/100 based on Quality (62/100), Value (81/100), and Momentum (39/100) factor scores. The current signal is STRONG BUY. MLG Oz provides integrated logistics and mining services in Australia. While it is exposed to the commodity supercycle, mining services is a highly capital-intensive, low-margin business with contract renewal risks and no pricing power.

Key Financial Metrics

Price	$0.54
Market Cap	$77M
P/E (TTM)	9.19
P/E (Forward)	4.84
Price/Book	0.74
Return on Equity	10.5%
Return on Invested Capital	9.0%
Debt/Equity	54.50
Gross Margin	34.3%
Operating Margin	4.9%
Revenue Growth	5.3%
Dividend Yield	1.8%
Free Cash Flow	$22M

MLG Oz Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is MLG Oz Limited’s (MLG.AX) StockRank?: MoatMap’s StockRank for MLG Oz Limited (MLG.AX) is 92/100, with a Strong Buy signal. It is a composite of Quality (62), Value (81), and Momentum (39) factor ranks across MoatMap’s 19,000+ stock universe.
Does MLG Oz Limited have an economic moat?: MLG Oz Limited (MLG.AX) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MLG Oz Limited a buy, hold, or sell?: MoatMap’s current signal for MLG Oz Limited (MLG.AX) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is MLG Oz Limited in?: MLG Oz Limited (MLG.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).