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Metals Australia Ltd (MLS) Fair Value & Analysis

Basic Materials · AU · Market cap A$15.4M

PriceA$0.0230
Fair ValueA$0.0223
Upside-3.0%
Quality90/100
Evidence: Low Range A$0.0223 – A$0.0223

Fair value as of: Jun 26, 2026

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Analysis

Metals Australia Ltd (MLS) currently trades at A$0.0230, while our model-based Fair Value estimate is A$0.0223 — implying the stock looks roughly 3.0% overvalued today. We read business quality at 90/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Metals Australia Ltd engages in the exploration and development of mineral deposits and investment in Australia and Canada. The company primarily explores for lithium, gold, silver, copper, zinc, cobalt, graphite, titanium, vanadium, iron, and other base metal deposits. Its holds 100% interest in its flagship project Lac Rainy graphite project located in Quebec, Canada. The company was incorporated in 1981 and is headquartered in West Perth, Australia.

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Frequently asked questions

Is Metals Australia Ltd (MLS) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0223 versus a price of A$0.0230 — about −3% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MLS?
Our 21-model fair value for Metals Australia Ltd is A$0.0223 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0230.
What is the quality score of MLS?
Metals Australia Ltd has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.