Metals Australia Ltd (MLS) Fair Value & Analysis
Basic Materials · AU · Market cap A$15.4M
Fair value as of: Jun 26, 2026
From 4 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0200 to A$0.0223 (+11.6%) since Jun 25, 2026. Share price −9.1% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0184 – A$0.0414 · the A$0.0230 price screens above the A$0.0223 fair value. As of Jun 26, 2026.
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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).
Trailing-twelve-month revenue stands at A$1.4M. Revenue declined 77.5% year over year. It earns a return on equity of -6.5%. The balance sheet holds a net cash position of A$8.5M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Metals Australia Ltd reported revenue of A$1.8M in FY2025 versus A$6.1K in FY2021, a compound +313.2%/yr. Reported net income was −A$1.6M in FY2025.
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6 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHP | $85.78 | $60.26 | -30% |
| Rio Tinto Group RTNTF | $129.57 | $76.59 | -41% |
| Grupo México, S.A. GMBXF | $12.66 | $9.58 | -24% |
| CMOC Group CMCLY | $148.88 | $119.76 | -20% |
| Vale S.A VALEN | 260.19 MXN | 124.80 MXN | -52% |
| Anglo American plc AAUKF | $51.51 | $20.30 | -61% |
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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.