MLG Oz (ASX:MLG) Debt-to-EBITDA : 1.20 (As of Dec. 2025) — 12% Below Median

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ASX:MLG MLG Oz Ltd ASX:MLG
40 GF Score
Price A$0.66
GF Value A$0.75
Valuation Modestly Undervalued
! 5 Warning Signs
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What is MLG Oz Debt-to-EBITDA?

MLG Oz ASX:MLG +0.77% 40 Debt-to-EBITDA is 1.20 as of Dec. 2025, which is 12% below its 10-year median of 1.36. GuruFocus rates ASX:MLG with a GF Score™ of 40/100 and a GF Value™ of A$0.75 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 596 Metals & Mining companies, MLG Oz ranks worse than 50.5% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

MLG Oz's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$33.7 Mil. MLG Oz's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$49.9 Mil. MLG Oz's annualized EBITDA for the quarter that ended in Dec. 2025 was A$69.9 Mil. MLG Oz's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.20.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for MLG Oz's Debt-to-EBITDA or its related term are showing as below:

ASX:MLG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.26   Med: 1.36   Max: 2.48
Current: 1.26

During the past 5 years, the highest Debt-to-EBITDA Ratio of MLG Oz was 2.48. The lowest was 1.26. And the median was 1.36.

ASX:MLG's Debt-to-EBITDA is ranked worse than
50.5% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs ASX:MLG: 1.26

MLG Oz  (ASX:MLG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


MLG Oz Debt-to-EBITDA Related Terms


MLG Oz Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for MLG Oz's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MLG Oz Debt-to-EBITDA Chart

MLG Oz Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
1.36 2.48 2.39 1.32 1.27

MLG Oz Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.07 1.44 1.48 1.20 1.20

MLG Oz Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, MLG Oz's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MLG Oz Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, MLG Oz's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where MLG Oz's Debt-to-EBITDA falls into.


ASX:MLG
40GF Score
MLG Oz Ltd ASX:MLG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MLG Oz Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

MLG Oz's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(28.939 + 46.697) / 59.651
=1.27

MLG Oz's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(33.748 + 49.856) / 69.912
=1.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.20 mean?
MLG Oz (ASX:MLG) has a Debt-to-EBITDA of 1.20 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MLG Oz. This is 12% below median its historical median of 1.36. Over the past decade, MLG Oz's Debt-to-EBITDA has ranged from 1.26 to 2.48. According to the industry distribution chart, MLG Oz ranks #301 out of 596 companies in the Metals & Mining industry, placing it in the top 50.5%.
Is MLG Oz's Debt-to-EBITDA too high?
MLG Oz's current Debt-to-EBITDA of 1.20 is 12% below median its 10-year median of 1.36. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 2.48. The Metals & Mining industry median Debt-to-EBITDA is 1.24. MLG Oz's value of 1.20 is 2.8% below this industry median. Based on the distribution chart, MLG Oz ranks #301 out of 596 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, MLG Oz has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MLG Oz's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, MLG Oz ranks #301 out of 596 companies for Debt-to-EBITDA. This places MLG Oz in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. MLG Oz's value of 1.20 is 2.8% below this benchmark. Historically, MLG Oz's own Debt-to-EBITDA has ranged from 1.26 to 2.48 over the past decade. While the company's 10-year median is 1.36 vs. the industry median of 1.24, MLG Oz has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MLG Oz's current Debt-to-EBITDA of 1.20 is 2.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MLG Oz. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MLG Oz's current Debt-to-EBITDA is 1.20, which is 12% below median its own 10-year median of 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MLG Oz stock overvalued right now?
Based on GuruFocus' analysis, MLG Oz (ASX:MLG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.75, compared to a current price of A$0.66 — trading 12.7% below its estimated fair value. The current Debt-to-EBITDA is 1.20, which is 12% below median its 10-year median of 1.36 and 2.8% below the Metals & Mining industry median of 1.24. MLG Oz's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For MLG Oz (ASX:MLG), the current Debt-to-EBITDA is 1.20 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MLG Oz (ASX:MLG) Overvalued in 2026?

Based on GuruFocus' analysis, MLG Oz stock appears to be undervalued. The current stock price of A$0.66 is trading 12.7% below its estimated GF Value™ of A$0.75. GuruFocus considers MLG Oz to be Modestly Undervalued.

Key valuation signals for ASX:MLG:

  • Debt-to-EBITDA: 1.20 (12% below median its 10-year median of 1.36)
  • GF Value™: A$0.75 vs. price of A$0.66 (12.7% below fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 2.8% below the Metals & Mining median (#301 of 596)

No single metric tells the full story. See the ASX:MLG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MLG Oz Business Description

Address 10 Yindi Way, Broadwood, Kalgoorlie, WA, AUS, 6430
MLG Oz Ltd is a Kalgoorlie-based integrated mining services and resource asset management company. It supports ore processing facilities across gold, iron ore, and base metals in Western Australia and the Northern Territory. The company offers comprehensive mine site and supply chain solutions throughout the project lifecycle under a single contractual framework, including civil and construction, crushing and screening, bulk haulage and site services, and supply of mining and construction materials. Its expertise covers gold, iron ore, nickel, and base metals sectors, with key activities in bulk haulage, civil mining, construction aggregates, and crushing and screening.
40GF Score

Get the complete analysis for ASX:MLG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.66
Price
A$0.75
GF Value