MLG Oz (ASX:MLG) FCF Margin %: 4.61% (As of Dec. 2025) — 39% Below Median


ASX:MLG MLG Oz Ltd ASX:MLG
43 GF Score
Price A$0.74
GF Value A$0.75
Valuation Fairly Valued
! 5 Warning Signs
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What is MLG Oz FCF Margin %?

MLG Oz ASX:MLG -2.00% 43 FCF Margin % is 4.61% as of Dec. 2025, which is 39% below its 10-year median of 7.52. GuruFocus rates ASX:MLG with a GF Score™ of 43/100 and a GF Value™ of A$0.75 (Fairly Valued). The stock has 5 warning signs investors should review. Among 847 Metals & Mining companies, MLG Oz ranks better than 73.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MLG Oz's Free Cash Flow for the six months ended in Dec. 2025 was A$13.1 Mil. MLG Oz's Revenue for the six months ended in Dec. 2025 was A$284.6 Mil. Therefore, MLG Oz's FCF Margin % for the quarter that ended in Dec. 2025 was 4.61%.

As of today, MLG Oz's current FCF Yield % is 40.58%.

The historical rank and industry rank for MLG Oz's FCF Margin % or its related term are showing as below:

ASX:MLG' s FCF Margin % Range Over the Past 10 Years
Min: 3.85   Med: 7.52   Max: 9.43
Current: 8.31


During the past 5 years, the highest FCF Margin % of MLG Oz was 9.43%. The lowest was 3.85%. And the median was 7.52%.

ASX:MLG's FCF Margin % is ranked better than
73.08% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ASX:MLG: 8.31


MLG Oz FCF Margin % Related Terms


MLG Oz FCF Margin % Historical Data

* Premium members only.

The historical data trend for MLG Oz's FCF Margin % 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 FCF Margin % Chart

MLG Oz Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
9.43 7.52 3.85 8.07 6.27

MLG Oz Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 7.27 8.79 0.30 12.18 4.61

MLG Oz FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, MLG Oz's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, MLG Oz's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MLG Oz's FCF Margin % falls into.


ASX:MLG
43GF Score
MLG Oz Ltd ASX:MLG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MLG Oz FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MLG Oz's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=33.901/540.394
=6.27 %

MLG Oz's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=13.123/284.591
=4.61 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 4.61% mean?
MLG Oz (ASX:MLG) has a FCF Margin % of 4.61% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MLG Oz and its competitors. This is 39% below median its historical median of 7.52. Over the past decade, MLG Oz's FCF Margin % has ranged from 3.85 to 9.43. According to the industry distribution chart, MLG Oz ranks #228 out of 847 companies in the Metals & Mining industry, placing it in the top 26.9%.
Is MLG Oz's FCF Margin % too high?
MLG Oz's current FCF Margin % of 4.61% is 39% below median its 10-year median of 7.52. Over the past 10 years, this metric has ranged from a low of 3.85 to a high of 9.43. Based on the distribution chart, MLG Oz ranks #228 out of 847 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, MLG Oz has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MLG Oz's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, MLG Oz ranks #228 out of 847 companies for FCF Margin %. This puts MLG Oz in the upper half of its industry. Historically, MLG Oz's own FCF Margin % has ranged from 3.85 to 9.43 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MLG Oz and its competitors. MLG Oz's current FCF Margin % is 4.61%, which is 39% below median its own 10-year median of 7.52. 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 Fairly Valued. The stock's GF Value™ is A$0.75, compared to a current price of A$0.74 — trading 2% below its estimated fair value. The current FCF Margin % is 4.61%, which is 39% below median its 10-year median of 7.52. MLG Oz's overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For MLG Oz (ASX:MLG), the current FCF Margin % is 4.61% 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$0.74 is trading 2% below its estimated GF Value™ of A$0.75. GuruFocus considers MLG Oz to be Fairly Valued.

Key valuation signals for ASX:MLG:

  • FCF Margin %: 4.61% (39% below median its 10-year median of 7.52)
  • GF Value™: A$0.75 vs. price of A$0.74 (2% below fair value)
  • GF Score™: 43/100 with 5 warning signs

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.
43GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.74
Price
A$0.75
GF Value