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MLG Oz Limited (MLG.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000144610

Sector

Basic Materials

Highlights

Market Cap

A$88.57M

EPS (TTM)

A$0.07

PE Ratio

8.57

Total Revenue (TTM)

A$245.40M

Gross Profit (TTM)

A$94.48M

EBITDA (TTM)

A$26.59M

Year Range

A$0.52 - A$0.90

Target Price

A$0.95

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in MLG Oz Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-13.68%
15.05%
MLG.AX (MLG Oz Limited)
Benchmark (^GSPC)

Returns By Period

MLG Oz Limited had a return of 9.09% year-to-date (YTD) and -7.69% in the last 12 months.


MLG.AX

YTD

9.09%

1M

1.69%

6M

-13.67%

1Y

-7.69%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of MLG.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.64%9.09%
2024-8.80%14.04%-14.62%11.71%34.68%-6.59%-7.69%-9.72%-5.38%0.81%0.81%-12.00%-12.00%
20230.00%11.39%18.18%-7.69%-4.17%33.70%4.07%-6.25%-6.67%-9.82%2.97%20.19%58.23%
2022-10.80%-8.28%-0.00%-8.33%-15.15%-19.64%2.22%5.43%3.09%-4.00%-17.71%0.00%-55.11%
20211.97%-26.35%-5.79%-1.68%4.13%5.56%-8.95%1.73%-29.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MLG.AX is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MLG.AX is 3737
Overall Rank
The Sharpe Ratio Rank of MLG.AX is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of MLG.AX is 3535
Sortino Ratio Rank
The Omega Ratio Rank of MLG.AX is 3535
Omega Ratio Rank
The Calmar Ratio Rank of MLG.AX is 3838
Calmar Ratio Rank
The Martin Ratio Rank of MLG.AX is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MLG Oz Limited (MLG.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MLG.AX, currently valued at -0.16, compared to the broader market-2.000.002.00-0.161.74
The chart of Sortino ratio for MLG.AX, currently valued at 0.10, compared to the broader market-4.00-2.000.002.004.006.000.102.36
The chart of Omega ratio for MLG.AX, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.32
The chart of Calmar ratio for MLG.AX, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.132.62
The chart of Martin ratio for MLG.AX, currently valued at -0.33, compared to the broader market-10.000.0010.0020.0030.00-0.3310.69
MLG.AX
^GSPC

The current MLG Oz Limited Sharpe ratio is -0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MLG Oz Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.16
2.01
MLG.AX (MLG Oz Limited)
Benchmark (^GSPC)

Dividends

Dividend History

MLG Oz Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.


0.00%0.50%1.00%1.50%2.00%A$0.00A$0.01A$0.01A$0.022021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
DividendA$0.00A$0.00A$0.00A$0.00A$0.02

Dividend yield

0.00%0.00%0.00%0.00%1.94%

Monthly Dividends

The table displays the monthly dividend distributions for MLG Oz Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2021A$0.02A$0.00A$0.00A$0.00A$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-54.75%
-2.25%
MLG.AX (MLG Oz Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MLG Oz Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MLG Oz Limited was 71.72%, occurring on Mar 20, 2023. The portfolio has not yet recovered.

The current MLG Oz Limited drawdown is 54.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.72%May 17, 2021467Mar 20, 2023
-2.77%May 5, 20211May 5, 20211May 6, 20212
-2.23%May 7, 20211May 7, 20212May 11, 20213
-0.75%May 13, 20211May 13, 20211May 14, 20212

Volatility

Volatility Chart

The current MLG Oz Limited volatility is 14.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
14.84%
3.31%
MLG.AX (MLG Oz Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MLG Oz Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MLG Oz Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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