Metals X Limited (AU:MLX)
ASX:MLX
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MLX Stock Chart & Stats
AU$1.50
AU$0.02(4.82%)
At close: 4:00 PM EST
AU$1.50
AU$0.02(4.82%)
Day’s Range― - ―
52-Week RangeAU$0.50 - AU$1.55
Previous CloseN/A
Volume2.28M
Average Volume (3M)2.44M
Market Cap
AU$1.25B
Enterprise ValueAU$963.92M
Total Cash (Recent Filing)AU$293.61M
Total Debt (Recent Filing)AU$3.29M
Price to Earnings (P/E)9.5
Beta1.34
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding886,391,540
10 Day Avg. Volume2,915,295
30 Day Avg. Volume2,435,374
Financial Highlights & Ratios
PEG Ratio1.04
Price to Book (P/B)1.86
Price to Sales (P/S)3.48
P/FCF Ratio10.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.55Price Target Upside3.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetNear-zero leverage and growing equity provide durable financial flexibility: the company can fund project development, investments, or absorb commodity downturns without relying on high-cost debt. This reduces refinancing risk and preserves cash available for strategic choices over months.
Accelerating RevenueSustained top-line growth over multiple years indicates improving scale and operational momentum across holdings. For a resources investor model, rising revenues strengthen earnings visibility from operating interests and support recurring distributions or reinvestment into higher-return projects over the medium term.
Solid Cash GenerationConsistent operating cash flow and positive free cash flow over recent years underpin the company's ability to fund distributions, investments, and working capital without external financing. Strong cash conversion supports resilient operations and strategic optionality through cycles.
Bears Say
Earnings VolatilityHistorical cyclicality in earnings means profitability and distributable cash can change sharply with commodity cycles or operating setbacks. That volatility complicates planning, makes recurring payouts less certain, and increases risk for investors seeking stable mid-term returns.
Intermittent Free Cash Flow WeaknessPeriods of negative free cash flow indicate the company can face material cash strain in weaker cycles, limiting capital allocation flexibility. Reoccurrence of FCF deficits heightens reliance on asset sales, dividend cuts, or external funding during downturns, raising execution risk.
Profitability InconsistencyA non-recurring spike in margins undermines confidence in underlying earnings power. If past high margins reflected one-off gains, sustainable operating margins may be lower, making long-run profit forecasts and dividend expectations less predictable across the commodity cycle.
Metals X Limited News
MLX FAQ
What was Metals X Limited’s price range in the past 12 months?
Metals X Limited lowest share price was AU$0.50 and its highest was AU$1.55 in the past 12 months.
What is Metals X Limited’s market cap?
Metals X Limited’s market cap is AU$1.25B.
When is Metals X Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Metals X Limited’s earnings last quarter?
Currently, no data Available
Is Metals X Limited overvalued?
According to Wall Street analysts Metals X Limited’s price is currently Undervalued.
Does Metals X Limited pay dividends?
Metals X Limited pays a Notavailable dividend of AU$0.01 which represents an annual dividend yield of N/A. See more information on Metals X Limited dividends here
What is Metals X Limited’s EPS estimate?
Metals X Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Metals X Limited have?
Metals X Limited has 886,391,540 shares outstanding.
What happened to Metals X Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Metals X Limited?
Currently, no hedge funds are holding shares in AU:MLX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Metals X Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.55 (3.33% Upside)
AU$1.55 (3.33% Upside)
Blogger Sentiment
Bullish
AU:MLX Sentiment 100%
Sector Average 75%
Sector Average 75%
Insider Transactions
Sold Shares
Worth AU$1.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
219.14%
12-Months-Change
Fundamentals
Return on Equity
33.38%
Trailing 12-Months
Asset Growth
30.99%
Trailing 12-Months
Company Description
Metals X Limited
Metals X Limited engages in the production of tin in Australia. The company holds a 50% interest in the Renison tin project located on the Northwest Tasmania. It also invests in companies undertaking exploration and development of tin, gold, and base metals projects. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia.
MLX Stock 12 Month Forecast
Average Price Target
AU$1.55
▲(3.33% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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