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$0.53 - AU$1.78
Previous CloseN/A
Volume2.28M
Average Volume (3M)2.44M
Market Cap
AU$1.29B
Enterprise ValueAU$1.00B
Total Cash (Recent Filing)AU$293.61M
Total Debt (Recent Filing)AU$3.29M
Price to Earnings (P/E)12.0
Beta1.36
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.12
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$1.78Price Target Upside18.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.17
Revenue Forecast (FY)AU$367.85M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthNear-zero leverage and growing equity give Metals X durable financial flexibility. A conservative balance sheet reduces refinancing risk, supports capital allocation into operations or investments, and provides a cushion through commodity downturns, improving long-term resilience.
Revenue AccelerationSustained revenue growth over multiple years signals improving scale and commercial traction in core activities. Higher volumes or better realized prices help absorb fixed costs, support margins, and create a more durable earnings base if the company sustains operational performance.
Strong Cash GenerationConsistent operating and free cash flow in recent years underpins self-funded investment and distribution capacity. Reliable cash conversion improves funding for projects or equity investments and limits dependence on external financing in normal cycles, supporting long-term strategy.
Bears Say
Earnings VolatilityMaterial swings in profitability reduce predictability of future earnings and make capital allocation harder. For a resource investor/operator like Metals X, episodic gains limit confidence that recent results will persist and complicate forecasting dividends or reinvestment plans.
Periodic Negative FCFRecurrent negative free cash flow years indicate exposure to operational or timing risks that can force external financing or asset sales. Such episodes weaken long-term funding optionality and can constrain investment or distributions during weaker commodity cycles.
Commodity & Investee ExposureRevenue and earnings depend heavily on commodity prices and the operational performance of associates. This structural cyclicality means fundamentals can shift with market cycles beyond management control, reducing earnings visibility and raising downside during commodity downturns.
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$0.53 and its highest was AU$1.78 in the past 12 months.
What is Metals X Limited’s market cap?
Metals X Limited’s market cap is AU$1.29B.
When is Metals X Limited’s upcoming earnings report date?
Metals X Limited’s upcoming earnings report date is Sep 01, 2026 which is in 74 days.
How were Metals X Limited’s earnings last quarter?
Metals X Limited released its earnings results on Feb 26, 2026. The company reported AU$0.06 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.06.
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?
Metals X Limited reported an EPS of AU$0.06 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.348%.
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.78 (18.33% Upside)
AU$1.78 (18.33% Upside)
Blogger Sentiment
Bullish
AU:MLX Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
219.14%
12-Months-Change
Fundamentals
Return on Equity
20.65%
Trailing 12-Months
Asset Growth
26.08%
Trailing 12-Months
Company Description
Metals X Limited
Metals X Limited is an Australian company primarily involved in tin production. It possesses a 50% ownership stake in the Renison tin mining operation, situated in northwestern Tasmania. Furthermore, the firm strategically invests in other entities engaged in the exploration and advancement of projects spanning tin, gold, and various base metals. Established in 2004, Metals X Limited maintains its corporate headquarters in South Perth, Australia.
MLX Stock 12 Month Forecast
Average Price Target
AU$1.78
▲(18.33% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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