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$1.77
Previous CloseN/A
Volume2.28M
Average Volume (3M)2.44M
Market Cap
AU$1.41B
Enterprise ValueAU$1.19B
Total Cash (Recent Filing)AU$293.61M
Total Debt (Recent Filing)AU$3.29M
Price to Earnings (P/E)4.8
Beta1.39
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
Conservative Balance SheetNear-zero leverage and rising equity give Metals X durable financial flexibility. A conservative balance sheet lowers refinancing and solvency risk through commodity cycles, supports capital allocation for projects or buybacks, and preserves optionality for M&A or downturns.
Revenue Acceleration & MarginsSustained top-line acceleration combined with stronger 2025 gross and operating margins indicates improving scale and operating leverage. If maintained, this trend supports durable profit generation, higher cash flow potential, and reinvestment capacity over the medium term.
Diversified Cash Generation ModelA business model blending equity stakes in operating mines with an investment portfolio spreads revenue and cash sources. Diversified income (dividends, associate earnings, realized investment gains) reduces single-asset dependency and enhances resilience across cycles.
Bears Say
Volatile Cash FlowsMaterial swings in free cash flow undermine predictability for dividends and reinvestment. Periodic negative FCF forces reliance on balance sheet buffers or asset sales, complicating capital allocation and raising execution risk during prolonged commodity downturns.
Commodity And Investee ExposureRevenue and earnings depend heavily on third-party production and metal prices the company does not fully control. That structural exposure creates persistent earnings cyclicality and limits visibility into future cash flows regardless of Metals X's balance sheet strength.
Earnings Consistency ConcernsHistoric swings and non-recurring profit spikes reduce confidence in recurring profitability. Inconsistent earnings make forecasting and long-term planning harder, increasing execution risk for sustaining payout policies or funding growth without dilutive financing.
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$1.77 in the past 12 months.
What is Metals X Limited’s market cap?
Metals X Limited’s market cap is AU$1.41B.
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 103 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
1
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3
4
5
6
7
8
9
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 ―
Insider Transactions
Sold Shares
Worth AU$1.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 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$1.78
▲(18.33% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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