Metals X Limited (AU:MLX)
ASX:MLX
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MLX Stock Chart & Stats
AU$1.47
AU$0.02(4.82%)
At close: 4:00 PM EST
AU$1.47
AU$0.02(4.82%)
Day’s Range― - ―
52-Week RangeAU$0.49 - AU$1.55
Previous CloseN/A
Volume2.28M
Average Volume (3M)2.44M
Market Cap
AU$1.33B
Enterprise ValueAU$1.03B
Total Cash (Recent Filing)AU$293.61M
Total Debt (Recent Filing)AU$3.29M
Price to Earnings (P/E)9.5
Beta1.26
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 Upside5.41% 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 materially grown equity give Metals X durable financial flexibility. Low debt reduces refinancing and covenant risk through cycles, supports capital allocation for project support or opportunistic investments, and underpins resilience in downturns.
Accelerating Revenue ScaleSustained revenue acceleration across 2023–2025 indicates the company is scaling operations or realising stronger commodity sales. Higher scale supports fixed-cost absorption, potential margin durability, and a stronger base for reinvestment or distributions over the medium term.
Strong Cash GenerationRobust operating and free cash flow in recent years provides internal funding for capital expenditures, investments, and returns to stakeholders. Consistent cash generation reduces reliance on external financing and improves the ability to weather commodity-driven revenue swings.
Bears Say
Earnings & Cash Flow VolatilityHistorical swings in earnings and free cash flow (including negative FCF years) reduce forecast reliability and complicate capital allocation. Persistent volatility can constrain long-term planning, increase perceived risk, and pressure liquidity in weaker commodity cycles.
Commodity And Investee ExposureMetals X’s economics depend on commodity prices, production volumes and associates’ operational performance. This structural exposure to market cycles and partner execution risk can cause prolonged earnings weakness if prices fall or investee operations underperform.
Limited Income Return VisibilityAbsence of a meaningful dividend yield or clear distribution policy limits steady cash returns for income-focused investors. Reliance on capital gains or revaluations increases return volatility and may reduce appeal to long-term holders seeking predictable yield.
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$0.49 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$1.33B.
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
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3
4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.55 (5.41% Upside)
AU$1.55 (5.41% Upside)
Blogger Sentiment
Bullish
AU:MLX Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $810.4K 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
▲(5.41% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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