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MLX Stock Chart & Stats
AU$1.46
AU$0.12(7.90%)
At close: 4:00 PM EDT
AU$1.46
AU$0.12(7.90%)
Day’s Range― - ―
52-Week RangeAU$0.55 - AU$1.86
Previous CloseN/A
Volume4.31M
Average Volume (3M)2.44M
Market Cap
AU$1.40B
Enterprise ValueAU$698.01
Total Cash (Recent Filing)AU$293.61M
Total Debt (Recent Filing)AU$3.29M
Price to Earnings (P/E)13.5
Beta1.35
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 Ratio1.03
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$1.93Price Target Upside31.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.19
Revenue Forecast (FY)AU$393.25M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetNear-zero leverage and growing equity give Metals X durable financial flexibility. Low debt reduces refinancing risk and interest burden, enabling the company to fund JV commitments, absorb commodity cycles, pursue opportunistic investments or return capital without stressing liquidity over the next 2–6 months.
Accelerating RevenueSustained top-line acceleration across 2023–2025 indicates improving scale and execution at portfolio assets. Higher revenue supports margin leverage and reinvestment capacity, making earnings and cash generation more resilient if underlying operations maintain this growth trajectory.
Strong Recent Cash GenerationSolid operating cash flow and FCF coverage of net income provide durable internal funding for JV contributions, exploration, or portfolio monetisation. This cash generation reduces reliance on external financing and supports consistent capital allocation over the medium term.
Bears Say
Earnings And Cashflow VolatilityMaterial year-to-year swings in earnings and cash flow reduce predictability for capital allocation and investor returns. Volatility increases the chance of forced asset sales or deferment of investments in down-cycles, limiting ability to execute a stable long-term plan.
Periodic Negative Free Cash FlowEpisodes of negative FCF demonstrate susceptibility to cash drains from capex, working capital or poor asset performance. Recurrent negative FCF can erode reserves, necessitate external funding or asset disposals, and constrain durable shareholder returns if the pattern repeats.
Reliance On Investment And JV ReturnsBusiness model dependence on equity stakes and portfolio value realisation ties outcomes to commodity cycles and third-party operators. Limited direct operating control and reliance on asset sales or distributions raise execution and timing risk for sustained revenue and cash flow.
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$0.55 and its highest was AU$1.86 in the past 12 months.
What is Metals X Limited’s market cap?
Metals X Limited’s market cap is AU$1.40B.
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 23 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, missing the consensus estimate of N/A by N/A.
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, missing 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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8
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.93 (31.85% Upside)
AU$1.93 (31.85% 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
―
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$1.93
▲(31.85% Upside)
Technical Analysis
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