Metals X Limited (MLXEF)
OTHER OTC:MLXEF
MLXEF Stock Chart & Stats
$1.01
>-$0.01(-2.04%)
At close: 4:00 PM EST
$1.01
>-$0.01(-2.04%)
Day’s Range― - ―
52-Week Range$0.34 - $1.25
Previous CloseN/A
Volume60.50K
Average Volume (3M)79.57K
Market Cap
$840.03M
Enterprise Value$1.00B
Total Cash (Recent Filing)$293.61M
Total Debt (Recent Filing)$3.29M
Price to Earnings (P/E)11.7
Beta0.85
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. Volume72,772
30 Day Avg. Volume79,571
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 Cap1.19
Enterprise Value/Revenue3.52
Enterprise Value/Gross Profit7.92
Enterprise Value/Ebitda7.49
Forecast
1Y Price Target
$1.22Price Target Upside21.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.12
Revenue Forecast (FY)$262.20M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetNear-zero leverage and materially growing equity provide durable financial flexibility. This reduces refinancing and solvency risk across commodity cycles, enables opportunistic capital deployment into projects or investments, and supports distributions or downside protection over months.
Accelerating Revenue ScaleSustained top-line expansion over multiple years indicates improving asset performance and scale in core operations. Larger revenue supports fixed-cost absorption and margin sustainability, underpinning more predictable cash generation and stronger reinvestment capacity over the medium term.
Diversified Cash Generation ModelA hybrid model—cash from operating interests plus returns/dividends and investment realisations—reduces reliance on any single mine. This structural diversification smooths cash flow across cycles and allows management to rebalance capital between operating assets and listed/unlisted investments.
Bears Say
Earnings And Cashflow VolatilityMaterial year-to-year swings in profitability and cash flows reduce predictability for reinvestment, distributions and valuation of holdings. Volatility increases execution risk for capital allocation and heightens the need for conservative buffers despite a strong balance sheet.
Commodity-cycle SensitivityRevenue and margins depend on commodity prices and associate performance; persistent commodity weakness or operational setbacks at investees can quickly compress profits. This structural exposure limits margin stability and makes medium-term cashflow planning contingent on external market and operational factors.
Intermittent Free Cash FlowPeriodic negative or declining free cash flow constrains internal funding for capex, debt reduction or shareholder returns. Recurrence of weak FCF forces reliance on asset sales or external financing in downturns, limiting strategic flexibility over multi-quarter horizons.
Metals X Limited News
MLXEF FAQ
What was Metals X Limited’s price range in the past 12 months?
Metals X Limited lowest stock price was $0.34 and its highest was $1.25 in the past 12 months.
What is Metals X Limited’s market cap?
Metals X Limited’s market cap is $840.03M.
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 68 days.
How were Metals X Limited’s earnings last quarter?
Metals X Limited released its earnings results on Feb 26, 2026. The company reported $0.043 earnings per share for the quarter, beating the consensus estimate of N/A by $0.043.
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 $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 $0.043 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Metals X Limited?
Currently, no hedge funds are holding shares in MLXEF
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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5
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7
8
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$1.22 (21.13% Upside)
$1.22 (21.13% Upside)
Blogger Sentiment
Bullish
MLXEF 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.
MLXEF Stock 12 Month Forecast
Average Price Target
$1.22
▲(21.13% Upside)
Technical Analysis
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Ownership Overview
0.03% Insiders
2.85% Mutual Funds
<0.01% Other Institutional Investors
90.70% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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