MLX · ASX

Metals X Limited (ASX:MLX)

AU$0.42

 -0.005 (-1.19%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MLX Overview

MLX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MLX

Telephone

Address

Description

Metals X Ltd. engages in the production of tin in Australia. It is principally is in the operation of tin mines, exploration and development of base metals. The firm holds interest in Renison Tin operation. Its projects include: Rentails, Wingellina Nickel-Cobalt and Central Musgrave. The company was founded on July 23, 2004 and is headquartered in West Perth, Australia.

MLX Price Chart

Key Stats

Market Cap

AU$385.55M

PE

5.80

EV/EBITDA

2.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.25 - 0.52

Trade Value (12mth)

AU$249,156.00

1 week

-3.45%

1 month

0%

YTD

47.37%

1 year

47.37%

All time high

2.01

Key Fundamentals

EPS 3 yr Growth

-117.00%

EBITDA Margin

38.20%

Operating Cashflow

$65m

Free Cash Flow Return

19.70%

ROIC

4.40%

Interest Coverage

79.00

Quick Ratio

6.10

Other Data

Shares on Issue (Fully Dilluted)

907m

HALO Sector

Next Company Report Date

29-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.03

MLX Announcements

Latest Announcements

Date Announcements

20 November 24

Update on First Tin Plc

×

Update on First Tin Plc

18 November 24

Ringrose Exploration Update

×

Ringrose Exploration Update

04 November 24

Rentails Mineral Resource Update - D Dam

×

Rentails Mineral Resource Update - D Dam

01 November 24

Metals X increases ownership of First Tin Plc to 29.9%

×

Metals X increases ownership of First Tin Plc to 29.9%

01 November 24

Monthly Units on Issue - October 2024 (BTX-AU)

×

Monthly Units on Issue - October 2024 (BTX-AU)

24 October 24

Unsolicited Approach to Greentech

×

Unsolicited Approach to Greentech

24 October 24

Update on Rentails Public Consultation

×

Update on Rentails Public Consultation

23 October 24

Quarterly Activities Report

×

Quarterly Activities Report

01 October 24

Monthly Units on Issue - September 2024 (BTX-AU)

×

Monthly Units on Issue - September 2024 (BTX-AU)

20 September 24

Change in substantial holding

×

Change in substantial holding

20 September 24

Change in substantial holding

×

Change in substantial holding

18 September 24

Notification of cessation of securities - MLX

×

Notification of cessation of securities - MLX

13 September 24

Update - Notification of buy-back - MLX

×

Update - Notification of buy-back - MLX

12 September 24

Update - Notification of buy-back - MLX

×

Update - Notification of buy-back - MLX

11 September 24

Update - Notification of buy-back - MLX

×

Update - Notification of buy-back - MLX

10 September 24

Update - Notification of buy-back - MLX

×

Update - Notification of buy-back - MLX

09 September 24

Update - Notification of buy-back - MLX

×

Update - Notification of buy-back - MLX

06 September 24

Update - Notification of buy-back - MLX

×

Update - Notification of buy-back - MLX

05 September 24

Update - Notification of buy-back - MLX

×

Update - Notification of buy-back - MLX

05 September 24

Presentation

×

Presentation

04 September 24

Update - Notification of buy-back - MLX

×

Update - Notification of buy-back - MLX

03 September 24

Update - Notification of buy-back - MLX

×

Update - Notification of buy-back - MLX

02 September 24

Monthly Units on Issue - August 2024 (BTX-AU)

×

Monthly Units on Issue - August 2024 (BTX-AU)

30 August 24

Update - Notification of buy-back - MLX

×

Update - Notification of buy-back - MLX

29 August 24

Update - Notification of buy-back - MLX

×

Update - Notification of buy-back - MLX

MLX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.02 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 201.7 -77.1 -26.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.0 2.3 5.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.6 1.2 2.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.02 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 162.3 6.2 201.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.6 -2.1 11.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.15 0.35 0.37 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.15 0.35 0.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 167.7 130.5 4.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 907 907 907 Lock Lock Lock
Basic m Lock Lock Lock Lock 907 907 907 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 94 133 154 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.1 42.1 15.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 3 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 19 32 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 468.9 70.0 43.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.3 24.2 30.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 76 70 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 28 41 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.7 46.2 44.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.6 30.5 38.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 15 11 16 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 13 29 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 214.6 122.8 45.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.0 21.9 27.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 23 28 28 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 8 12 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 87 20 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 208.5 -77.1 -26.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.9 14.9 9.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 4 12 65 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 23 19 35 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 13 -19 -33 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -18 -1 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -17 -7 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.4 56.4 511.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 114 143 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 183 355 414 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3 1 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 7 -111 -135 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 45 36 80 Lock Lock Lock
Equity $m Lock Lock Lock Lock 139 320 334 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 141 321 339 Lock Lock Lock
     Growth % Lock Lock Lock Lock 160.5 127.2 5.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 47.5 5.6 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 62.9 6.2 4.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.7 12.1 12.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 23.4 8.6 4.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.5 5.0 19.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 9.4 163.8 79.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 -2.7 -2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 4.7 -34.6 -40.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 8.5 7.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 7.3 6.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 20.6 68.5 73.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 14.9 59.1 241.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.3 6.5 9.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.7 4.6 4.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.6 0.9 0.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.3 2.7 5.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 24.4 20.9 18.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.5 7.9 6.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 28.6 44.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 47.5 5.6 3.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 62.9 6.2 4.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 62.9 6.2 4.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 99.7 78.5 87.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 58.2 56.4 40.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 157.9 134.9 128.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 16.8 11.9 20.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 141.1 123.0 107.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.03%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MLX Shortsell

Frequently Asked Questions

The current share price of Metals X Limited (MLX:ASX) is AU$0.42.
The 52-week high share price for Metals X Limited (MLX:ASX) is AU$0.52.
The 52-week low share price for Metals X Limited (MLX:ASX)? is AU$0.25.
The current TTM dividend payout for Metals X Limited (MLX:ASX) is 0.00.
The last dividend payment of Metals X Limited (MLX:ASX) is AU$0.01.
Metals X Limited (MLX:ASX) has a franking level of 0.0%.
Metals X Limited (MLX:ASX) is classified in the Mining.
The current P/E ratio for Metals X Limited (MLX:ASX) is 5.80.