YOLFTbeta
Metals X Ltd

Metals X Ltd

MLX · AU · Basic Materials / Other Industrial Metals & Mining

1.62AUD-0.07 (-4.14%)

Price History

Full chart

Market Stats

Previous Close1.69
Open1.69
Day Range1.62 – 1.70
52-Week Range0.7675 – 2.18
Volume3.11M
Market Cap1.86B
P/E (TTM)11.67
Forward P/E12.77
EPS0.18
Dividend Yield0.00%
Beta0.91
50-Day Avg1.89
200-Day Avg1.50

About

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 offers tin-in-concentrate, as well as 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Daniel Karl Broughton B.Com., M.A.I.C.D.
  • Employees0
  • Headquarters77 South Perth Esplanade, South Perth, WA, Australia, 6151, Australia
  • Websitehttps://www.metalsx.com.au

Leadership

  • Mr. Daniel Karl Broughton B.Com., M.A.I.C.D.Chief Financial Officer · b. 1976
  • Mr. Brett Robert Smith B.E., BE Hon(Chem), BEng (Chem), Dip Ind Mktg, M.AExecutive Director · b. 1961
  • Ms. Natalie TeoCompany Secretary

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue6.48M13.06M33.28M35.96M63.92M95.69M69.02M48.92M68.72M238.60M315.25M71.96M237.79M209.90M204.72M73.24M93.83M228.88M187.91M153.78M218.82M285.00M
Growth (%)-+101.43%+154.92%+8.05%+77.76%+49.70%-27.87%-29.12%+40.48%+247.22%+32.12%-77.17%+230.44%-11.73%-2.47%-64.22%+28.11%+143.92%-17.90%-18.16%+42.29%+30.24%
Cost of Revenue16.28M33.16M524.08K26.93M103.28M52.08M58.19M57.76M59.23M186.30M254.91M62.50M230.49M217.53M247.43M70.33M75.14M93.70M100.59M105.16M123.56M159.24M
Gross Profit-9.80M-20.10M25.29M9.03M-39.36M43.61M10.83M-8.84M9.49M52.30M60.34M9.47M7.30M-7.63M-42.71M2.91M18.69M135.18M87.33M48.63M95.26M125.76M
Gross Margin-151.27%-153.98%75.99%25.10%-61.58%45.58%15.69%-18.07%13.81%21.92%19.14%13.15%3.07%-3.64%-20.86%3.98%19.92%59.06%46.47%31.62%43.53%44.13%
Operating Expense4.75M4.50M38.65M33.67M5.44M50.90M3.70M4.54M246.49K570.00K2.50M1.56M5.67M6.47M12.32M6.52M5.43M8.02M3.23M3.80M2.74M4.21M
Operating Income-14.55M-24.60M-13.36M-24.65M-44.81M-7.29M7.12M-13.38M9.24M51.73M57.84M7.90M1.63M-14.11M-55.03M-3.61M13.26M127.16M84.10M44.82M92.52M121.55M
Operating Margin-224.55%-188.46%-40.15%-68.54%-70.10%-7.62%10.32%-27.36%13.45%21.68%18.35%10.98%0.69%-6.72%-26.88%-4.92%14.13%55.56%44.75%29.15%42.28%42.65%
EBITDA-19.66M-18.61M-2.36M-4.33M-9.45M21.30M19.94M-2.40M10.76M77.45M92.77M9.79M66.60M11.52M-19.83M11.94M28.67M138.83M95.40M58.68M115.32M147.96M
EBITDA Margin-303.37%-142.52%-7.08%-12.05%-14.78%22.26%28.88%-4.90%15.66%32.46%29.43%13.60%28.01%5.49%-9.69%16.31%30.55%60.66%50.77%38.16%52.70%51.92%
Net Income-25.04M-22.63M-2.73M-7.99M-57.26M11.84M62.44M-43.92M8.67M37.45M40.95M-23.62M134.01M-26.30M-116.97M-80.34M87.20M183.89M144.50M14.59M102.35M104.61M
Net Income Margin-386.34%-173.36%-8.22%-22.23%-89.58%12.37%90.48%-89.80%12.62%15.70%12.99%-32.83%56.36%-12.53%-57.14%-109.69%92.93%80.35%76.90%9.48%46.77%36.70%
R&D160.60K254.87K--------------------
R&D as % of Total Revenue2.48%1.95%--------------------
Interest Expense269.39K1.41M2.04M649.87K992.92K1.15M394.92K386.27K319.68K1.92M97.63K114.94K423.38K621.76K1.47M1.99M3.00M610.00K248.00K877.00K566.00K452.00K
Interest Expense % of Total Revenue4.16%10.81%6.13%1.81%1.55%1.20%0.57%0.79%0.47%0.80%0.03%0.16%0.18%0.30%0.72%2.72%3.20%0.27%0.13%0.57%0.26%0.16%

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets63.76M75.36M197.19M261.24M207.84M218.68M275.03M229.92M293.22M431.16M487.34M598.99M283.05M261.29M186.48M149.96M183.40M351.68M355.20M392.94M505.03M618.51M
Total Liabilities14.19M33.23M29.08M27.81M31.40M16.81M11.09M17.10M19.45M119.50M141.07M204.08M84.30M90.84M84.88M98.17M44.75M42.00M35.55M58.70M77.26M85.98M
Total Equity49.57M42.13M168.12M233.43M176.25M201.74M263.97M212.82M273.77M311.66M346.27M394.91M198.75M170.45M101.59M51.79M138.65M309.68M319.65M334.23M427.77M532.53M
Cash3.17M5.72M29.34M53.80M6.95M29.50M75.98M42.97M61.45M57.11M99.04M39.18M50.13M31.23M11.36M14.17M13.53M122.25M113.93M143.04M220.64M293.61M
Total Debt1.88M20.82M11.30M5.59M10.05M2.83M1.16M4.45M187.81K172.99K4.92M15.44M8.50M10.37M9.35M35.58M20.05M3.56M3.34M8.36M6.15M3.29M
Net Debt-1.29M15.10M-18.04M-48.21M3.10M-26.66M-74.82M-38.52M-61.27M-56.94M-94.11M-23.74M-41.63M-20.86M-2.01M21.41M6.52M-118.69M-110.59M-134.69M-214.49M-290.32M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-5.80M-16.81M-10.31M14.25M-14.34M4.44M23.98M5.94M9.92M73.40M82.81M62.04M26.84M27.30M-15.16M-21.04M4.40M150.00M11.56M64.86M143.57M128.32M
Investing Cash Flow-45.58M-31.20M-6.22M-55.78M-39.64M8.67M22.50M-25.84M10.51M-77.98M-74.35M-132.03M-122.64M-38.89M-46.31M-31.29M12.69M-23.83M-18.84M-32.65M-55.45M-52.49M
Financing Cash Flow67.92M33.28M43.56M65.99M7.13M9.44M8.64K-13.12M-1.95M235.26K33.47M10.13M106.74M-7.30M41.60M55.06M-17.71M-17.39M-1.04M-3.10M-10.51M-2.87M
Capital Expenditure45.58M31.20M7.26M50.13M38.76M14.41M15.72M16.74M19.18M48.73M73.69M128.57M64.36M37.90M50.87M32.55M22.67M36.77M18.84M34.93M40.94M35.96M
Free Cash Flow-51.37M-48.01M-17.58M-35.88M-53.10M-9.97M8.26M-10.80M-9.25M24.66M9.13M-66.53M-37.52M-10.61M-66.03M-53.60M-18.26M113.22M-7.28M29.93M102.63M92.36M
Dividends Paid--4.30M5.95M-20.00M---169.43K9.55M10.06M1.59K4.53M5.76K58.00K0-----
FCF to OCF886.38%285.56%170.46%-251.84%370.29%-224.65%34.44%-181.76%-93.28%33.60%11.02%-107.24%-139.81%-38.87%435.51%254.70%-414.69%75.48%-62.99%46.15%71.49%71.98%
Dividend Paid to FCF---24.46%-16.57%--200.64%---0.69%104.62%-15.12%-0.00%-42.70%-0.01%-0.11%0.00%-----

Earnings

Report DateFeb 22, 2016Aug 23, 2016Feb 28, 2017Aug 31, 2017Feb 21, 2018Aug 30, 2018Feb 26, 2019Aug 30, 2019Feb 20, 2020Aug 28, 2020Feb 28, 2021Aug 26, 2021Feb 24, 2022Sep 1, 2022Feb 27, 2023Feb 27, 2025Aug 19, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.00-0.00
EPS Actual0.010.00-0.16-0.02-0.03-0.01-0.05-0.12-0.08-0.020.010.010.050.140.010.100.060.00
Surprise------------------
Timing-------------After-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap1.86B
Enterprise Value1.55B
Trailing P/E11.67
Forward P/E12.77
PEG Ratio2.66
Price / Sales5.44
Price / Book3.02
EPS0.18
Book Value0.718
Revenue (TTM)342.19M
Gross Profit (TTM)186.36M
EBITDA209.25M
Profit Margin45.46%
Operating Margin59.44%
Return on Equity27.85%
Return on Assets17.54%
Shares Outstanding886.39M
Shares Float629.40M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
54.83%
Insiders
9.85%
Retail / Other
35.32%

Top Institutional Holders

  • tru Independence LLC
    70.00K0.01%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    3.57M0.39%
  • DFA International Core Equity Portfolio
    1.27M0.14%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    360.84K0.04%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    296.86K0.03%
  • DFA Investment Dimensions-DFA International Social Core Equity Port
    186.17K0.02%
  • John Hancock Fds II-International Small Company Fund
    183.31K0.02%
  • DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port
    140.78K0.02%
  • DFA Investment Dimensions-DFA Va International Small
    120.26K0.01%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    104.68K0.01%
  • John Hancock Var Ins Tr-International Small Company Tr-
    48.77K0.01%

Dividends

20221×
0.01Jan 7, 2022
20171×
0.01Sep 6, 2017
20151×
0.01Aug 31, 2015
20141×
0.01Dec 12, 2014

Stock Splits

  • Sep 23, 2019133:129
  • Nov 28, 20141:4
  • Nov 8, 2005231:221