Want to see AU:MLX full AI Analyst Report?
MLX Stock Chart & Stats
AU$1.50
AU$0.02(4.82%)
At close: 4:00 PM EST
AU$1.50
AU$0.02(4.82%)
Day’s Range― - ―
52-Week RangeAU$0.55 - AU$1.78
Previous CloseN/A
Volume2.28M
Average Volume (3M)2.44M
Market Cap
AU$1.21B
Enterprise ValueAU$1.00B
Total Cash (Recent Filing)AU$293.61M
Total Debt (Recent Filing)AU$3.29M
Price to Earnings (P/E)11.9
Beta1.36
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$1.78Price Target Upside18.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.19
Revenue Forecast (FY)AU$390.45M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthNear-zero leverage and rising equity provide durable financial flexibility: the company can fund investments, withstand commodity cycles, and support JV commitments without needing external debt. This reduces refinancing risk and preserves optionality over the next 2–6 months and beyond.
Accelerating RevenueSustained top-line acceleration across 2023–2025 indicates improving operational scale and stronger cash conversion potential. Higher revenue supports margin leverage, increases share-of-profit potential from assets, and underpins more predictable distributions from operating investments.
Solid Cash GenerationConsistent operating cash and FCF coverage of earnings improve the firm's ability to pay distributions, fund project commitments, and reinvest in its portfolio without heavy external financing, supporting steady capital allocation and resilience across commodity cycles.
Bears Say
Earnings & Cashflow VolatilityHistoric swings in profitability and cash flow make future earnings less predictable: this cyclicality can constrain long-term planning, complicate dividend/distribution consistency, and increase the likelihood of periodic funding needs if investee performance weakens.
Business Model Dependence On InvesteesReliance on equity-accounted earnings and investment realizations ties Metals X’s results to third-party operational performance and market valuations, reducing direct operational control and creating sensitivity to partners' execution and resource price movements over the medium term.
Periodic Negative Free Cash FlowEpisodes of negative FCF in prior years and a decline in 2025 indicate funding can be lumpy and cyclical; during downturns this may pressure liquidity or force asset sales, limiting consistent capital returns or new investments during stress periods.
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$1.78 in the past 12 months.
What is Metals X Limited’s market cap?
Metals X Limited’s market cap is AU$1.21B.
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 42 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, beating the consensus estimate of N/A by AU$0.06.
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, beating 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.78 (18.33% Upside)
AU$1.78 (18.33% Upside)
Blogger Sentiment
Bullish
AU:MLX Sentiment 100%
Sector Average 71%
Sector Average 71%
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$1.78
▲(18.33% Upside)
Technical Analysis
Syrah Resources
―
Core Lithium Ltd
―
OM Holdings Ltd.
―
Vulcan Energy Resources Ltd.
―
Battery Minerals Ltd.
―







