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MLX Stock Chart & Stats
AU$1.90
AU$0.12(7.90%)
At close: 4:00 PM EDT
AU$1.90
AU$0.12(7.90%)
Day’s Range― - ―
52-Week RangeAU$0.77 - AU$2.18
Previous CloseN/A
Volume4.31M
Average Volume (3M)2.75M
Market Cap
AU$1.80B
Enterprise ValueAU$797.14M
Total Cash (Recent Filing)AU$374.00M
Total Debt (Recent Filing)AU$1.10M
Price to Earnings (P/E)10.8
Beta1.50
Next Earnings
Feb 26, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.21%
Share Statistics
EPS (TTM)0.18
Shares Outstanding886,391,540
10 Day Avg. Volume1,419,840
30 Day Avg. Volume2,751,770
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$2.00Price Target Upside5.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.21
Revenue Forecast (FY)AU$397.90M
Bulls Say, Bears Say
Bulls Say
Low LeverageNear-zero leverage gives Metals X substantial financial flexibility and reduces the burden of interest or refinancing obligations. A stronger equity base can support investment in mining interests and help the company withstand commodity or operating volatility without relying heavily on external funding.
Revenue And Profitability GrowthThe sharp acceleration in revenue through 2025, combined with robust gross and operating margins, indicates stronger earnings capacity from the company’s mining and investment interests. If maintained, this scale and profitability can improve reinvestment capacity and strengthen returns over the coming quarters.
Recent Cash GenerationSolid operating and free cash flow in the latest three years provides practical support for ongoing investment activity, distributions, or portfolio management. Cash conversion covering a large portion of net income also improves the quality of reported profitability and supports financial resilience.
Bears Say
Earnings VolatilityHistorical revenue declines and the unusually high, apparently non-recurring 2022 margin show that reported performance can vary materially between periods. This reduces confidence in forecasting sustainable earnings and makes future results more dependent on the cycle and the mix of investment outcomes.
Free Cash Flow SwingsAlthough recent cash generation is strong, negative free cash flow in 2021–2022 and a decline in 2025 demonstrate that cash conversion is not consistently stable. Such swings can constrain capital allocation during weaker periods and make funding for projects or investments less predictable.
Cyclical ReturnsThe wide variation in return on equity suggests Metals X’s profitability can swing substantially with operating conditions and investment performance. Even with a strong balance sheet, uneven returns may limit the reliability of shareholder earnings and complicate longer-term planning.
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$0.77 and its highest was AU$2.18 in the past 12 months.
What is Metals X Limited’s market cap?
Metals X Limited’s market cap is AU$1.80B.
When is Metals X Limited’s upcoming earnings report date?
Metals X Limited’s upcoming earnings report date is Feb 26, 2027 which is in 135 days.
How were Metals X Limited’s earnings last quarter?
Metals X Limited released its earnings results on Sep 01, 2026. The company reported AU$0.12 earnings per share for the quarter.
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 1.21%. 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$0.12 in its last earnings report. Following the earnings report the stock price went down -1.047%.
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$2.00 (5.26% Upside)
AU$2.00 (5.26% Upside)
Blogger Sentiment
Bullish
AU:MLX Sentiment 100%
Sector Average 69%
Sector Average 69%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
119.82%
12-Months-Change
Fundamentals
Return on Equity
26.61%
Trailing 12-Months
Asset Growth
40.29%
Trailing 12-Months
Learn more about TipRanks Smart Score
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$2.00
▲(5.26% Upside)
Technical Analysis
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