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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$1.17B
Enterprise ValueAU$1.00B
Total Cash (Recent Filing)AU$293.61M
Total Debt (Recent Filing)AU$3.29M
Price to Earnings (P/E)11.7
Beta1.38
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
Very Low Leverage / Strong Balance SheetNear-zero leverage provides durable financial flexibility: it reduces refinancing and solvency risk across commodity cycles, supports capital allocation to operations or investments, and allows the company to absorb cyclical shocks without forcing asset sales or heavy external borrowing.
Sustained Revenue AccelerationMaterial revenue growth over multiple years indicates expanding scale or stronger realizations from operating interests. A growing top line drives operating leverage potential, increases earnings stability when sustained, and improves the company's ability to fund investments or distributions from recurring operations.
Improved Profitability And Margins In 2025Robust 2025 margins reflect improved operational performance or higher commodity realizations at producing interests. If margins are maintained, the company can generate stronger free cash flow and reinvest in growth or return capital, strengthening long-term shareholder optionality.
Bears Say
Earnings And Cash Flow VolatilityHistorical swings in earnings and cash flow reduce predictability for capital allocation and dividend capacity. This volatility, tied to operational performance and one-off items, complicates long-term planning and increases execution risk for sustaining growth or funding investments.
Intermittent Negative Free Cash FlowEpisodes of negative free cash flow indicate the company can face periods where operations and investments outstrip cash generation. This pressures liquidity in downturns, may force asset sales or equity raises, and limits the reliability of distributions absent the strong balance sheet buffer.
Margin Inconsistency And Cyclical SensitivityNon-recurring margin spikes and revenue reversals show earnings are sensitive to commodity cycles, associate performance, and one-off events. This cyclicality undermines the durability of current margins and increases execution risk for sustaining long-term profitability.
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$1.17B.
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 52 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 72%
Sector Average 72%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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.
MLX Stock 12 Month Forecast
Average Price Target
AU$1.78
▲(18.33% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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