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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$0.60 - AU$1.98
Previous CloseN/A
Volume4.31M
Average Volume (3M)2.44M
Market Cap
AU$1.68B
Enterprise ValueAU$698.01
Total Cash (Recent Filing)AU$293.61M
Total Debt (Recent Filing)AU$3.29M
Price to Earnings (P/E)16.8
Beta1.53
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$1.93Price Target Upside1.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.2
Revenue Forecast (FY)AU$400.40M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetNear-zero leverage and a growing equity base give Metals X financial flexibility through commodity cycles. This lowers refinancing risk, supports investment in resource opportunities, and provides resilience if operating returns or portfolio values weaken.
Revenue Growth And Current ProfitabilityThe sharp revenue acceleration and robust 2025 profitability indicate stronger underlying earnings capacity. Sustained growth in operating contributions or investment income would improve the company’s ability to compound equity over the medium term.
Recent Cash GenerationRecent conversion of earnings into operating and free cash flow supports self-funded growth and reduces reliance on external capital. Strong cash generation is particularly valuable for a resource investment company pursuing project or portfolio opportunities.
Bears Say
Revenue And Earnings VolatilityThe uneven revenue history and non-recurring nature of the 2022 margin reduce confidence that recent growth and profitability will persist. Performance may remain sensitive to commodity prices, asset outcomes, and the timing of investment gains.
Volatile Free Cash FlowAlthough recent cash generation is strong, prior negative free cash flow and the 2025 decline show that cash conversion is not consistently predictable. This can constrain distributions or investment funding during weaker operating or portfolio cycles.
Cyclical Return VolatilityLarge swings in return on equity suggest that profitability depends materially on cycle conditions and potentially irregular investment or asset gains. This makes long-term earnings quality harder to assess despite the company’s strong balance sheet.
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$0.60 and its highest was AU$1.98 in the past 12 months.
What is Metals X Limited’s market cap?
Metals X Limited’s market cap is AU$1.68B.
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 5 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, missing the consensus estimate of N/A by N/A.
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, missing 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$1.93 (1.32% Upside)
AU$1.93 (1.32% Upside)
Blogger Sentiment
Bullish
AU:MLX Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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$1.93
▲(1.32% Upside)
Technical Analysis
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