Salud financiera de hoja de balance de Metals X

Salud financiera controles de criterios 5/6

Metals X tiene unos fondos propios totales de A$334.2M y una deuda total de A$1.3M, lo que sitúa su ratio deuda/fondos propios en 0.4%. Sus activos y pasivos totales son A$392.9M y A$58.7M respectivamente. Metals X El EBIT de la empresa es de A$44.7M, por lo que su ratio de cobertura de intereses es de -7. Su tesorería e inversiones a corto plazo ascienden a A$143.0M.

Información clave

0.4%

Ratio deuda-patrimonio

AU$1.27m

Deuda

Ratio de cobertura de intereses	-7x
Efectivo	AU$143.04m
Patrimonio	AU$334.23m
Total pasivo	AU$58.70m
Activos totales	AU$392.94m

Actualizaciones recientes sobre salud financiera

Metals X (ASX:MLX) Has A Pretty Healthy Balance Sheet

Oct 14

Metals X (ASX:MLX) Is Carrying A Fair Bit Of Debt

Mar 27

Recent updates

We Don’t Think Metals X's (ASX:MLX) Earnings Should Make Shareholders Too Comfortable

Sep 07

Metals X (ASX:MLX) Is Carrying A Fair Bit Of Debt

Mar 27

When Will Metals X Limited (ASX:MLX) Turn A Profit?

Feb 28

Here's What Metals X Limited's (ASX:MLX) Shareholder Ownership Structure Looks Like

Jan 22

Metals X's (ASX:MLX) Shareholders Are Down 90% On Their Shares

Dec 15

Análisis de la situación financiera

Pasivos a corto plazo: MLXLos activos a corto plazo (A$173.4M) de la empresa superan a sus pasivos a corto plazo (A$24.2M).

Pasivo a largo plazo: MLXLos activos a corto plazo (A$173.4M) superan a sus pasivos a largo plazo (A$16.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: MLX tiene más efectivo que su deuda total.

Reducción de la deuda: MLXha pasado de 0% a 0.4% en los últimos 5 años.

Cobertura de la deuda: MLXLa deuda de la empresa está bien cubierta por el flujo de caja operativo (5127.3%).

Cobertura de intereses: MLX gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.

Hoja de balance

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Salud financiera de hoja de balance de Metals X

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Metals X (ASX:MLX) Has A Pretty Healthy Balance Sheet

Metals X (ASX:MLX) Is Carrying A Fair Bit Of Debt

Metals X Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Price target increased by 34% to AU$0.39

Metals X Limited, Annual General Meeting, May 20, 2024

Full year 2023 earnings released: EPS: AU$0.016 (vs AU$0.022 in FY 2022)

First half 2023 earnings released: EPS: AU$0.013 (vs AU$0.14 in 1H 2022)

Insufficient new directors

Full year 2022 earnings released: EPS: AU$0.022 (vs AU$0.064 in FY 2021)

Price target increased to AU$0.42

If EPS Growth Is Important To You, Metals X (ASX:MLX) Presents An Opportunity

Metals X Limited Announces the Resignation of James Doyle as Joint Company Secretary

Metals X Limited Announces Significant Exploration Drilling Intersection

Full year 2022 earnings released: EPS: AU$0.19 (vs AU$0.025 in FY 2021)

Metals X Limited Appoints James Doyle as Joint Company Secretary

Metals X Limited Announces 2022 Renison Mineral Resource Update

Benign Growth For Metals X Limited (ASX:MLX) Underpins Stock's 31% Plummet

Price target increased to AU$0.72

High number of new and inexperienced directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Metals X Limited Announces Latest Significant Intersections At Renison Mine

Price target increased to AU$0.38

Metals X (ASX:MLX) Has A Pretty Healthy Balance Sheet

Full year 2021 earnings released: EPS AU$0.025 (vs AU$0.015 loss in FY 2020)

We Don’t Think Metals X's (ASX:MLX) Earnings Should Make Shareholders Too Comfortable

Full year 2021 earnings released: EPS AU$0.074 (vs AU$0.095 loss in FY 2020)

An unknown buyer acquired Copper and Nickel assets of Metals X Limited from Metals X Limited (ASX:MLX).

Metals X Limited Provides Update on Ongoing Resource Definition Drilling Program At Renison Tin Operations

Metals X Limited Provides Renison Mineral Resource Update

Price target decreased to AU$0.13

Metals X (ASX:MLX) Is Carrying A Fair Bit Of Debt

First half 2021 earnings released: EPS AU$0.014 (vs AU$0.012 loss in 1H 2020)

Revenue and earnings beat expectations

When Will Metals X Limited (ASX:MLX) Turn A Profit?

New 90-day high: AU$0.21

Cyprium Metals Limited (ASX:CYM) agreed to acquire Paterson Copper Pty Ltd from Metals X Limited (ASX:MLX) for AUD 60 million.

Here's What Metals X Limited's (ASX:MLX) Shareholder Ownership Structure Looks Like

Price target raised to AU$0.19

Metals X's (ASX:MLX) Shareholders Are Down 90% On Their Shares

Metals X Limited Announces Company Secretary Changes

Metals X Limited Announces the Signing of A Body Corporate Indigenous Land Use Agreement

Analysts update estimates

Metals X Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.095 loss per share

Full year earnings released - AU$0.095 loss per share

Price target raised to AU$0.17

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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