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Metals X Bilan de santé

Santé financière contrôle des critères 5/6

Metals X has a total shareholder equity of A$334.2M and total debt of A$1.3M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are A$392.9M and A$58.7M respectively. Metals X's EBIT is A$44.7M making its interest coverage ratio -7. It has cash and short-term investments of A$143.0M.

Informations clés

0.4%

Ratio d'endettement

AU$1.27m

Dette

Ratio de couverture des intérêts	-7x
Argent liquide	AU$143.04m
Fonds propres	AU$334.23m
Total du passif	AU$58.70m
Total des actifs	AU$392.94m

Mises à jour récentes de la santé financière

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

There's No Escaping Metals X Limited's (ASX:MLX) Muted Revenues Despite A 34% Share Price Rise

Apr 19

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

Analyse de la situation financière

Passif à court terme: MLX's short term assets (A$193.6M) exceed its short term liabilities (A$26.8M).

Passif à long terme: MLX's short term assets (A$193.6M) exceed its long term liabilities (A$31.9M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: MLX has more cash than its total debt.

Réduire la dette: MLX's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.

Couverture de la dette: MLX's debt is well covered by operating cash flow (5127.3%).

Couverture des intérêts: MLX earns more interest than it pays, so coverage of interest payments is not a concern.

Metals X Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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

Greentech Technology International Limited Announces Ringrose Exploration Update, Owned 50% by YT Parksong Australia Holding Pty Limited and 50% by Metals X Limited

There's No Escaping Metals X Limited's (ASX:MLX) Muted Revenues Despite A 34% Share Price Rise

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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