Metals X Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:MLX Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
25 Jul 24	SellAU$2,571,637	Old Peak Limited	Company	5,824,652	AU$0.44
25 Jul 24	SellAU$6,477,821	Prairie Capital Management, LLC	Company	15,516,114	AU$0.42
16 Jul 24	BuyAU$1,165,430	Prairie Capital Management, LLC	Company	2,400,000	AU$0.49
05 Jun 24	SellAU$3,273,366	Old Peak Limited	Company	8,556,450	AU$0.38
09 Feb 24	SellAU$2,407,661	Old Peak Limited	Company	8,459,424	AU$0.28
27 Dec 23	SellAU$499,946	Prairie Capital Management, LLC	Company	1,885,063	AU$0.27

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of MLX?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	32,245,516	3.6%
Private Companies	44,000,000	4.91%
Public Companies	206,321,221	23%
Institutions	247,081,919	27.6%
General Public	366,151,853	40.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 59.12% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
23%	APAC Resources Limited	206,321,221	AU$83.6m	4.19%	no data
8.89%	Everbright Pramerica Fund Management Co. Ltd.	79,636,595	AU$32.3m	0%	1.29%
5.23%	Merrill Lynch & Co. Inc., Banking Investments	46,825,557	AU$19.0m	0%	no data
4.91%	JinChuan Group Co.,Ltd	44,000,000	AU$17.8m	0%	no data
4.09%	Farjoy Pty Limited	36,621,831	AU$14.8m	0%	15.46%
2.5%	Dimensional Fund Advisors LP	22,426,933	AU$9.1m	2.6%	no data
2.1%	Old Peak Limited	18,840,084	AU$7.6m	-23.6%	27.33%
1.58%	Charles Arve	14,154,120	AU$5.7m	0%	no data
1.44%	Prairie Capital Management, LLC	12,868,614	AU$5.2m	-50.5%	100.0%
1.11%	Yuqin Zhuang	9,935,000	AU$4.0m	0%	no data
1.02%	NGE Capital Limited	9,155,684	AU$3.7m	0%	21.58%
0.75%	CQS (UK) LLP	6,721,292	AU$2.7m	0%	0.48%
0.58%	Konwave AG (Gold 2000)	5,169,963	AU$2.1m	1,030%	0.12%
0.42%	Treasury Services Group Pty Ltd, Assets Management Arm	3,720,000	AU$1.5m	0%	19.55%
0.4%	Ram Kangatharan	3,600,000	AU$1.5m	0%	no data
0.21%	Australian Super Pty Ltd	1,851,141	AU$749.7k	0%	no data
0.18%	Nyan Win	1,653,198	AU$669.5k	0%	no data
0.18%	Aye Aye Kyaw	1,653,198	AU$669.5k	0%	no data
0.16%	American Century Investment Management Inc	1,441,464	AU$583.8k	-2.44%	no data
0.11%	Patrick O'Connor	1,000,000	AU$405.0k	0%	no data
0.083%	State Street Global Advisors, Inc.	747,567	AU$302.8k	1.94%	no data
0.082%	Goldman Sachs Asset Management, L.P.	730,440	AU$295.8k	0%	no data
0.028%	Brett Smith	250,000	AU$101.3k	0%	no data
0.019%	Scotia Wealth Management	165,768	AU$67.2k	0%	0.04%
0.011%	FinLABO SIM S.p.A., Asset Management Arm	102,000	AU$41.3k	0%	0.04%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 01:03
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Metals X Limited is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Peter Arden	Bell Potter
Timothy Hoff	Canaccord Genuity
John MacDonald	Euroz Hartleys Securities Limited