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Metals X CHIA:MLX Stock Report

Last Price

AU$0.41

Market Cap

AU$367.3m

7D

0%

1Y

39.7%

Updated

27 Dec, 2024

Data

Company Financials +

MLX Stock Overview

Engages in the production of tin in Australia. More details

MLX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Metals X Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Metals X
Historical stock prices
Current Share PriceAU$0.41
52 Week HighAU$0.52
52 Week LowAU$0.26
Beta1.14
1 Month Change1.25%
3 Month Change-10.99%
1 Year Change39.66%
3 Year Change-29.57%
5 Year Change412.66%
Change since IPO-42.14%

Recent News & Updates

Recent updates

Shareholder Returns

MLXAU Metals and MiningAU Market
7D0%0.3%0.7%
1Y39.7%-20.7%6.8%

Return vs Industry: MLX exceeded the Australian Metals and Mining industry which returned -20.7% over the past year.

Return vs Market: MLX exceeded the Australian Market which returned 6.8% over the past year.

Price Volatility

Is MLX's price volatile compared to industry and market?
MLX volatility
MLX Average Weekly Movement5.3%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.0%

Stable Share Price: MLX has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: MLX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/an/awww.metalsx.com.au

Metals X Limited engages in the production of tin in Australia. The company holds a 50% interest in the Renison tin project located on the west coast of Tasmania. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia.

Metals X Limited Fundamentals Summary

How do Metals X's earnings and revenue compare to its market cap?
MLX fundamental statistics
Market capAU$367.28m
Earnings (TTM)AU$17.38m
Revenue (TTM)AU$186.22m

21.1x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MLX income statement (TTM)
RevenueAU$186.22m
Cost of RevenueAU$119.05m
Gross ProfitAU$67.17m
Other ExpensesAU$49.79m
EarningsAU$17.38m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.019
Gross Margin36.07%
Net Profit Margin9.33%
Debt/Equity Ratio0.0003%

How did MLX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 18:53
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution
Peter ArdenBell Potter
Timothy HoffCanaccord Genuity
John MacDonaldEuroz Hartleys Securities Limited