FG5 logo

Metals XDB:FG5 Stock Report

Market Cap €320.6m
Share Price
€0.36
My Fair Value
AN
AnalystConsensusTarget
€0.37
4.5% undervalued intrinsic discount
1Y38.8%
7D-5.7%
Portfolio Value
View

Metals X Limited

DB:FG5 Stock Report

Market Cap: €320.6m

FG5 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Metals X Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Metals X
Historical stock prices
Current Share PriceAU$0.35
52 Week HighAU$0.43
52 Week LowAU$0.20
Beta0.87
1 Month Change17.91%
3 Month Change20.76%
1 Year Change38.77%
3 Year Change81.02%
5 Year Change627.08%
Change since IPO-20.68%

Recent News & Updates

Recent updates

Shareholder Returns

FG5DE Metals and MiningDE Market
7D-5.7%3.0%1.2%
1Y38.8%93.3%19.0%

Return vs Industry: FG5 underperformed the German Metals and Mining industry which returned 92.3% over the past year.

Return vs Market: FG5 exceeded the German Market which returned 16.9% over the past year.

Price Volatility

Is FG5's price volatile compared to industry and market?
FG5 volatility
FG5 Average Weekly Movement7.4%
Metals and Mining Industry Average Movement11.5%
Market Average Movement5.1%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.6%

Stable Share Price: FG5 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: FG5's weekly volatility (7%) 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 Northwest Tasmania. It also invests in companies undertaking exploration and development of tin, gold, and base metals projects.

Metals X Limited Fundamentals Summary

How do Metals X's earnings and revenue compare to its market cap?
FG5 fundamental statistics
Market cap€320.56m
Earnings (TTM)€57.39m
Revenue (TTM)€122.69m
5.6x
P/E Ratio
2.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FG5 income statement (TTM)
RevenueAU$218.82m
Cost of RevenueAU$123.56m
Gross ProfitAU$95.26m
Other Expenses-AU$7.09m
EarningsAU$102.35m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin43.53%
Net Profit Margin46.77%
Debt/Equity Ratio0.1%

How did FG5 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/23 22:15
End of Day Share Price 2025/07/23 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Metals X Limited is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Timothy HoffCanaccord Genuity
John MacDonaldEuroz Hartleys Securities Limited
Hayden BairstowMacquarie Research