Metals X Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Metals X şirketinin toplam hissedar öz sermayesi A$348.7M ve toplam borcu A$1,000.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$417.0M ve A$68.3M dir. Metals X 'in FAVÖK'ü A$63.3M faiz karşılama oranı -8.7 dur. Şirketin A$181.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.0003%

Borç/özkaynak oranı

AU$1.00k

Borç

Faiz karşılama oranı	-8.7x
Nakit	AU$181.65m
Eşitlik	AU$348.73m
Toplam yükümlülükler	AU$68.30m
Toplam varlıklar	AU$417.02m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MLX 'nin kısa vadeli varlıkları ( A$231.9M ) kısa vadeli yükümlülüklerini ( A$37.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: MLX şirketinin kısa vadeli varlıkları ( A$231.9M ) uzun vadeli yükümlülüklerini ( A$31.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MLX şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MLX şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0% seviyesine yükseldi.

Borç Kapsamı: MLX 'nin borcu işletme nakit akışı ( 9811100% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MLX ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Metals X Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Metals X Limited (ASX:MLX) proposed to acquire Greentech Technology International Limited (SEHK:195).

First half 2024 earnings released: EPS: AU$0.016 (vs AU$0.013 in 1H 2023)

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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