WBCPI 100.32 0.0% BHP 45.37 0.688% CBA 134.61 0.313% RIO 126.04 0.0635% CSL 288.61 0.554% NAB 37.0 0.0541% WBC 30.71 -1.2858% ANZ 30.08 -0.0996% NEM 78.24 0.0384% MQG 226.55 0.1724% WES 69.03 0.0725% GMG 37.8 1.5583% FMG 19.98 -0.7944% SQ2 94.0 -1.3848% RMD 34.76 -0.4582% WDS 26.06 0.5789% WTC 134.6 -0.3553% TLS 3.88 -0.5128% TCL 13.19 0.7639% WOW 33.01 0.1213%
Last update at 2024-10-03T06:11:00Z
Metals X Limited's (ASX:MLX) Stock Is Going Strong: Have Financials A Role To Play?
Fri 07 Jul 23, 08:00 PMMetals X (ASX:MLX) shareholders have earned a 63% CAGR over the last three years
Wed 29 Mar 23, 08:01 PMIs Metals X Limited's (ASX:MLX) Stock's Recent Performance A Reflection Of Its Financial Health?
Mon 12 Dec 22, 08:13 PMIs Now The Time To Put Metals X (ASX:MLX) On Your Watchlist?
Sat 19 Nov 22, 10:13 PMEstimating The Fair Value Of Metals X Limited (ASX:MLX)
Fri 23 Sep 22, 04:36 AMIs Metals X (ASX:MLX) A Risky Investment?
Fri 02 Sep 22, 09:32 PMHere's What Metals X Limited's (ASX:MLX) Shareholder Ownership Structure Looks Like
Sun 10 Jul 22, 12:54 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 27.90M | 133.81M | 23.98M | -80.34000M | -116.96863M |
Minority interest | - | - | - | - | - |
Net income | 19.93M | 183.89M | 88.25M | -80.34000M | -132.09847M |
Selling general administrative | 3.13M | 2.14M | 5.43M | 6.80M | 5.83M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 32.56M | 135.27M | 18.69M | -22.72100M | -23.09426M |
Reconciled depreciation | - | 4.75M | 4.51M | 6.94M | 10.52M |
Ebit | 29.23M | 134.09M | 26.98M | -62.98500M | -100.36652M |
Ebitda | 40.61M | 138.83M | 30.76M | -42.67200M | -89.84284M |
Depreciation and amortization | 11.39M | 4.75M | 3.78M | 20.31M | 10.52M |
Non operating income net other | - | - | - | - | - |
Operating income | 29.23M | 127.16M | 14.11M | -11.16000M | -100.36652M |
Other operating expenses | 93.51M | 101.72M | 80.46M | 56.02M | 305.97M |
Interest expense | - | 0.61M | 3.00M | 1.99M | 1.47M |
Tax provision | - | -42.52500M | 0.00000M | 0.00000M | 0.00000M |
Interest income | - | 1.50M | 1.89M | 0.44M | 0.81M |
Net interest income | - | 0.89M | -1.11300M | -1.99200M | -0.66514M |
Extraordinary items | - | 7.56M | 64.27M | -67.91800M | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 7.97M | -42.52500M | -48.84100M | 3.80M | 15.13M |
Total revenue | 133.36M | 228.97M | 93.83M | 143.45M | 204.72M |
Total operating expenses | 7.29M | 8.02M | 9.81M | 62.38M | 78.16M |
Cost of revenue | 100.80M | 93.70M | 75.14M | 166.17M | 227.82M |
Total other income expense net | -1.33000M | 5.66M | 12.43M | -13.55600M | -16.60212M |
Discontinued operations | - | 7.56M | 64.27M | 64.27M | 64.27M |
Net income from continuing ops | - | 176.34M | 23.98M | -80.34000M | -116.96863M |
Net income applicable to common shares | 19.93M | 183.89M | 87.20M | -80.34000M | -116.96900M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 392.94M | 355.20M | 351.68M | 183.40M | 149.96M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 1.08M | 10.84M | 0.36M | 2.33M | 2.42M |
Total liab | 58.70M | 19.56M | 42.00M | 44.75M | 98.17M |
Total stockholder equity | 334.23M | 291.83M | 309.68M | 138.65M | 51.79M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 11.71M | 10.68M | 0.04M | 40.53M |
Common stock | - | 319.57M | 319.57M | 332.41M | 332.41M |
Capital stock | 319.57M | - | 319.57M | 332.41M | 332.41M |
Retained earnings | -13.15200M | -27.73700M | -37.70300M | -220.54300M | -308.79600M |
Other liab | - | 14.58M | 15.71M | 12.46M | 51.40M |
Good will | - | - | - | - | - |
Other assets | - | 71.34M | 74.65M | 43.79M | 9.98M |
Cash | 143.04M | 113.93M | 122.25M | 13.47M | 14.10M |
Cash and equivalents | - | - | 0.14M | 0.06M | 0.07M |
Total current liabilities | 26.84M | 19.56M | 24.68M | 29.61M | 44.31M |
Current deferred revenue | - | - | 8.49M | 3.53M | -36.84700M |
Net debt | - | -113.92900M | -118.69100M | 6.58M | 21.48M |
Short term debt | - | - | 1.95M | 17.36M | 33.11M |
Short long term debt | 1.26M | - | - | 15.53M | 30.19M |
Short long term debt total | - | - | 3.56M | 20.05M | 35.58M |
Other stockholder equity | - | -291.83300M | 27.82M | -110.80900M | -23.61000M |
Property plant equipment | - | 114.42M | 101.21M | 74.27M | 96.94M |
Total current assets | 193.63M | 166.29M | 172.68M | 65.33M | 42.99M |
Long term investments | 2.37M | - | 3.14M | 6.55M | 10.03M |
Net tangible assets | - | 319.65M | 309.68M | 138.65M | 51.79M |
Short term investments | - | - | - | 0.36M | 0.36M |
Net receivables | 12.37M | 17.41M | 11.66M | 23.79M | 6.15M |
Long term debt | - | - | - | - | 0.00000M |
Inventory | 28.59M | 22.95M | 23.58M | 20.53M | 20.33M |
Accounts payable | 8.89M | 7.85M | 3.58M | 8.68M | 7.52M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | 27.82M | 27.84M | 28.18M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 332.41M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 12.92M | -117.56400M | 28.67M | 37.25M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 199.31M | 117.56M | 179.00M | 118.06M | 106.97M |
Capital lease obligations | 7.09M | - | 3.56M | 20.05M | 35.58M |
Long term debt total | - | - | 1.61M | 2.68M | 2.47M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | - | 1.90M | 0.05M | 0.15M | 4.54M |
Change to liabilities | -12.60400M | -44.69400M | 1.16M | -17.88700M | -6.95000M |
Total cashflows from investing activities | -37.67600M | -23.82800M | 12.69M | -32.08000M | -46.31000M |
Net borrowings | -2.07800M | -17.39200M | -17.71500M | 24.72M | -5.35200M |
Total cash from financing activities | -2.07800M | -17.39200M | -20.02400M | 54.68M | 41.60M |
Change to operating activities | 1.68M | 0.12M | -0.10800M | -4.68100M | 0.70M |
Net income | 19.93M | 183.89M | 87.20M | -80.34100M | -116.96863M |
Change in cash | 108.78M | 108.78M | -0.62300M | 2.73M | -19.87045M |
Begin period cash flow | 13.47M | 13.47M | 14.10M | 11.36M | 31.23M |
End period cash flow | 122.25M | 122.25M | 13.47M | 14.10M | 11.36M |
Total cash from operating activities | 23.12M | 183.89M | 4.40M | -21.04300M | -15.16100M |
Issuance of capital stock | - | - | - | 33.53M | 50.00M |
Depreciation | 11.39M | 4.75M | 14.65M | 23.55M | 10.52M |
Other cashflows from investing activities | - | 12.95M | 6.52M | 0.47M | 4.56M |
Dividends paid | - | - | 0.00000M | -0.05800M | 0.00576M |
Change to inventory | 1.17M | -3.04100M | -0.19800M | 23.87M | 0.13M |
Change to account receivables | -10.50000M | 13.37M | -16.86000M | 10.43M | -3.90300M |
Sale purchase of stock | - | - | 0.00000M | -2.33000M | -2.58219M |
Other cashflows from financing activities | -2.07800M | -1.86400M | 27.96M | 28.36M | -5.35155M |
Change to netincome | 12.05M | -12.76700M | -81.46700M | 5.34M | 20.26M |
Capital expenditures | 37.68M | 36.77M | 22.67M | 31.60M | 50.87M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -9.32800M | 1.59M | -17.05800M | 34.30M | 0.91M |
Stock based compensation | -0.02200M | - | -0.34400M | 0.14M | - |
Other non cash items | -8.20200M | -4.74600M | -97.44500M | 35.75M | 106.44M |
Free cash flow | -14.56000M | -36.77300M | -18.26300M | -52.64400M | -50.86796M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MLX Metals X Ltd |
-0.005 1.15% | 0.43 | 21.50 | 5.92 | 2.07 | 1.12 | 1.13 | 5.61 |
BHP BHP Group Limited |
0.31 0.69% | 45.37 | 20.16 | 12.06 | 4.11 | 3.64 | 2.98 | 7.05 |
RIO Rio Tinto Ltd |
0.08 0.06% | 126.04 | 13.21 | 15.90 | 3.78 | 2.56 | 2.69 | 6.55 |
FMG Fortescue Ltd |
-0.16 0.79% | 19.98 | 7.48 | 11.45 | 3.38 | 2.19 | 2.39 | 4.12 |
S32 South32 Ltd |
0.01 0.27% | 3.74 | - | 33.11 | 3.02 | 1.30 | 2.25 | 87.63 |
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.
Unit 202, 39 Mends Street, South Perth, WA, Australia, 6151
Name | Title | Year Born |
---|---|---|
Mr. Daniel Karl Broughton | Chief Financial Officer | 1976 |
Mr. Brett Robert Smith BE Hon(Chem), Dip Ind Mktg, MBA, BEng (Chem), MA | Exec. Director | 1961 |
Ms. Shannon Louise Coates A.C.I.S., B.A., L.L.B., LLB, GIA (cert), BJuris, G | Company Sec. | NA |
Mr. Mark A. Recklies | Gen. Mang. of Renison Tin Operations | NA |
Mr. Brett Robert Smith B.E., BE Hon(Chem), BEng (Chem), Dip Ind Mktg, M.A | Executive Director | 1961 |
Ms. Shannon Louise Coates A.C.I.S., ACS, B.A., BJuris, GAICD, GIA (cert), L. | Company Secretary | NA |
Mr. Brett Robert Smith B.E., BE Hon(Chem), BEng (Chem), Dip Ind Mktg, M.A | Executive Director | 1961 |
Ms. Shannon Louise Coates A.C.I.S., ACS, B.A., BJuris, GAICD, GIA (cert), L. | Company Secretary | NA |
Mr. Brett Robert Smith B.E., BE Hon(Chem), BEng (Chem), Dip Ind Mktg, M.A | Executive Director | 1961 |
Ms. Shannon Louise Coates A.C.I.S., ACS, B.A., BJuris, GAICD, GIA (cert), L. | Company Secretary | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.