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Metals X Ltd (ASX:MLX)

0.4 AUD

-0.005 1.235%
Last Updated at: 2024-09-12T06:10:00Z

Metals X Ltd

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

61 8 9220 5700

https://www.metalsx.com.au

Key Executives

Sr. No. Name Title Year Born
1. Mr. Daniel Karl Broughton Chief Financial Officer 1976
2. Mr. Brett Robert Smith BE Hon(Chem), Dip Ind Mktg, MBA, BEng (Chem), MA Exec. Director 1961
3. Ms. Shannon Louise Coates A.C.I.S., B.A., L.L.B., LLB, GIA (cert), BJuris, G Company Sec. NA
4. Mr. Mark A. Recklies Gen. Mang. of Renison Tin Operations NA
5. Mr. Brett Robert Smith B.E., BE Hon(Chem), BEng (Chem), Dip Ind Mktg, M.A Executive Director 1961
6. Ms. Shannon Louise Coates A.C.I.S., ACS, B.A., BJuris, GAICD, GIA (cert), L. Company Secretary NA
7. Mr. Brett Robert Smith B.E., BE Hon(Chem), BEng (Chem), Dip Ind Mktg, M.A Executive Director 1961
8. Ms. Shannon Louise Coates A.C.I.S., ACS, B.A., BJuris, GAICD, GIA (cert), L. Company Secretary NA
9. Mr. Brett Robert Smith B.E., BE Hon(Chem), BEng (Chem), Dip Ind Mktg, M.A Executive Director 1961
10. Ms. Shannon Louise Coates A.C.I.S., ACS, B.A., BJuris, GAICD, GIA (cert), L. Company Secretary NA

Peers

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)
BHP

BHP Group Limited

 -0.530 1.347% 38.65 16.550 9.434 3.506 3.061 2.531 5.987
RIO

Rio Tinto Ltd

 +2.060 1.901% 109.22 11.130 10.661 3.298 2.120 2.245 5.461
FMG

Fortescue Ltd

 +0.360 2.209% 16.5 6.000 7.880 2.807 1.709 1.872 3.224
S32

South32 Ltd

 +0.070 2.326% 3.03 0.000 19.570 2.488 1.009 1.783 69.290

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax 27.898M 133.812M 23.979M -80.34M -116.969M
Minority Interest - - - - -
Net Income 19.932M 183.894M 88.253M -80.34M -132.098M
Selling General Administrative 3.128M 2.143M 5.431M 6.796M 5.831M
Gross Profit 32.564M 135.273M 18.689M -22.721M -23.094M
Reconciled Depreciation - 4.746M 4.51M 6.94M 10.524M
Ebit 29.228M 134.087M 26.978M -62.985M -100.367M
Ebitda 40.614M 138.833M 30.758M -42.672M -89.843M
Depreciation And Amortization 11.386M 4.746M 3.78M 20.313M 10.524M
Operating Income 29.228M 127.16M 14.108M -11.16M -100.367M
Other Operating Expenses 93.514M 101.716M 80.464M 56.017M 305.973M
Interest Expense - 0.61M 2.999M 1.992M 1.472M
Tax Provision - -42.525M 0M 0M 0M
Interest Income - 1.504M 1.886M 0.441M 0.807M
Net Interest Income - 0.894M -1.113M -1.992M -0.665M
Income Tax Expense 7.966M -42.525M -48.841M 3.799M 15.13M
Total Revenue 133.364M 228.971M 93.834M 143.449M 204.722M
Total Operating Expenses 7.286M 8.018M 9.811M 62.384M 78.157M
Cost Of Revenue 100.8M 93.698M 75.145M 166.17M 227.816M
Total Other Income Expense Net -1.33M 5.663M 12.434M -13.556M -16.602M
Net Income From Continuing Ops - 176.337M 23.979M -80.34M -116.969M
Net Income Applicable To Common Shares 19.932M 183.894M 87.199M -80.34M -116.969M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2024 30-06-2023 30-06-2022 30-06-2021 30-06-2020
Total Assets 392.936M 355.196M 351.681M 183.399M 149.962M
Intangible Assets - - - - -
Other Current Assets 1.08M 10.842M 0.36M 2.332M 2.417M
Total Liab 58.703M 19.563M 41.999M 44.753M 98.171M
Total Stockholder Equity 334.233M 291.833M 309.682M 138.646M 51.791M
Other Current Liab - 11.714M 10.675M 0.043M 40.527M
Common Stock - 319.57M 319.57M 332.406M 332.406M
Capital Stock 319.57M - 319.57M 332.406M 332.406M
Retained Earnings -13.152M -27.737M -37.703M -220.543M -308.796M
Good Will - - - - -
Other Assets - 71.341M 74.654M 43.794M 9.978M
Cash 143.042M 113.929M 122.248M 13.472M 14.095M
Cash And Equivalents - - 0.145M 0.06M 0.074M
Total Current Liabilities 26.837M 19.563M 24.681M 29.613M 44.306M
Current Deferred Revenue - - 8.486M 3.531M -36.847M
Net Debt - -113.929M -118.691M 6.576M 21.481M
Short Term Debt - - 1.945M 17.364M 33.108M
Short Long Term Debt 1.265M - - 15.528M 30.186M
Short Long Term Debt Total - - 3.557M 20.048M 35.576M
Other Stockholder Equity - -291.833M 27.815M -110.809M -23.61M
Property Plant Equipment - 114.424M 101.206M 74.27M 96.941M
Total Current Assets 193.628M 166.291M 172.681M 65.335M 42.993M
Long Term Investments 2.374M - 3.14M 6.548M 10.028M
Short Term Investments - - - 0.36M 0.36M
Net Receivables 12.368M 17.411M 11.664M 23.788M 6.153M
Long Term Debt - - - - 0M
Inventory 28.591M 22.949M 23.583M 20.526M 20.328M
Accounts Payable 8.889M 7.849M 3.575M 8.675M 7.518M
Accumulated Other Comprehensive Income - - 27.815M 27.837M 28.181M
Non Currrent Assets Other 12.923M -117.564M 28.672M 37.246M -
Non Current Assets Total 199.308M 117.564M 179M 118.064M 106.969M
Capital Lease Obligations 7.092M - 3.557M 20.048M 35.576M
Long Term Debt Total - - 1.612M 2.684M 2.468M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments - 1.904M 0.048M 0.155M 4.543M
Total Cashflows From Investing Activities -37.676M -23.828M 12.688M -32.08M -46.31M
Total Cash From Financing Activities -2.078M -17.392M -20.024M 54.682M 41.6M
Net Income 19.932M 183.894M 87.199M -80.341M -116.969M
Change In Cash 108.776M 108.776M -0.623M 2.731M -19.87M
Begin Period Cash Flow 13.472M 13.472M 14.095M 11.364M 31.235M
End Period Cash Flow 122.248M 122.248M 13.472M 14.095M 11.364M
Total Cash From Operating Activities 23.116M 183.894M 4.404M -21.043M -15.161M
Depreciation 11.386M 4.746M 14.65M 23.545M 10.524M
Other Cashflows From Investing Activities - 12.945M 6.521M 0.474M 4.558M
Dividends Paid - - 0M -0.058M 0.006M
Change To Inventory 1.172M -3.041M -0.198M 23.868M 0.132M
Sale Purchase Of Stock - - 0M -2.33M -2.582M
Other Cashflows From Financing Activities -2.078M -1.864M 27.961M 28.358M -5.352M
Capital Expenditures 37.676M 36.773M 22.667M 31.601M 50.868M
Change In Working Capital -9.328M 1.588M -17.058M 34.299M 0.914M
Other Non Cash Items -8.202M -4.746M -97.445M 35.753M 106.445M
Free Cash Flow -14.56M -36.773M -18.263M -52.644M -50.868M

Funds

Sr. No. Name Purchased On Shares
1. Brighthouse Fds Tr II-BH/Dimensional International Small Co Port 3 years ago 104677
2. DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port 3 years ago 140780
3. John Hancock Var Ins Tr-International Small Company Tr- 3 years ago 48765
4. DFA T.A. World Ex U.S. Core Equity Portfolio 3 years ago 296856
5. DFA Investment Dimensions-DFA International Social Core Equity Port 3 years ago 186167
6. John Hancock Fds II-International Small Company Fund 3 years ago 183307
7. DFA Asia Pacific Small Company Series 3 years ago 3565919
8. DFA International Core Equity Portfolio 3 years ago 1267463
9. DFA Investment Dimensions-World Ex U.S. Core Equity Port 3 years ago 360843
10. DFA Investment Dimensions-DFA Va International Small 3 years ago 120257

Institutions

Sr. No. Name Purchased On Shares
1. tru Independence LLC 3 years ago 70000
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