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Metals X Ltd (ASX:MLX)
0.46 AUD
-0.020 4.167%Sponsored Reports
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| Previous Close (in AUD) | 0.48 |
|---|---|
| Change | -0.020 4.167% |
| 52 W H/L (in AUD) | 0.520/0.253 |
| EBITDA (in AUD) | 78.55M |
| PE Ratio | 23.50 |
| Volume | 2569834 |
| Diluted Eps TTM | 0.02 |
| Total Assets (in AUD) | 392.936M |
|---|---|
| Total Liabilities (in AUD) | 58.703M |
| Revenue TTM (in AUD) | 186.22M |
| Cash (in AUD) | 143.042M |
| Market Cap (in AUD) | 421.419 M |
| Revenue Per Share TTM | 0.205 |
| Gross Profit TTM (in AUD) | 32.564M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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
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 |
-0.350 0.856% | 40.15 | 18.220 | 11.124 | 3.891 | 3.279 | 2.700 | 6.388 |
|
RIO
Rio Tinto Ltd |
-3.880 3.301% | 115 | 12.170 | 12.225 | 3.647 | 2.310 | 2.439 | 5.933 |
|
FMG
Fortescue Ltd |
+0.150 0.827% | 18.14 | 6.960 | 10.638 | 3.191 | 1.981 | 2.167 | 3.731 |
|
S32
South32 Ltd |
-0.070 1.939% | 3.54 | 0.000 | 32.787 | 3.033 | 1.243 | 2.165 | 84.139 |
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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