Mining

Metals X Limited (ASX:MLX)

Industry Group : Materials | Industry Group Name : Metals & Mining

Market Price : AUD 0.3750.025 (7.143%)

(as on 2021-09-26 10:27:25)

Market Cap : AUD 340.225 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.35 0.36 0.375 0.355L 0.385 H 0.069L 0.385 H
Last Trade 0.375
Change% 7.1429
52 W H/L 0.385/0.069
EBITDA -3.375 M
NPAT After Abnormal Items 88.253 M
Equity 139.7 M
ROE% 10.19%
Total Liabilities 44.753 M
Total Revenue 108.134 M
Cash and Cash Equivalents 13.472 M

Stock Information

Share price 0.375
Market Cap 340.225 M
Price/Gross Cash Flow 13.43
Dividend Yield Excluding Special 0.00%
Ending Shares 907.266 M
52-Week Range 0.069-0.385
P/E ratio 14.205
Sector P/E --
EPS 9.73
EV/EBITDA 10.54
Net Profit Margin (%) 15.16%
Gross Cash Flows Per Share 0.02
Net Gearing 4.71%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 7.040
Net Tangible Asset (NTA) 0.15
Sales Per Share 0.10
Book Value Per Share 0.15

Announcements

Heading Date/Time
Nickel spin out update  23/09/2021 9:24AM
Change in substantial holding  16/09/2021 6:00PM
Change in substantial holding  16/09/2021 5:59PM
Preliminary Final Report  31/08/2021 5:43PM
Chief Executive Officer resignation  06/08/2021 8:46AM
Change in substantial holding  04/08/2021 6:00PM
Renison Tin Concentrate Update  03/08/2021 3:47PM
Change in substantial holding  03/08/2021 2:04PM
Quarterly Activities Report  27/07/2021 8:42AM
Renison tailings retreatment project DFS to be updated  26/07/2021 8:38AM
Significant intersections at Renison Mine Hastings area  15/07/2021 8:31AM
Replacement Part Repayment of Loan Facility  13/07/2021 10:59AM
Part Repayment of Loan Facility  13/07/2021 8:22AM
Mt Gordon Copper Payment  08/07/2021 1:48PM
Due diligence completed for spin out of nickel assets  28/06/2021 8:27AM
Renison Tin Concentrate Update  22/06/2021 8:22AM
Change in substantial holding  17/06/2021 2:08PM
Renison Tin Concentrate Shipment Update  15/06/2021 8:24AM
2021 Renison Mineral Resource Update  07/06/2021 8:28AM
Becoming a substantial holder  07/06/2021 8:22AM
Term sheet executed for spin out of nickel assets  25/05/2021 8:32AM
Change in substantial holding  11/05/2021 9:43AM
Change in substantial holding  06/05/2021 5:22PM
Becoming a substantial holder  06/05/2021 3:22PM
Change in substantial holding  04/05/2021 8:24AM
Change in substantial holding  29/04/2021 6:33PM
Quarterly Activities Report  28/04/2021 9:17AM
Lapse of Unlisted Employee Options  26/04/2021 6:33PM
Change in substantial holding  23/04/2021 2:22PM

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About Company

Metals X Limited (ASX: MLX) is a base metals producer with multi-commodity production from quality ore bodies in a tier 1 jurisdiction and is thus a diversified miner, developer and explorer. The group’s key assets include the world class Wingellina Nickel-Cobalt Project. The company is targeting around 40ktpa copper production rate at Nifty Copper Operations by end 2018, which will transform MLX into an Australian copper producer of significance. The company has no corporate level bank debt and has substantial cash resources (post Placement) positions.

Corporate Information

company address Level 5, 197 St Georges Terrace, PERTH, WA, AUSTRALIA, 6000

company phone(08) 9220 5700

company websitehttp://www.metalsx.com.au

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 0% 0.010 1.25%
30/06/2017 0% 0.010 1.49%
30/06/2016 -- 0.000 0.00%
30/06/2015 26% 0.030 2.38%
30/06/2014 100% 0.027 14.92%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Prelim) 2022-08-30 2022
Report (Quarterly) 2022-07-26 2022
Report (Quarterly) 2022-04-27 2022
Report (Interim) 2022-02-28 2022
Report (Quarterly) 2022-01-28 2022
Report (Quarterly) 2021-10-19 2021

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 93.834 M 143.449 M 204.722 M 209.901 M 264.462 M
Other Revenue 14.3 M 1.449 M 4.5 M 502,434 15.387 M
Total Revenue 108.134 M 144.898 M 209.222 M 210.404 M 279.849 M
Interest Income 1.886 M 441,000 807,144 680,102 1.853 M
Interest Expenses -2.999 M -1.992 M -1.472 M -1.469 M -686,933
Expenses -89.012 M -213.073 M -309.159 M -224.2 M -335.337 M
EBITDA 19.122 M -68.175 M -99.937 M -13.796 M -55.488 M
Depreciation and Amortization -3.78 M -6.94 M -10.524 M -9.964 M -12.92 M
Depreciation -3.78 M -6.94 M -10.524 M -9.964 M -12.92 M
Amortisation 0 0 0 0 0
EBIT 15.342 M -75.115 M -110.461 M -23.76 M -68.408 M
Pre Tax Profit 14.229 M -76.666 M -111.126 M -24.549 M -67.241 M
Tax Expense 0 0 0 0 -36.095 M
Net Profit After Tax 14.229 M -76.666 M -111.126 M -24.549 M -103.336 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 9.75 M -3.674 M -5.842 M -1.748 M -416,758
Reported Net Profit After Abnormal Items 88.253 M -80.34 M -116.969 M -26.297 M 134.012 M
Ending Shares 907.266 M 907.266 M 710.445 M 631.135 M 628.251 M
Weighted Average Shares 907.266 M 849.818 M 702.405 M 630.124 M 613.829 M
EPS After Abnormal Items (cents) 9.73 -9.45 -16.65 -4.17 21.83
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 65.334 M 42.993 M 76.224 M 111.922 M 150.919 M
Total Non Current Assets 119.119 M 106.969 M 110.252 M 149.369 M 132.129 M
Total Assets 184.453 M 149.962 M 186.475 M 261.291 M 283.048 M
Total Current Liabilities 29.613 M 44.306 M 38.303 M 44.366 M 38.217 M
Total Non Current Liabilities 15.14 M 53.865 M 46.579 M 46.475 M 46.085 M
Total Liabilities 44.753 M 98.171 M 84.882 M 90.841 M 84.302 M
Net Assets 139.7 M 51.791 M 101.593 M 170.45 M 198.746 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 9.482 M -19.871 M -15.161 M 27.296 M 26.837 M
Net Invested Cash 9.919 M -32.08 M -46.31 M -38.889 M -122.638 M
Net Financing Cash Flows -20.024 M 54.682 M 41.6 M -7.297 M 106.741 M
End Cash Position 13.472 M 14.095 M 11.364 M 31.235 M 50.125 M
Beginning Cash 14.095 M 11.364 M 31.235 M 50.125 M 39.185 M
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 13.472 M 14.095 M 11.364 M 31.235 M 50.125 M

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