Metals X Ltd
ASX:MLX
Intrinsic Value
Metals X Ltd. engages in the production of tin in Australia. [ Read More ]
The intrinsic value of one MLX stock under the Base Case scenario is 0.477 AUD. Compared to the current market price of 0.475 AUD, Metals X Ltd is Fairly Valued.
Valuation Backtest
Metals X Ltd
Run backtest to discover the historical profit from buying and selling MLX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Metals X Ltd
Current Assets | 193.6m |
Cash & Short-Term Investments | 143m |
Receivables | 16.8m |
Other Current Assets | 33.8m |
Non-Current Assets | 199.3m |
Long-Term Investments | 2.4m |
PP&E | 154.2m |
Other Non-Current Assets | 42.7m |
Current Liabilities | 26.8m |
Accounts Payable | 16.4m |
Accrued Liabilities | 6.4m |
Other Current Liabilities | 4m |
Non-Current Liabilities | 31.9m |
Long-Term Debt | 4.3m |
Other Non-Current Liabilities | 27.5m |
Earnings Waterfall
Metals X Ltd
Revenue
|
153.8m
AUD
|
Cost of Revenue
|
-108.7m
AUD
|
Gross Profit
|
45m
AUD
|
Operating Expenses
|
-3.8m
AUD
|
Operating Income
|
41.2m
AUD
|
Other Expenses
|
-26.6m
AUD
|
Net Income
|
14.6m
AUD
|
Free Cash Flow Analysis
Metals X Ltd
What is Free Cash Flow?
MLX Profitability Score
Profitability Due Diligence
Metals X Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Metals X Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
MLX Solvency Score
Solvency Due Diligence
Metals X Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Metals X Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MLX Price Targets Summary
Metals X Ltd
According to Wall Street analysts, the average 1-year price target for MLX is 0.25 AUD with a low forecast of 0.202 AUD and a high forecast of 0.305 AUD.
Shareholder Return
MLX Price
Metals X Ltd
Average Annual Return | 67.58% |
Standard Deviation of Annual Returns | 166.48% |
Max Drawdown | -83% |
Market Capitalization | 431m AUD |
Shares Outstanding | 907 266 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Metals X Ltd. engages in the production of tin in Australia. The company is headquartered in Perth, Western Australia. The company went IPO on 2004-08-26. The firm is principally engaged in operation of tin mines, and exploration and development of base metals projects in Australia. The firm produces tin and nickel-cobalt. The company owns an approximately 50 % equity interest in the Renison Tin Operation through its 50 % ownership in the Bluestone Mines Tasmania Joint Venture and comprises the Renison Tin Mine (Renison). Renison is located on the west coast of Tasmania, approximately 15 kilometers (km) north-east of Zeehan. Metals X's nickel division consists of its ownership of nickel assets in the Central Musgrave Project, which straddles the triple-point of the Western Australia, Northern Territory and South Australia borders. The Central Musgrave Project encompasses approximately 2,000 square kilometers of prospective exploration tenure that includes Wingellina Nickel-Cobalt deposit (Wingellina), the Claude Hills nickel deposit, and the Mt Davies exploration prospects.
Contact
IPO
Employees
Officers
The intrinsic value of one MLX stock under the Base Case scenario is 0.477 AUD.
Compared to the current market price of 0.475 AUD, Metals X Ltd is Fairly Valued.