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Metals X Ltd

Basic Materials AU MLX

0.422AUD
0.002(0.48%)

Last update at 2024-07-26T02:57:00Z

Day Range

0.410.43
LowHigh

52 Week Range

0.250.52
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap394.20M
  • Volume2081063
  • P/E Ratio21.00
  • Dividend Yield-%
  • EBITDA58.68M
  • Revenue TTM153.78M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 32.56M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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		 0.002 0.48% 0.42 21.00 5.92 2.80 1.29 1.92 8.84
BHP
BHP Group Limited		 1.01 2.45% 42.20 18.98 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.25 2.88% 116.06 12.09 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.26 1.29% 20.40 7.12 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.07 2.58% 2.98 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

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.

Metals X Ltd

Unit 202, 39 Mends Street, South Perth, WA, Australia, 6151

Key Executives

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

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