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Metals X stock price, quote, forecast and news

MLX.AX
AU000000MLX7
A0LG1C

Price

0.40
Today +/-
-0.00
Today %
-1.04 %
P

Metals X stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Metals X stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Metals X stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Metals X stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Metals X's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Metals X Stock Price History

DateMetals X Price
9/6/20240.40 undefined
9/5/20240.40 undefined
9/4/20240.39 undefined
9/3/20240.41 undefined
9/2/20240.40 undefined
8/30/20240.42 undefined
8/29/20240.41 undefined
8/28/20240.41 undefined
8/27/20240.40 undefined
8/26/20240.40 undefined
8/23/20240.39 undefined
8/22/20240.40 undefined
8/21/20240.40 undefined
8/20/20240.39 undefined
8/19/20240.39 undefined
8/16/20240.38 undefined
8/15/20240.37 undefined
8/14/20240.37 undefined
8/13/20240.38 undefined
8/12/20240.38 undefined

Metals X Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Metals X, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Metals X from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Metals X’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Metals X. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Metals X’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Metals X’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Metals X’s growth potential.

Metals X Revenue, EBIT and net profit per share

DateMetals X RevenueMetals X EBITMetals X Net Income
2025e806.1 M undefined0 undefined0 undefined
2024e477.48 M undefined0 undefined0 undefined
2023153.78 M undefined41.2 M undefined14.59 M undefined
202266.68 M undefined14.68 M undefined9.97 M undefined
2021228.88 M undefined128.01 M undefined183.89 M undefined
202093.83 M undefined23.79 M undefined87.2 M undefined
201973.24 M undefined-4.16 M undefined-80.34 M undefined
2018204.72 M undefined-40.4 M undefined-116.97 M undefined
2017209.9 M undefined-7.8 M undefined-26.3 M undefined
2016237.79 M undefined-6.06 M undefined134.01 M undefined
201571.96 M undefined-3.35 M undefined-23.62 M undefined
2014315.25 M undefined46.19 M undefined40.95 M undefined
2013238.6 M undefined37.8 M undefined37.5 M undefined
201268.7 M undefined-1 M undefined8.7 M undefined
201152.9 M undefined-9.8 M undefined-43.9 M undefined
201072.3 M undefined9.2 M undefined62.4 M undefined
200997.4 M undefined-6.4 M undefined11.8 M undefined
200865.2 M undefined-47.9 M undefined-57.3 M undefined
200745.7 M undefined-15.8 M undefined-8 M undefined
200633.9 M undefined-12.4 M undefined-2.7 M undefined
200513.4 M undefined-24.2 M undefined-22.6 M undefined
20047.3 M undefined-14.1 M undefined-33.3 M undefined

Metals X Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e
07133345659772526823831571237209204739322866153477806
--85.71153.8536.3644.4449.23-25.77-27.7830.77250.0032.35-77.46233.80-11.81-2.39-64.2227.40145.16-71.05131.82211.7668.97
--114.29-138.46-15.15-13.33-56.92-2.0619.44-7.6913.2421.8519.0512.683.38--12.252.7419.3557.0224.2429.41--
0-8-18-5-6-37-214-495260980-25218130164500
0-14-24-12-15-47-69-9-13746-3-6-7-40-423128144100
--200.00-184.62-36.36-33.33-72.31-6.1912.50-17.31-1.4715.5514.60-4.23-2.53-3.35-19.61-5.4824.7356.1421.2126.80--
0-33-22-2-8-571162-4383740-23134-26-116-808718391400
---33.33-90.91300.00612.50-119.30463.64-169.35-118.60362.508.11-157.50-682.61-119.40346.15-31.03-208.75110.34-95.0855.56--
29.456.487.2159.7271.7306.1336.5352.5342.2400.2426.4427.8467.46613.83630.12702.41849.82907.27907.27907.27907.2700
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Details

Keystats

Revenue and Growth

The Metals X Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Metals X is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
20032004200420052006200720082009201020112012201320142015201620172018201920202021202220222023
                                             
417.545.732.858.111.234.579.343.961.563.699.0439.1850.1331.2311.3614.113.47122.25122.25113.93143.04
00.400.16.12.934.923.33.95.82.272.935.136.588.211.819.153.423.429.1812.37
0.50.60.50.31.73.80.71010.513.212.313.514.7415.49.927.18.334.3414.648.68.68.244.4
03.102.26.63.71614.813.211.914.633.236.5252.1743.6455.2845.8620.3320.5323.5823.5822.9528.59
0.10.10.10.20.20.82.12.41.60.23.60.85.513.8312.111.422.462.427.5514.8314.83125.23
4.621.74.68.547.469.33366.6106.672.595.9116.9158.09113.49150.92101.6176.2242.9965.34172.68172.68166.29193.63
24.842.224.866.8107.6148.7143.392.893.8107.5194.6313.6325.47442.26122.73140.1299.1996.9474.27101.21101.21114.42154.25
0000010.711.456.672502.70.63.7843.249.419.5711.0610.036.553.146.63.142.37
00000000000000000037.2532.1328.6732.816.38
000033.932.620.12.62.600000000000000
00000000000000000000000
00.2008.20000000000000042.5342.5338.5426.31
24.842.424.866.8149.7192174.8152168.4157.5197.3314.2329.25485.5132.13159.68110.25106.97118.06179179188.91199.31
29.464.129.475.3197.1261.3207.8218.6275230293.2431.1487.34598.99283.05261.29186.48149.96183.4351.68351.68355.2392.94
                                             
20832083.1200.7274.6274.3290.1290.1279.1331331.4332.85407.03252.51254.59302332.41332.41319.57319.57319.57319.57
00000000000000000000000
0-32.10-41-32.5-41.1-98-88.4-26.1-66.3-57.2-19.710.19-12.12-53.77-87.9-200.41-280.62-193.76-9.89-9.890.0814.66
00000000000000000027.8427.82027.820
0000000000003.22003.760000000
2050.92042.1168.2233.5176.3201.7264212.8273.8311.7346.27394.91198.75170.45101.5951.79166.49337.5309.68347.47334.23
3.86.73.87.1615.2115.53.25.22.612.915.5735.4316.3216.3913.463.783.133.583.583.628.89
0000001.50.80.811.333.954.855.726.757.823.683.533.553.554.536.4
2.51.12.50.72.71.84.35.43.43.18.520.642.0455.8512.9916.3711.983.745.5915.6115.619.488.78
00000000000000000000000
01.901.84.71.74.42.20.91.50.10.11.665.23.194.855.0433.1117.361.951.951.932.77
6.39.76.39.613.418.721.213.98.310.812.536.663.23101.3338.2244.3738.344.3129.6124.6824.6819.5626.84
00019.16.63.95.60.70.22.90.10.13.2710.245.315.524.312.472.681.611.611.414.33
00004.7000000000000000000
3.13.43.14.64.45.24.62.42.53.46.982.874.5892.5140.7840.9542.2751.412.4615.7115.7114.5827.54
3.13.43.123.715.79.110.23.12.76.3782.977.85102.7546.0846.4846.5853.8615.1417.3217.3215.9931.87
9.413.19.433.329.127.831.4171117.119.5119.5141.07204.0884.390.8484.8898.1744.75424235.5558.7
29.46429.475.4197.3261.3207.7218.7275229.9293.3431.2487.34598.99283.05261.29186.48149.96211.24379.5351.68383.02392.94
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Metals X provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Metals X's financial health and stability.

Assets

Metals X's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Metals X must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Metals X after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Metals X's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20032004200420052006200720082009201020112012201320142015201620172018201920202021202220222023
00000000000000000087183090
0000000000000000001413000
00000000000000000000000
00000231253043610001106
000000000000000000-81-12060
0000-100-1000000000-1-30000
00000000000000000000000
0-80-16-1014-14423597382622627-15-2141491491164
0-410-31-6-47-36-14-15-16-19-48-73-128-64-37-50-32-22-36-36-18-34
4-384-31-6-55-39822-2510-77-74-132-122-38-46-3212-23-23-18-32
43400-8-32338-929-290-3-5804035121202
00000000000000000000000
000212-54-3-1-1-100-2-3-3-524-17-17-17-1-3
06601540740160-1000001150503200000
0630334365790-13-103310106-74155-17-17-17-1-3
0-20-30-22-210004323-50-3-100000
000000000000-9-100-40000000
474-311737-632668-3225681200317-35-176257257287
0-50.250-48.01-17.22-33.48-50.62-9.918.26-10.8-9.2624.679.13-66.53-37.52-10.61-66.03-53.6-18.26113.22113.22-7.2829.93
00000000000000000000000

Metals X stock margins

The Metals X margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Metals X. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Metals X.
  • 3 years

  • 5 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Metals X's sales revenue. A higher gross margin percentage indicates that the Metals X retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Metals X's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Metals X's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Metals X's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Metals X. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Metals X's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Metals X Margin History

Metals X Gross marginMetals X Profit marginMetals X EBIT marginMetals X Profit margin
2025e29.28 %0 %0 %
2024e29.28 %0 %0 %
202329.28 %26.79 %9.48 %
202224.49 %22.02 %14.95 %
202157.09 %55.93 %80.35 %
202020.14 %25.36 %92.93 %
20194.03 %-5.68 %-109.69 %
2018-12.55 %-19.73 %-57.14 %
2017-0.4 %-3.72 %-12.53 %
20163.55 %-2.55 %56.36 %
201513.15 %-4.65 %-32.83 %
201419.14 %14.65 %12.99 %
201321.92 %15.84 %15.72 %
201213.83 %-1.46 %12.66 %
2011-9.07 %-18.53 %-82.99 %
201019.78 %12.72 %86.31 %
2009-2.46 %-6.57 %12.11 %
2008-57.98 %-73.47 %-87.88 %
2007-14 %-34.57 %-17.51 %
2006-14.75 %-36.58 %-7.96 %
2005-136.57 %-180.6 %-168.66 %
2004-115.07 %-193.15 %-456.16 %

Metals X Stock Sales Revenue, EBIT, Earnings per Share

The Metals X earnings per share therefore indicates how much revenue Metals X has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Metals X earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Metals X's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Metals X’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Metals X's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Metals X Revenue, EBIT and net profit per share

DateMetals X Sales per ShareMetals X EBIT per shareMetals X Earnings per Share
2025e0.89 undefined0 undefined0 undefined
2024e0.53 undefined0 undefined0 undefined
20230.17 undefined0.05 undefined0.02 undefined
20220.07 undefined0.02 undefined0.01 undefined
20210.25 undefined0.14 undefined0.2 undefined
20200.1 undefined0.03 undefined0.1 undefined
20190.09 undefined-0 undefined-0.09 undefined
20180.29 undefined-0.06 undefined-0.17 undefined
20170.33 undefined-0.01 undefined-0.04 undefined
20160.39 undefined-0.01 undefined0.22 undefined
20150.15 undefined-0.01 undefined-0.05 undefined
20140.74 undefined0.11 undefined0.1 undefined
20130.56 undefined0.09 undefined0.09 undefined
20120.17 undefined-0 undefined0.02 undefined
20110.15 undefined-0.03 undefined-0.13 undefined
20100.21 undefined0.03 undefined0.18 undefined
20090.29 undefined-0.02 undefined0.04 undefined
20080.21 undefined-0.16 undefined-0.19 undefined
20070.17 undefined-0.06 undefined-0.03 undefined
20060.21 undefined-0.08 undefined-0.02 undefined
20050.15 undefined-0.28 undefined-0.26 undefined
20040.13 undefined-0.25 undefined-0.59 undefined

Metals X business model

Metals X Ltd is an Australian mining company that focuses on the exploration, development, and production of precious and base metals. It is listed on the Australian Securities Exchange (ASX) and is headquartered in Perth, Western Australia. Metals X is one of the most popular companies on Eulerpool.com.

Metals X SWOT Analysis

Strengths

Metals X Ltd has a strong market position and brand reputation in the mining industry.

The company possesses advanced technology and expertise in mining and metallurgy.

Metals X Ltd has a diverse range of mineral resources, ensuring a sustainable supply for its operations.

The company has established strong relationships with suppliers, enabling efficient procurement.

Metals X Ltd has a skilled and experienced workforce, contributing to operational excellence.

Metals X Ltd heavily relies on commodity prices, which can be volatile and impact profitability.

The company has high production costs compared to some competitors.

Metals X Ltd operates in a highly regulated industry, facing potential challenges in compliance.

The company's dependence on external factors, such as environmental approvals, can cause delays.

Metals X Ltd has limited geographical diversification, increasing exposure to specific markets.

Growing demand for minerals and metals presents opportunities for market expansion and revenue growth.

The company can explore new mining prospects and acquire additional assets to diversify its portfolio.

Metals X Ltd can leverage technological advancements to enhance operational efficiency and cost-effectiveness.

Investing in renewable energy sources can help reduce the company's carbon footprint and attract socially responsible stakeholders.

Expansion into emerging markets can tap into untapped demand and increase market share.

Fluctuating commodity prices can negatively impact the company's profitability and financial performance.

Increased competition from existing and new market players may erode Metals X Ltd's market share.

Changes in government policies and regulations can pose challenges to the company's operations and profitability.

Geopolitical risks, such as trade disputes and political instability, can affect the company's global operations.

Environmental concerns and increasing scrutiny on the mining industry can lead to stricter regulations and public perception challenges.

Weaknesses

Metals X Ltd heavily relies on commodity prices, which can be volatile and impact profitability.

The company has high production costs compared to some competitors.

Metals X Ltd operates in a highly regulated industry, facing potential challenges in compliance.

The company's dependence on external factors, such as environmental approvals, can cause delays.

Metals X Ltd has limited geographical diversification, increasing exposure to specific markets.

Growing demand for minerals and metals presents opportunities for market expansion and revenue growth.

The company can explore new mining prospects and acquire additional assets to diversify its portfolio.

Metals X Ltd can leverage technological advancements to enhance operational efficiency and cost-effectiveness.

Investing in renewable energy sources can help reduce the company's carbon footprint and attract socially responsible stakeholders.

Expansion into emerging markets can tap into untapped demand and increase market share.

Fluctuating commodity prices can negatively impact the company's profitability and financial performance.

Increased competition from existing and new market players may erode Metals X Ltd's market share.

Changes in government policies and regulations can pose challenges to the company's operations and profitability.

Geopolitical risks, such as trade disputes and political instability, can affect the company's global operations.

Environmental concerns and increasing scrutiny on the mining industry can lead to stricter regulations and public perception challenges.

Opportunities

Growing demand for minerals and metals presents opportunities for market expansion and revenue growth.

The company can explore new mining prospects and acquire additional assets to diversify its portfolio.

Metals X Ltd can leverage technological advancements to enhance operational efficiency and cost-effectiveness.

Investing in renewable energy sources can help reduce the company's carbon footprint and attract socially responsible stakeholders.

Expansion into emerging markets can tap into untapped demand and increase market share.

Fluctuating commodity prices can negatively impact the company's profitability and financial performance.

Increased competition from existing and new market players may erode Metals X Ltd's market share.

Changes in government policies and regulations can pose challenges to the company's operations and profitability.

Geopolitical risks, such as trade disputes and political instability, can affect the company's global operations.

Environmental concerns and increasing scrutiny on the mining industry can lead to stricter regulations and public perception challenges.

Threats

Fluctuating commodity prices can negatively impact the company's profitability and financial performance.

Increased competition from existing and new market players may erode Metals X Ltd's market share.

Changes in government policies and regulations can pose challenges to the company's operations and profitability.

Geopolitical risks, such as trade disputes and political instability, can affect the company's global operations.

Environmental concerns and increasing scrutiny on the mining industry can lead to stricter regulations and public perception challenges.

Metals X Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Metals X historical P/E ratio, EBIT, and P/S ratio.

Metals X shares outstanding

The number of shares was Metals X in 2023 — This indicates how many shares 907.266 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Metals X earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Metals X's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Metals X’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Metals X's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Metals X Stock splits

In Metals X's history, there have been no stock splits.

Metals X dividend history and estimates

In 2023, Metals X paid a dividend amounting to 0 AUD. Dividend means that Metals X distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Metals X provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Metals X’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Metals X's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Metals X Dividend History

DateMetals X Dividend
20170.01 undefined
20150.03 undefined
20140.04 undefined

Metals X dividend payout ratio

In 2023, Metals X had a payout ratio of 39.3%. The payout ratio indicates the percentage of the company's profits that Metals X distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Metals X represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Metals X could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Metals X's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Metals X Payout Ratio History

DateMetals X Payout ratio
2025e39.3 %
2024e39.3 %
202339.3 %
202239.3 %
202139.3 %
202039.3 %
201939.3 %
201839.3 %
2017-23.24 %
201639.3 %
2015-63.6 %
201439.3 %
201339.3 %
201239.3 %
201139.3 %
201039.3 %
200939.3 %
200839.3 %
200739.3 %
200639.3 %
200539.3 %
200439.3 %
Unfortunately, there are currently no price targets and forecasts available for Metals X.

Eulerpool ESG Scorecard© for the Metals X stock

Eulerpool World ESG Rating (EESG©)

33/ 100

🌱 Environment

28

👫 Social

19

🏛️ Governance

51

Environment

Scope 1 - Direct Emissions
8,962
Scope 2 - Indirect emissions from purchased energy
17,384
Scope 3 - Indirect emissions within the value chain
8,920
Total CO₂ emissions
26,346
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees12.1
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Metals X list of shareholders

%
Name
Stocks
Change
Date
6.61 % Old Peak Limited59,888,01903/20/2024
4.86 % Jinchuan Group Co., Ltd.44,000,00003/20/2024
4.04 % Farjoy Pty. Ltd.36,621,831-4,276,0003/20/2024
21.85 % APAC Resources Ltd198,021,22103/20/2024
1.99 % IXIOS Asset Management SA18,000,00018,000,0009/30/2023
1.56 % Jetosea Pty. Ltd.14,154,1207,529,0083/20/2024
1.10 % Zhuang (Yuqin)9,935,000-35,0003/20/2024
1.01 % NGE Capital Limited9,155,6842,655,6843/20/2024
0.88 % Dimensional Fund Advisors, L.P.7,976,44603/31/2024
0.87 % DFA Australia Ltd.7,918,27555,55012/31/2023
1
2
3
4

Metals X Executives and Management Board

Mr. Brett Smith62
Metals X Executive Director (since 2019)
Compensation 716,388
Mr. Peter Gunzburg
Metals X Independent Non-Executive Chairman of the Board
Compensation 121,000
Mr. Daniel Broughton47
Metals X Chief Financial Officer
Compensation 100,000
Mr. Patrick O'Connor
Metals X Independent Non-Executive Director (since 2019)
Compensation 88,000
Mr. Grahame White
Metals X Independent Non-Executive Director
Compensation 88,000
1
2

Most common questions regarding Metals X

What values and corporate philosophy does Metals X represent?

Metals X Ltd represents values of integrity, innovation, and excellence in the mining industry. With a focus on sustainable practices and responsible resource extraction, the company aims to minimize environmental impact while maximizing shareholder value. Metals X Ltd prioritizes the safety and welfare of its workers and invests in ongoing training and development. The company's corporate philosophy revolves around transparency, ethical conduct, and creating long-term partnerships with local communities. By implementing cutting-edge technologies and maintaining strong governance, Metals X Ltd strives to be a leader in the mining sector, delivering consistent growth and superior returns for its investors.

In which countries and regions is Metals X primarily present?

Metals X Ltd is primarily present in Australia.

What significant milestones has the company Metals X achieved?

Metals X Ltd has achieved several significant milestones in its history. Some notable achievements include the acquisition of the Nifty Copper Operations, which transformed the company into a diversified mining and exploration business. Additionally, Metals X successfully commissioned the Wingellina nickel-cobalt project, further expanding its resource base. The company also achieved the production target of 80,000 tonnes of zinc at the Renison Tin Operations. Metals X's commitment to sustainable development is evident through its ISO 14001 certification for environmental management. With these accomplishments, Metals X Ltd has established itself as a leading player in the mining industry.

What is the history and background of the company Metals X?

Metals X Ltd is an Australian mining company founded in 2004. It has rapidly grown to become one of the country's leading diversified mining businesses. The company primarily operates in the production of base metals such as tin, copper, and zinc. Metals X Ltd's extensive mining operations span across Australia, strategically positioning the company in rich mineral deposits. With a strong focus on sustainable mining practices and operational excellence, Metals X Ltd has established itself as a trusted and reliable player in the mining industry. The company's continued growth and success reflect its commitment to delivering value to shareholders and stakeholders alike.

Who are the main competitors of Metals X in the market?

The main competitors of Metals X Ltd in the market are [insert names of competitors].

In which industries is Metals X primarily active?

Metals X Ltd is primarily active in the mining and exploration industry.

What is the business model of Metals X?

Metals X Ltd operates as a diversified resource company specializing in mining, processing, exploration, and development activities. Its business model focuses on acquiring and developing high-quality assets, primarily in the metals and mining sector. The company aims to generate sustainable value for its stakeholders by maximizing returns through operational excellence, cost management, and strategic investments. Metals X Ltd leverages its expertise and experience to identify, acquire, and develop resource projects with significant growth potential. This approach allows the company to capitalize on market opportunities and build a diversified portfolio of assets across various commodities, including base metals, gold, tin, and copper.

What is the P/E ratio of Metals X 2024?

The Metals X P/E ratio is 0.

What is the P/S ratio of Metals X 2024?

The Metals X P/S ratio is 0.76.

What is the AlleAktien quality score of Metals X?

The AlleAktien quality score for Metals X is 4/10.

What is the revenue of Metals X 2024?

The expected Metals X revenue is 477.48 M AUD.

How high is the profit of Metals X 2024?

The profit cannot currently be calculated for Metals X.

What is the business model of Metals X

Metals X Ltd is a diversified mining company operating in various segments of the mining industry. The company's history began in 2004 with the establishment of Aditya Birla Minerals Limited. In 2016, Metals X was founded to acquire Aditya Birla Minerals. Today, Metals X operates various mining projects in Australia and produces and sells a variety of metals, including zinc, copper, lead, and gold.

What is the Metals X dividend?

Metals X pays a dividend of 0 AUD distributed over payouts per year.

How often does Metals X pay dividends?

The dividend cannot currently be calculated for Metals X or the company does not pay out a dividend.

What is the Metals X ISIN?

The ISIN of Metals X is AU000000MLX7.

What is the Metals X WKN?

The WKN of Metals X is A0LG1C.

What is the Metals X ticker?

The ticker of Metals X is MLX.AX.

How much dividend does Metals X pay?

Over the past 12 months, Metals X paid a dividend of 0.01 AUD . This corresponds to a dividend yield of about 2.42 %. For the coming 12 months, Metals X is expected to pay a dividend of 0 AUD.

What is the dividend yield of Metals X?

The current dividend yield of Metals X is 2.42 %.

When does Metals X pay dividends?

Metals X pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Metals X?

Metals X paid dividends every year for the past 0 years.

What is the dividend of Metals X?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Metals X located?

Metals X is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Metals X kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Metals X from 9/19/2017 amounting to 0.01 AUD, you needed to have the stock in your portfolio before the ex-date on 9/6/2017.

When did Metals X pay the last dividend?

The last dividend was paid out on 9/19/2017.

What was the dividend of Metals X in the year 2023?

In the year 2023, Metals X distributed 0 AUD as dividends.

In which currency does Metals X pay out the dividend?

The dividends of Metals X are distributed in AUD.

All fundamentals about Metals X

Our stock analysis for Metals X Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Metals X Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.