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Metals X Limited (MLX.AX)
AUD1.40
-0.08 (-5.41%)
AU ASX Basic Materials Industrial Materials
Address
Unit 202, 39 Mends Street 6151
South Perth, WA, AU
South Perth, WA, AU
CEO
Daniel Karl Broughton
Website
metalsx.com.au
IPO
2004-08-25
ISIN AU000000MLX7
Also trades on
Australian Securities Exchange · MLX.AX (AUD)
Other OTC · MLXEF (USD)
Description
Metals X Limited is an Australian company primarily involved in tin production. It possesses a 50% ownership stake in the Renison tin mining operation, situated in northwestern Tasmania. Furthermore, the firm strategically invests in other entities engaged in the exploration and advancement of projects spanning tin, gold, and various base metals. Established in 2004, Metals X Limited maintains its corporate headquarters in South Perth, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD1.40
-0.08 (-5.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.90
Float Shares
798.35M
Free Float %
90.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.61% | -9.71% | +13.67% | +10.49% | +72.68% | +41.07% | +209.80% | +485.19% | +474.55% | +126.25% | +65.15% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1.40
DCF (Unlevered)
1.85
+31.9%
DCF (Levered)
2.01
+43.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
12.84
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
★ Strong MOAT
-
Revenue growth Industrial Materials: +4.8%+30.2% ★ Q4'25: +50.6% (vs Q4'23)
-
EPS growth Industrial Materials: +16.2%+9.1% Q4'25: +338.3% (vs Q4'23)
-
FCF margin FCF growth · Industrial Materials: +3.3%+19.2% Q4'25: +32.6% (vs Q4'23)
-
EBIT margin Industrial Materials: +3.1%+42.7% ★ Q4'25: +44.1% (vs Q4'23)
-
ROIC Industrial Materials: +2.2%+38.0% ★ Q4'25: +79.5% (vs Q4'23)
-
Share dilution Industrial Materials: -0.2%-1.8% ★ Q4'25: -2.3% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×0.02× ★ Q4'25: 0.01× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2010 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 2 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
95.69M
est: 83.03M (+15.2%)
|
48.92M
est: 66.58M (-26.5%)
|
68.72M
est: 266.97M (-74.3%)
|
238.60M
est: 309.78M (-23.0%)
|
315.25M
est: 303.23M (+4.0%)
|
71.96M
est: 339.03M (-78.8%)
|
237.79M
est: 260.21M (-8.6%)
|
209.90M
est: 222.45M (-5.6%)
|
204.72M
est: 200.48M (+2.1%)
|
73.24M
est: 142.50M (-48.6%)
|
93.83M
est: 93.00M (+0.9%)
|
187.92M
est: 228.88M (-17.9%)
|
228.88M
est: 228.88M (+0.0%)
|
153.78M
est: 629.61M (-75.6%)
|
218.82M
est: 230.06M (-4.9%)
|
285.00M
est: 303.55M (-6.1%)
|
390.45M
376.20M – 404.70M
+28.6% YoY
|
328.90M
290.38M – 367.42M
-15.8% YoY
|
285.70M
285.70M – 285.71M
-13.1% YoY
|
222.00M
205.72M – 238.28M
-22.3% YoY
|
282.70M
261.97M – 303.43M
+27.3% YoY
|
| EBITDA |
43.79M
est: 38.66M (+13.2%)
|
-679.5K
est: 30.40M (-102.2%)
|
10.76M
est: -7.62M (+241.2%)
|
77.45M
est: 43.51M (+78.0%)
|
92.77M
est: 141.21M (-34.3%)
|
9.79M
est: -21.17M (+146.2%)
|
66.60M
est: 154.85M (-57.0%)
|
11.52M
est: -25.06M (+146.0%)
|
-19.83M
est: 93.36M (-121.2%)
|
11.94M
est: -57.35M (+120.8%)
|
28.67M
est: -76.24M (+137.6%)
|
95.40M
est: -190.28M (+150.1%)
|
138.83M
est: -190.28M (+173.0%)
|
58.68M
est: -386.06M (+115.2%)
|
115.32M
est: 116.96M (-1.4%)
|
147.96M
est: 154.33M (-4.1%)
|
198.51M
191.27M – 205.75M
+28.6% YoY
|
167.22M
147.63M – 186.80M
-15.8% YoY
|
145.25M
145.25M – 145.26M
-13.1% YoY
|
112.87M
104.59M – 121.15M
-22.3% YoY
|
143.73M
133.19M – 154.27M
+27.3% YoY
|
| EBIT |
—
est: 31.48M (-100.0%)
|
—
est: 24.75M (-100.0%)
|
-937.1K
est: -8.02M (+88.3%)
|
34.52M
est: 43.51M (-20.7%)
|
37.55M
est: 114.96M (-67.3%)
|
-1.35M
est: -795.0K (-69.3%)
|
-82.46M
est: -61.59M (-33.9%)
|
-15.33M
est: -25.06M (+38.8%)
|
-111.40M
est: 76.00M (-246.6%)
|
-11.16M
est: -57.35M (+80.5%)
|
14.11M
est: -76.24M (+118.5%)
|
84.02M
est: -190.28M (+144.2%)
|
134.42M
est: -190.28M (+170.6%)
|
44.69M
est: -386.06M (+111.6%)
|
92.27M
est: 99.92M (-7.7%)
|
121.55M
est: 131.84M (-7.8%)
|
169.59M
163.40M – 175.77M
+28.6% YoY
|
142.85M
126.12M – 159.58M
-15.8% YoY
|
124.09M
124.09M – 124.09M
-13.1% YoY
|
96.42M
89.35M – 103.50M
-22.3% YoY
|
122.79M
113.78M – 131.79M
+27.3% YoY
|
| Net Income |
11.84M
est: 63.67M (-81.4%)
|
-43.92M
est: 50.04M (-187.8%)
|
8.67M
est: 34.88M (-75.1%)
|
37.45M
est: 43.51M (-13.9%)
|
40.95M
est: 45.01M (-9.0%)
|
-23.62M
est: -17.92M (-31.8%)
|
134.01M
est: 121.99M (+9.9%)
|
-26.30M
est: -25.06M (-4.9%)
|
-116.97M
est: -51.08M (-129.0%)
|
-80.34M
est: -57.35M (-40.1%)
|
87.20M
est: -76.24M (+214.4%)
|
144.50M
est: -190.28M (+175.9%)
|
183.89M
est: -190.28M (+196.6%)
|
14.59M
est: -386.06M (+103.8%)
|
102.35M
est: 77.65M (+31.8%)
|
104.61M
est: 110.80M (-5.6%)
|
164.86M
150.49M – 179.24M
+48.8% YoY
|
127.19M
103.65M – 150.73M
-22.9% YoY
|
100.61M
91.01M – 110.20M
-20.9% YoY
|
36.34M
32.88M – 39.81M
-63.9% YoY
|
48.75M
44.10M – 53.40M
+34.1% YoY
|
| SGA |
20.41M
est: 2.03M (+904.5%)
|
10.68M
est: 1.60M (+568.6%)
|
246.5K
est: 38.49M (-99.4%)
|
569.7K
est: 10.79M (-94.7%)
|
2.50M
est: 7.42M (-66.3%)
|
1.56M
est: 4.11M (-62.0%)
|
5.67M
est: 14.47M (-60.8%)
|
6.47M
est: 5.98M (+8.3%)
|
12.32M
est: 4.91M (+151.0%)
|
6.52M
est: 22.55M (-71.1%)
|
5.43M
est: 29.98M (-81.9%)
|
3.23M
est: 74.82M (-95.7%)
|
2.30M
est: 74.82M (-96.9%)
|
3.80M
est: 151.81M (-97.5%)
|
2.74M
est: 3.65M (-24.8%)
|
4.21M
est: 4.81M (-12.5%)
|
6.19M
5.96M – 6.42M
+28.6% YoY
|
5.21M
4.60M – 5.83M
-15.8% YoY
|
4.53M
4.53M – 4.53M
-13.1% YoY
|
3.52M
3.26M – 3.78M
-22.3% YoY
|
4.48M
4.15M – 4.81M
+27.3% YoY
|
| EPS |
0.04
est: 0.07 (-49.4%)
|
-0.13
est: 0.04 (-431.7%)
|
0.02
est: 0.13 (-82.4%)
|
0.09
est: 0.09 (-0.9%)
|
0.10
est: 0.05 (+97.9%)
|
0.01
est: 0.06 (-87.3%)
|
-0.17
est: -0.01 (-1,398.5%)
|
-0.04
est: -0.03 (-44.2%)
|
-0.17
est: -0.06 (-200.5%)
|
-0.09
est: -0.04 (-133.3%)
|
0.10
est: 0.02 (+380.5%)
|
0.02
est: 0.19 (-88.7%)
|
0.20
est: 0.19 (+2.9%)
|
0.02
est: 0.14 (-88.4%)
|
0.11
est: 0.09 (+25.6%)
|
0.12
est: 0.13 (-4.0%)
|
0.19
0.17 – 0.20
+48.8% YoY
|
0.14
0.12 – 0.17
-22.8% YoY
|
0.11
0.10 – 0.12
-20.9% YoY
|
0.04
0.04 – 0.04
-63.9% YoY
|
0.06
0.05 – 0.06
+34.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-28 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-27 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-26 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-25 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-22 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-21 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-20 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-19 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-18 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-15 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-14 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-13 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-12 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-11 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-08 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-07 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-06 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-05 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-04 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-01 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-29 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
308.62M
OE per share TTM
0.34
Owner's Yield
22.04%
Maintenance CapEx ratio
26.05%
Maint CapEx / Avg PPE
70.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 71 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc RARE.SW | 0.90% | 8.06M | 0.50% |
| 2 | BetaShares - Australian Small Companies Select ETF SMLL.AX | 0.75% | 1.75M | 0.39% |
| 3 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.33% | 293.2K | 0.55% |
| 4 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.25% | 2.01M | 0.30% |
| 5 | iShares Edge MSCI Australia Multifactor ETF AUMF.AX | 0.23% | 230.5K | 0.30% |
| 6 | iShares International Small-Cap Equity Factor ETF ISCF | 0.11% | 688.2K | 0.24% |
| 7 | Avantis International Small Cap Value ETF AVDV | 0.10% | 18.05M | 0.36% |
| 8 | iShares MSCI Global Metals & Mining Producers ETF PICK | 0.05% | 1.18M | 0.39% |
| 9 | Avantis Global Small Cap Value UCITS ETF AVGS.L | 0.05% | 502.1K | 0.39% |
| 10 | Avantis International Small Cap Equity ETF AVDS | 0.04% | 125.9K | 0.30% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
694.6K
Shares Outstanding
886.39M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Brett Robert Smith | Executive Director | 958.7K | male |
| Daniel Karl Broughton | Chief Financial Officer | 183.8K | male |
| Natalie Teo | Company Secretary | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for MLX.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
