Metals X Limited

Company Profile

Metals X Limited had its IPO on under the ticker symbol MLXEF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Metals X Limited has a staff strength of 0 employees.

Stock update

Shares of Metals X Limited opened at $0.18 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.18 - $0.18, and closed at $0.18.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Metals X Limited have increased by +5.59%.

Metals X Limited's Key Ratios

Metals X Limited has a market cap of $162.85 million, indicating a price to book ratio of 0.904 and a price to sales ratio of 0.7811.

In the last 12-months Metals X Limited’s revenue was $74.67 million with a gross profit of $32.56 million and an EBITDA of $40.61 million. The EBITDA ratio measures Metals X Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Metals X Limited’s operating margin was -32.8% while its return on assets stood at 29.58% with a return of equity of 78.66%.

In Q2, Metals X Limited’s quarterly earnings growth was a negative -91% while revenue growth was a negative 48.4%.

Metals X Limited’s PE and PEG Ratio

Forward PE

5.3735

Trailing PE

1.2821

PEG

Its diluted EPS in the last 12-months stands at $0.14 per share while it has a forward price to earnings multiple of 5.3735 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Metals X Limited’s profitability.

Metals X Limited stock is trading at a EV to sales ratio of 0.4276 and a EV to EBITDA ratio of 0.7032. Its price to sales ratio in the trailing 12-months stood at 0.7811.

Metals X Limited stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$351.68 million

Total Liabilities

$24.68 million

Operating Cash Flow

$-7359500.00

Capital Expenditure

$10.36 million

Dividend Payout Ratio

0%

Metals X Limited ended 2024 with $351.68 million in total assets and $0 in total liabilities. Its intangible assets were valued at $351.68 million while shareholder equity stood at $309.68 million.

Metals X Limited ended 2024 with $0 in deferred long-term liabilities, $24.68 million in other current liabilities, 319570000.00 in common stock, $-37703000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $122.25 million and cash and short-term investments were $122.25 million. The company’s total short-term debt was $1,945,000 while long-term debt stood at $0.

Metals X Limited’s total current assets stands at $172.68 million while long-term investments were $3.14 million and short-term investments were $0. Its net receivables were $11.66 million compared to accounts payable of $3.58 million and inventory worth $23.58 million.

In 2024, Metals X Limited's operating cash flow was $-7359500.00 while its capital expenditure stood at $10.36 million.

Comparatively, Metals X Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.18

52-Week High

$0.335

52-Week Low

$0.153

Analyst Target Price

$

Metals X Limited stock is currently trading at $0.18 per share. It touched a 52-week high of $0.335 and a 52-week low of $0.335. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.2 and 200-day moving average was $0.21 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1330.1% of the company’s stock are held by insiders while 3002.4% are held by institutions.