MLX Metals X Limited
Basic Materials · Other Industrial Metals & Mining
· website
$2.10
52wk 0.77 – 2.18
Overall
81.8
Value
66.6
Growth
52.2
Health
100.0
Quality
100.0
Momentum
98.8
Dividend
—
Price
About Metals X Limited
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 Northwest Tasmania. It offers tin-in-concentrate, as well as invests in companies undertaking exploration and development of tin, gold, and base metals projects. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia.
Commodity exposure
Primary exposure: Gold (detected from the company profile: gold)
Gold
primary
4,213.80 USD/oz
1m: -3.5%
· 1y: 9.7%
Price analytics
Returns
| 1 day | -0.5% |
| 1 week | 0.5% |
| 1 month | 11.1% |
| 3 months | 57.9% |
| 6 months | 44.3% |
| 1 year | 150.0% |
| 3 years | 636.8% |
Risk
| Volatility (1y ann.) | 56.8% |
| Beta vs ASX 200 | 2.08 |
| Sharpe (1y) | 1.83 |
| VaR 95% (1-day) | -5.4% |
| Max drawdown (1y) | -26.3% |
| Off 1-year high | -3.2% |
Technicals
| RSI(14) | 69 |
| vs 50DMA | 11.3% |
| vs 200DMA | 40.3% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
66.6
Trailing P/E
88
Forward P/E
81
PEG ratio
14
EV / EBITDA
80
Price / Book
70
Price / Sales
50
Growth
52.2
Revenue growth (1y)
100
Revenue CAGR (3y)
50
EPS growth (1y)
48
EPS CAGR (3y)
0
Financial Health
100.0
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
100
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
100.0
Return on equity
100
Return on assets
100
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
98.8
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
100
Position in 52-week range
94
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Score history
Key metrics
Market cap
$1.86B
P/E (trailing)
11.67
P/E (forward)
13.02
EPS (trailing)
0.18
Dividend yield
—
Payout ratio
0.0%
Beta
0.91
EV / EBITDA
7.11
Price / Book
2.92
ROE
27.9%
Operating margin
59.4%
Net margin
45.5%
Total cash
$374.00M
Total debt
$1.10M
Current ratio
6.49
Debt / Equity
0.00
Free cash flow
$143.36M
Avg volume
2.82M
Latest annual results
(FY ending 31 Dec 2025)
- Revenue$285.00M
- Gross profit$137.14M
- Operating income$122.08M
- Net income$104.61M
- Diluted EPS0.12
- Free cash flow$90.97M
- Net debt-$290.32M