Metals X Limited

MLXEF US

MLXEF USMetals X Limited

United States Composite

0.27

USD

+0.00

(-1.49%)

0.15EPS Dil.

1.80P/E

240.36MMarket Cap

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Next Earnings

February 23

Ex-Dividend Date

September 6

Held by Insiders

13.30%

Held by Institutions

30.02%

YTD Yield

35.00%

3Y Yield

58.82%

5Y Yield

68.75%

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.2	0.14	0.16	0.56	0.73	0.75	0.43	0.33	0.29	0.17	0.1	0.25	- -	0.23
Basic EPS, GAAP	0.18	-0.13	0.02	0.09	0.1	-0.05	0.22	-0.04	-0.17	-0.09	0.1	0.2	- -	0.15
Free Cash Flow per Basic Share	0.04	-0.02	-0.02	0.08	0.07	-0.09	-0.04	-0.01	-0.09	-0.06	-0.02	0.13	- -	0.1
Dividend per Share	- -	- -	- -	- -	0.02	0.02	2.59	0.01	8.2	6.82	- -	- -	- -	- -
Book Value per Share	0.71	0.57	0.6	0.68	0.75	0.73	0.27	0.22	0.1	0.03	0.12	0.31	- -	0.34
Tangible Book Value per Share	0.75	0.63	0.64	0.73	0.81	0.8	0.32	0.27	0.14	0.06	0.15	0.34	- -	0.37
Basic Weighted Avg Shares	352	342	400	426	428	467	614	630	702	850	907	907	- -	907
Sales/Revenue/Turnover	69	49	66	237	312	351	264	210	205	143	94	229	154	213
Operating Margin (%)	11.78	-26.4	-3.27	14.27	12.26	-9.06	-31.08	-6.9	-49.46	-45.39	14.24	55.56	27.81	45.39
Depreciation Expense	13	11	11	34	11	10	13	10	11	7	5	5	6	- -
Net Income, GAAP	62	-44	9	37	41	-24	134	-26	-117	-80	87	184	15	137
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.62	37.43
Profit Margin (%)	90.48	-89.8	13.16	15.82	13.11	-6.73	50.67	-12.53	-57.14	-56.01	92.93	80.35	9.48	64.46
Working Capital	98	62	83	80	95	12	113	68	38	-1	36	148	167	167
LT Debt	- -	3	- -	- -	3	10	5	6	4	2	3	2	4	4
Total Equity	264	213	274	312	346	395	199	170	102	52	139	310	334	334
Return on Invested Capital (%)	- -	- -	- -	11.53	11.55	- -	- -	- -	- -	- -	10.86	- -	7.1	24.09
Return on Capital (%)	- -	- -	- -	14.41	13.25	- -	- -	- -	- -	- -	94.92	- -	5.02	61.28
Return on Common Equity (%)	28.75	-19.88	3.88	13.72	13.32	-6.9	50.47	-17.02	-109.89	-165.38	129.74	93.66	4.96	65.69

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	30.23%	8.83%	-32.76%
Net Income, GAAP	-47.96%	24.75%	-92.07%
Free Cash Flow	-58.66%	72.74%	-130.67%
Total Cash Common Dividend	- -	- -	- -
Total Equity	18.46%	41.91%	7.93%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Address: Unit 202, 39 Mends Street South Perth WA Australia 6151
Website: www.metalsx.com.au
Business: Metals X Limited engages in the production of tin in Australia. It holds a 50% interest in the Renison tin project located on the west coast of Tasmania. The company was incorporated in 2004 and is based in South Perth, Australia.

	Jun'21	Jun'22	Dec'23
Total Current Assets	65	173	194
Accounts Receivable, Net	9	3	12
Cash, Cash Equivalents & STI	14	122	143
Inventories	21	24	29
Total Current Liabilities	30	25	27
Payables & Accruals	9	11	16
ST Debt	17	2	4
Deferred Revenue	- -	8	- -

Year	Q1	Q2	Q3	Q4	FY
2021	- -	0.08	- -	- -	0.1
2022	- -	0.15	- -	- -	0.2
2023	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2021	- -	43	- -	- -	94
2022	- -	121	- -	- -	229
2023	- -	91	- -	- -	154

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.2	0.14	0.16	0.56	0.73	0.75	0.43	0.33	0.29	0.17	0.1	0.25	- -	0.23
Basic EPS, GAAP	0.18	-0.13	0.02	0.09	0.1	-0.05	0.22	-0.04	-0.17	-0.09	0.1	0.2	- -	0.15
Free Cash Flow per Basic Share	0.04	-0.02	-0.02	0.08	0.07	-0.09	-0.04	-0.01	-0.09	-0.06	-0.02	0.13	- -	0.1
Dividend per Share	- -	- -	- -	- -	0.02	0.02	2.59	0.01	8.2	6.82	- -	- -	- -	- -
Book Value per Share	0.71	0.57	0.6	0.68	0.75	0.73	0.27	0.22	0.1	0.03	0.12	0.31	- -	0.34
Tangible Book Value per Share	0.75	0.63	0.64	0.73	0.81	0.8	0.32	0.27	0.14	0.06	0.15	0.34	- -	0.37
Basic Weighted Avg Shares	352	342	400	426	428	467	614	630	702	850	907	907	- -	907
Sales/Revenue/Turnover	69	49	66	237	312	351	264	210	205	143	94	229	154	213
Operating Margin (%)	11.78	-26.4	-3.27	14.27	12.26	-9.06	-31.08	-6.9	-49.46	-45.39	14.24	55.56	27.81	45.39
Depreciation Expense	13	11	11	34	11	10	13	10	11	7	5	5	6	- -
Net Income, GAAP	62	-44	9	37	41	-24	134	-26	-117	-80	87	184	15	137
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.62	37.43
Profit Margin (%)	90.48	-89.8	13.16	15.82	13.11	-6.73	50.67	-12.53	-57.14	-56.01	92.93	80.35	9.48	64.46
Working Capital	98	62	83	80	95	12	113	68	38	-1	36	148	167	167
LT Debt	- -	3	- -	- -	3	10	5	6	4	2	3	2	4	4
Total Equity	264	213	274	312	346	395	199	170	102	52	139	310	334	334
Return on Invested Capital (%)	- -	- -	- -	11.53	11.55	- -	- -	- -	- -	- -	10.86	- -	7.1	24.09
Return on Capital (%)	- -	- -	- -	14.41	13.25	- -	- -	- -	- -	- -	94.92	- -	5.02	61.28
Return on Common Equity (%)	28.75	-19.88	3.88	13.72	13.32	-6.9	50.47	-17.02	-109.89	-165.38	129.74	93.66	4.96	65.69

	Jun'21	Jun'22	Dec'23
ST Debt	17	2	4
LT Borrowings	- -	- -	- -
LT Finance Leases	3	2	4
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	907	907	907
Market Capitalization	194	316	253