25 XP   0   0   10

Metals X Ltd
Buy, Hold or Sell?

Let's analyse Metals X Ltd together

PenkeI guess you are interested in Metals X Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Metals X Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Metals X Ltd

I send you an email if I find something interesting about Metals X Ltd.

Quick analysis of Metals X Ltd (30 sec.)










What can you expect buying and holding a share of Metals X Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$0.37
Expected worth in 1 year
A$0.48
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
37.5%

For what price can you sell your share?

Current Price per Share
A$0.31
Expected price per share
A$0.28 - A$0.335
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Metals X Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.31

Intrinsic Value Per Share

A$-0.30 - A$0.41

Total Value Per Share

A$0.07 - A$0.78

2. Growth of Metals X Ltd (5 min.)




Is Metals X Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$219.5m$202.5m$16.9m7.7%

How much money is Metals X Ltd making?

Current yearPrevious yearGrowGrow %
Making money$13m$120.2m-$107.2m-822.6%
Net Profit Margin14.9%80.3%--

How much money comes from the company's main activities?

3. Financial Health of Metals X Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#125 / 915

Most Revenue
#121 / 915

Most Profit
#91 / 915
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Metals X Ltd? (5 min.)

Welcome investor! Metals X Ltd's management wants to use your money to grow the business. In return you get a share of Metals X Ltd.

What can you expect buying and holding a share of Metals X Ltd?

First you should know what it really means to hold a share of Metals X Ltd. And how you can make/lose money.

Speculation

The Price per Share of Metals X Ltd is A$0.305. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Metals X Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Metals X Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.37. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Metals X Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.014.7%0.014.7%0.1343.5%0.014.4%0.026.1%
Usd Book Value Change Per Share0.026.1%0.026.1%0.1240.4%0.027.8%0.001.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.8%
Usd Total Gains Per Share0.026.1%0.026.1%0.1240.4%0.027.8%0.012.3%
Usd Price Per Share0.19-0.19-0.22-0.15-0.37-
Price to Earnings Ratio12.97-12.97-1.65-2.81--2.58-
Price-to-Total Gains Ratio9.96-9.96-1.78-1.86-3.05-
Price to Book Ratio0.77-0.77-0.98-1.35-2.16-
Price-to-Total Gains Ratio9.96-9.96-1.78-1.86-3.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.19947
Number of shares5013
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.02
Gains per Quarter (5013 shares)93.78119.43
Gains per Year (5013 shares)375.11477.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103753650478468
207507400955946
3011251115114331424
4015001490119101902
5018761865123882380
6022512240128652858
7026262615133433336
8030012990138203814
9033763365242984292
10037513740247754770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%9.09.01.047.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%12.07.00.063.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%7.00.012.036.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%12.07.00.063.2%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Metals X Ltd

About Metals X Ltd

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.

Fundamental data was last updated by Penke on 2024-02-18 04:27:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Metals X Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Metals X Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Metals X Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 14.9% means that $0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metals X Ltd:

  • The MRQ is 14.9%. The company is making a huge profit. +2
  • The TTM is 14.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY80.3%-65.4%
TTM14.9%5Y13.8%+1.2%
5Y13.8%10Y12.8%+0.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%-49.2%+64.1%
TTM14.9%-46.9%+61.8%
YOY80.3%-47.6%+127.9%
5Y13.8%-262.4%+276.2%
10Y12.8%-714.9%+727.7%
1.1.2. Return on Assets

Shows how efficient Metals X Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metals X Ltd to the Other Industrial Metals & Mining industry mean.
  • 5.6% Return on Assets means that Metals X Ltd generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metals X Ltd:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY52.3%-46.7%
TTM5.6%5Y-3.7%+9.3%
5Y-3.7%10Y3.1%-6.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%-7.5%+13.1%
TTM5.6%-7.7%+13.3%
YOY52.3%-6.5%+58.8%
5Y-3.7%-10.3%+6.6%
10Y3.1%-14.6%+17.7%
1.1.3. Return on Equity

Shows how efficient Metals X Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Metals X Ltd to the Other Industrial Metals & Mining industry mean.
  • 6.8% Return on Equity means Metals X Ltd generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metals X Ltd:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY59.4%-52.6%
TTM6.8%5Y-31.1%+37.9%
5Y-31.1%10Y-8.6%-22.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%-7.9%+14.7%
TTM6.8%-8.3%+15.1%
YOY59.4%-7.1%+66.5%
5Y-31.1%-10.8%-20.3%
10Y-8.6%-15.1%+6.5%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Metals X Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metals X Ltd is operating .

  • Measures how much profit Metals X Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Metals X Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 21.9% means the company generated $0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Metals X Ltd:

  • The MRQ is 21.9%. The company is operating efficient. +1
  • The TTM is 21.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.9%TTM21.9%0.0%
TTM21.9%YOY58.6%-36.6%
TTM21.9%5Y3.3%+18.7%
5Y3.3%10Y9.3%-6.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ21.9%-314.1%+336.0%
TTM21.9%-55.2%+77.1%
YOY58.6%-46.6%+105.2%
5Y3.3%-262.2%+265.5%
10Y9.3%-621.2%+630.5%
1.2.2. Operating Ratio

Measures how efficient Metals X Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Metals X Ltd:

  • The MRQ is 0.810. The company is less efficient in keeping operating costs low.
  • The TTM is 0.810. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.8100.000
TTM0.810YOY0.444+0.366
TTM0.8105Y1.050-0.239
5Y1.05010Y1.045+0.004
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8101.960-1.150
TTM0.8101.920-1.110
YOY0.4442.247-1.803
5Y1.0504.385-3.335
10Y1.0457.932-6.887
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Metals X Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Metals X Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 8.50 means the company has $8.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Metals X Ltd:

  • The MRQ is 8.500. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.500. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.500TTM8.5000.000
TTM8.500YOY6.997+1.504
TTM8.5005Y4.133+4.368
5Y4.13310Y3.395+0.738
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5002.425+6.075
TTM8.5002.625+5.875
YOY6.9973.573+3.424
5Y4.1334.132+0.001
10Y3.3954.607-1.212
1.3.2. Quick Ratio

Measures if Metals X Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Metals X Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 6.71 means the company can pay off $6.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metals X Ltd:

  • The MRQ is 6.714. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.714. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.714TTM6.7140.000
TTM6.714YOY5.426+1.288
TTM6.7145Y2.921+3.793
5Y2.92110Y2.414+0.506
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7140.924+5.790
TTM6.7140.833+5.881
YOY5.4261.016+4.410
5Y2.9211.305+1.616
10Y2.4141.435+0.979
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Metals X Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metals X Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metals X Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Metals X Ltd assets are financed with 5.5% credit (debt) and the remaining percentage (100% - 5.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Metals X Ltd:

  • The MRQ is 0.055. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.055. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.055TTM0.0550.000
TTM0.055YOY0.119-0.064
TTM0.0555Y0.306-0.251
5Y0.30610Y0.308-0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0550.181-0.126
TTM0.0550.185-0.130
YOY0.1190.151-0.032
5Y0.3060.208+0.098
10Y0.3080.247+0.061
1.4.2. Debt to Equity Ratio

Measures if Metals X Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Metals X Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 6.7% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metals X Ltd:

  • The MRQ is 0.067. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.067. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.0670.000
TTM0.067YOY0.136-0.069
TTM0.0675Y0.651-0.584
5Y0.65110Y0.552+0.099
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0670.174-0.107
TTM0.0670.194-0.127
YOY0.1360.155-0.019
5Y0.6510.224+0.427
10Y0.5520.244+0.308
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Metals X Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Metals X Ltd generates.

  • Above 15 is considered overpriced but always compare Metals X Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 12.97 means the investor is paying $12.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metals X Ltd:

  • The EOD is 13.883. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.973. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.973. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.883MRQ12.973+0.910
MRQ12.973TTM12.9730.000
TTM12.973YOY1.653+11.320
TTM12.9735Y2.814+10.159
5Y2.81410Y-2.581+5.395
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD13.883-3.897+17.780
MRQ12.973-5.305+18.278
TTM12.973-5.770+18.743
YOY1.653-8.526+10.179
5Y2.814-10.438+13.252
10Y-2.581-11.412+8.831
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Metals X Ltd:

  • The EOD is -19.005. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.759. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.759. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.005MRQ-17.759-1.246
MRQ-17.759TTM-17.7590.000
TTM-17.759YOY-8.265-9.494
TTM-17.7595Y-8.487-9.272
5Y-8.48710Y4.946-13.434
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-19.005-4.460-14.545
MRQ-17.759-5.883-11.876
TTM-17.759-6.684-11.075
YOY-8.265-9.065+0.800
5Y-8.487-13.195+4.708
10Y4.946-14.407+19.353
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Metals X Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.77 means the investor is paying $0.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Metals X Ltd:

  • The EOD is 0.824. Based on the equity, the company is cheap. +2
  • The MRQ is 0.770. Based on the equity, the company is cheap. +2
  • The TTM is 0.770. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.824MRQ0.770+0.054
MRQ0.770TTM0.7700.000
TTM0.770YOY0.981-0.211
TTM0.7705Y1.346-0.576
5Y1.34610Y2.161-0.815
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.8241.143-0.319
MRQ0.7701.576-0.806
TTM0.7701.611-0.841
YOY0.9812.310-1.329
5Y1.3462.395-1.049
10Y2.1612.923-0.762
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Metals X Ltd.

3.1. Institutions holding Metals X Ltd

Institutions are holding 30.442% of the shares of Metals X Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31tru Independence LLC0.01?70000
Total 0.0107000000.0%

3.2. Funds holding Metals X Ltd

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Metals X Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0290.0290%0.189-85%0.036-21%0.007+319%
Book Value Per Share--0.3700.3700%0.341+8%0.207+79%0.260+42%
Current Ratio--8.5008.5000%6.997+21%4.133+106%3.395+150%
Debt To Asset Ratio--0.0550.0550%0.119-54%0.306-82%0.308-82%
Debt To Equity Ratio--0.0670.0670%0.136-51%0.651-90%0.552-88%
Dividend Per Share----0%-0%0.000-100%0.004-100%
Eps--0.0220.0220%0.203-89%0.021+6%0.028-22%
Free Cash Flow Per Share---0.016-0.0160%-0.041+153%-0.038+138%-0.031+93%
Free Cash Flow To Equity Per Share---0.018-0.0180%-0.060+226%-0.026+40%-0.009-51%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.409--------
Intrinsic Value_10Y_min---0.302--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.037--------
Intrinsic Value_3Y_max--0.006--------
Intrinsic Value_3Y_min---0.105--------
Intrinsic Value_5Y_max--0.071--------
Intrinsic Value_5Y_min---0.168--------
Market Cap276716125.120+7%258570829.095258570829.0950%303934132.445-15%210304268.952+23%513421827.276-50%
Net Profit Margin--0.1490.1490%0.803-81%0.138+9%0.128+16%
Operating Margin--0.2190.2190%0.586-63%0.033+573%0.093+135%
Operating Ratio--0.8100.8100%0.444+82%1.050-23%1.045-22%
Pb Ratio0.824+7%0.7700.7700%0.981-22%1.346-43%2.161-64%
Pe Ratio13.883+7%12.97312.9730%1.653+685%2.814+361%-2.581+120%
Price Per Share0.305+7%0.2850.2850%0.335-15%0.232+23%0.566-50%
Price To Free Cash Flow Ratio-19.005-7%-17.759-17.7590%-8.265-53%-8.487-52%4.946-459%
Price To Total Gains Ratio10.663+7%9.9649.9640%1.777+461%1.863+435%3.047+227%
Quick Ratio--6.7146.7140%5.426+24%2.921+130%2.414+178%
Return On Assets--0.0560.0560%0.523-89%-0.037+166%0.031+79%
Return On Equity--0.0680.0680%0.594-88%-0.311+555%-0.086+227%
Total Gains Per Share--0.0290.0290%0.189-85%0.036-21%0.011+171%
Usd Book Value--219503982.000219503982.0000%202532028.000+8%122604762.624+79%154303170.322+42%
Usd Book Value Change Per Share--0.0190.0190%0.123-85%0.024-21%0.004+319%
Usd Book Value Per Share--0.2420.2420%0.223+8%0.135+79%0.170+42%
Usd Dividend Per Share----0%-0%0.000-100%0.002-100%
Usd Eps--0.0140.0140%0.133-89%0.014+6%0.018-22%
Usd Free Cash Flow---9522240.000-9522240.0000%-24049542.000+153%-22642521.037+138%-18395407.498+93%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.027+153%-0.025+138%-0.020+93%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%-0.039+226%-0.017+40%-0.006-51%
Usd Market Cap180972345.828+7%169105322.228169105322.2280%198772922.619-15%137538991.895+23%335777875.039-50%
Usd Price Per Share0.199+7%0.1860.1860%0.219-15%0.152+23%0.370-50%
Usd Profit--13035528.00013035528.0000%120266676.000-89%10416981.716+25%15721111.442-17%
Usd Revenue--87220056.00087220056.0000%149747034.000-42%105207673.570-17%142493707.502-39%
Usd Total Gains Per Share--0.0190.0190%0.123-85%0.024-21%0.007+171%
 EOD+5 -3MRQTTM+0 -0YOY+16 -175Y+26 -910Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Metals X Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.883
Price to Book Ratio (EOD)Between0-10.824
Net Profit Margin (MRQ)Greater than00.149
Operating Margin (MRQ)Greater than00.219
Quick Ratio (MRQ)Greater than16.714
Current Ratio (MRQ)Greater than18.500
Debt to Asset Ratio (MRQ)Less than10.055
Debt to Equity Ratio (MRQ)Less than10.067
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.056
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Metals X Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.393
Ma 20Greater thanMa 500.299
Ma 50Greater thanMa 1000.284
Ma 100Greater thanMa 2000.280
OpenGreater thanClose0.305
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets355,196
Total Liabilities19,563
Total Stockholder Equity291,833
 As reported
Total Liabilities 19,563
Total Stockholder Equity+ 291,833
Total Assets = 355,196

Assets

Total Assets355,196
Total Current Assets166,291
Long-term Assets117,564
Total Current Assets
Cash And Cash Equivalents 113,929
Net Receivables 17,411
Inventory 22,949
Other Current Assets 10,842
Total Current Assets  (as reported)166,291
Total Current Assets  (calculated)165,131
+/- 1,160
Long-term Assets
Property Plant Equipment 114,424
Other Assets 71,341
Long-term Assets  (as reported)117,564
Long-term Assets  (calculated)185,765
+/- 68,201

Liabilities & Shareholders' Equity

Total Current Liabilities19,563
Long-term Liabilities0
Total Stockholder Equity291,833
Total Current Liabilities
Accounts payable 7,849
Other Current Liabilities 11,714
Total Current Liabilities  (as reported)19,563
Total Current Liabilities  (calculated)19,563
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock319,570
Retained Earnings -27,737
Total Stockholder Equity (as reported)291,833
Total Stockholder Equity (calculated)291,833
+/-0
Other
Cash and Short Term Investments 113,929
Common Stock Shares Outstanding 907,266
Net Debt -113,929
Net Tangible Assets 319,648
Net Working Capital 146,728



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
63,972
75,364
197,193
261,244
207,844
218,676
275,029
229,919
293,224
431,162
487,338
598,987
283,048
261,291
186,475
149,962
183,399
351,681
355,196
355,196351,681183,399149,962186,475261,291283,048598,987487,338431,162293,224229,919275,029218,676207,844261,244197,19375,36463,972
   > Total Current Assets 
0
8,554
47,477
69,222
33,047
66,599
106,566
72,428
95,895
116,948
158,087
113,489
150,919
111,922
76,224
42,993
65,335
172,681
166,291
166,291172,68165,33542,99376,224111,922150,919113,489158,087116,94895,89572,428106,56666,59933,04769,22247,4778,5540
       Cash And Cash Equivalents 
17,047
5,721
29,342
53,799
6,949
29,497
75,983
42,971
61,453
57,109
99,038
39,185
50,125
31,235
11,364
14,095
13,472
122,248
113,929
113,929122,24813,47214,09511,36431,23550,12539,18599,03857,10961,45342,97175,98329,4976,94953,79929,3425,72117,047
       Short-term Investments 
0
0
0
629
4,255
5,005
3,321
3,991
6,886
6,481
1,439
0
10,858
10,312
0
360
360
0
0
00360360010,31210,85801,4396,4816,8863,9913,3215,0054,255629000
       Net Receivables 
1,040
418
7,761
6,660
3,734
14,910
12,471
13,364
12,441
19,298
20,270
21,602
46,297
13,676
16,545
6,153
23,788
11,664
17,411
17,41111,66423,7886,15316,54513,67646,29721,60220,27019,29812,44113,36412,47114,9103,7346,6607,7614181,040
       Other Current Assets 
454
192
3,741
4,478
2,125
2,366
1,622
203
472
812
819
529
10,858
10,312
2,455
2,417
2,332
360
10,842
10,8423602,3322,4172,45510,31210,8585298198124722031,6222,3662,1254,4783,741192454
   > Long-term Assets 
0
66,810
149,716
192,022
174,796
152,077
168,463
157,491
197,330
314,214
329,250
485,498
132,129
149,369
110,252
106,969
118,064
179,000
117,564
117,564179,000118,064106,969110,252149,369132,129485,498329,250314,214197,330157,491168,463152,077174,796192,022149,71666,8100
       Property Plant Equipment 
42,158
66,810
107,594
148,733
148,497
95,428
96,428
107,514
194,609
313,618
325,466
442,260
122,729
140,116
99,192
96,941
74,270
101,206
114,424
114,424101,20674,27096,94199,192140,116122,729442,260325,466313,618194,609107,51496,42895,428148,497148,733107,59466,81042,158
       Long Term Investments 
0
0
0
0
0
0
0
0
0
596
3,784
43,239
9,301
9,171
11,015
10,028
6,548
3,140
0
03,1406,54810,02811,0159,1719,30143,2393,784596000000000
       Intangible Assets 
0
0
33,902
32,620
14,868
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000014,86832,62033,90200
       Long-term Assets Other 
0
0
0
306
115
57
228
449
70
0
0
0
99
83
45
0
37,246
28,672
-117,564
-117,56428,67237,24604583990007044922857115306000
> Total Liabilities 
13,143
33,230
29,076
27,811
31,403
16,810
11,075
17,096
19,454
119,503
141,071
204,079
84,302
90,841
84,882
98,171
44,753
41,999
19,563
19,56341,99944,75398,17184,88290,84184,302204,079141,071119,50319,45417,09611,07516,81031,40327,81129,07633,23013,143
   > Total Current Liabilities 
9,715
9,579
13,435
18,691
21,210
13,777
8,327
10,788
12,462
36,629
63,225
101,332
38,217
44,366
38,303
44,306
29,613
24,681
19,563
19,56324,68129,61344,30638,30344,36638,217101,33263,22536,62912,46210,7888,32713,77721,21018,69113,4359,5799,715
       Short-term Debt 
0
1,751
4,748
1,692
4,423
2,153
942
1,507
68
117
1,658
5,201
3,188
4,848
5,043
33,108
17,364
1,945
0
01,94517,36433,1085,0434,8483,1885,2011,658117681,5079422,1534,4231,6924,7481,7510
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
173
4,923
15,443
8,496
10,371
0
30,186
15,528
0
0
0015,52830,186010,3718,49615,4434,923173000000000
       Accounts payable 
6,741
7,085
6,023
15,195
10,988
5,480
3,206
5,236
2,618
12,920
15,572
35,431
16,320
16,392
13,463
7,518
8,675
3,575
7,849
7,8493,5758,6757,51813,46316,39216,32035,43115,57212,9202,6185,2363,2065,48010,98815,1956,0237,0856,741
       Other Current Liabilities 
1,095
743
2,665
1,804
5,799
6,143
4,180
4,045
9,777
23,593
25,773
38,206
18,710
23,126
19,797
40,527
43
10,675
11,714
11,71410,6754340,52719,79723,12618,71038,20625,77323,5939,7774,0454,1806,1435,7991,8042,6657431,095
   > Long-term Liabilities 
0
23,650
15,640
9,120
10,193
3,033
2,747
6,308
6,992
82,874
77,846
102,747
46,085
46,475
46,579
53,865
15,140
17,318
0
017,31815,14053,86546,57946,47546,085102,74777,84682,8746,9926,3082,7473,03310,1939,12015,64023,6500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
3,266
10,242
5,309
5,522
4,310
2,468
2,684
1,612
0
01,6122,6842,4684,3105,5225,30910,2423,2660000000000
       Capital Lease Obligations Min Short Term Debt
0
-1,751
-4,748
-1,692
-4,423
-2,153
-942
-1,507
-68
-117
-1,658
10,242
5,309
5,522
4,310
2,468
2,684
1,612
0
01,6122,6842,4684,3105,5225,30910,242-1,658-117-68-1,507-942-2,153-4,423-1,692-4,748-1,7510
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
92,505
40,776
0
0
0
0
0
0
00000040,77692,50500000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
3,886
4,328
0
0
0
0
0
0
0
00000004,3283,8860000000000
> Total Stockholder Equity
50,829
42,135
168,117
233,433
176,253
201,738
263,972
212,824
273,770
311,659
346,267
394,908
198,746
170,450
101,593
51,791
138,646
309,682
291,833
291,833309,682138,64651,791101,593170,450198,746394,908346,267311,659273,770212,824263,972201,738176,253233,433168,11742,13550,829
   Common Stock
82,972
83,121
200,663
274,560
274,280
290,142
290,056
279,086
330,962
331,399
332,852
407,029
252,511
254,587
302,005
332,406
332,406
319,570
319,570
319,570319,570332,406332,406302,005254,587252,511407,029332,852331,399330,962279,086290,056290,142274,280274,560200,66383,12182,972
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
6,989
18,165
17,577
17,937
15,719
15,596
19,341
19,740
19,740
23,184
33,545
29,093
31,113
28,044
28,181
27,837
27,815
0
027,81527,83728,18128,04431,11329,09333,54523,18419,74019,74019,34115,59615,71917,93717,57718,1656,9890
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
19,740
23,184
33,545
29,093
31,113
28,044
-23,610
-110,809
27,815
-291,833
-291,83327,815-110,809-23,61028,04431,11329,09333,54523,18419,740000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.