Business Description
Metals X Ltd
ISIN : AU000000MLX7
Total Employee Number:
175Description
Metals X Ltd is engaged in investment in a joint venture company operating a tin mine in Australia, as well as in companies undertaking the exploration and development of tin, gold, and base metals projects in Australia and Europe. Its projects include the Renison Tin operation through its stake in the Bluestone Mines Tasmania Joint Venture, among others.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 89.38 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 124.57 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 10.54 | |||||
Beneish M-Score | -0.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | 3.4 | |||||
3-Year EPS without NRI Growth Rate | -15.3 | |||||
3-Year FCF Growth Rate | -6.2 | |||||
3-Year Book Growth Rate | 20.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.25 | |||||
9-Day RSI | 41.96 | |||||
14-Day RSI | 42.04 | |||||
3-1 Month Momentum % | 22.11 | |||||
6-1 Month Momentum % | 38.7 | |||||
12-1 Month Momentum % | 209.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.03 | |||||
Quick Ratio | 6.46 | |||||
Cash Ratio | 5.68 | |||||
Days Inventory | 76.1 | |||||
Days Sales Outstanding | 40.2 | |||||
Days Payable | 24.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 0.26 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.12 | |||||
Operating Margin % | 42.83 | |||||
Net Margin % | 36.7 | |||||
EBITDA Margin % | 48.86 | |||||
FCF Margin % | 31.92 | |||||
OCF Margin % | 45.03 | |||||
ROE % | 21.78 | |||||
ROA % | 18.68 | |||||
ROIC % | 31.43 | |||||
3-Year ROIIC % | -39.08 | |||||
ROC (Joel Greenblatt) % | 69.2 | |||||
ROCE % | 27.07 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.29 | |||||
Forward PE Ratio | 8.99 | |||||
PE Ratio without NRI | 11.29 | |||||
Shiller PE Ratio | 30.44 | |||||
Price-to-Owner-Earnings | 14.62 | |||||
PS Ratio | 4.15 | |||||
PB Ratio | 2.21 | |||||
Price-to-Tangible-Book | 2.2 | |||||
Price-to-Free-Cash-Flow | 12.93 | |||||
Price-to-Operating-Cash-Flow | 9.19 | |||||
EV-to-EBIT | 6.54 | |||||
EV-to-EBITDA | 6.54 | |||||
EV-to-Forward-EBITDA | 4.31 | |||||
EV-to-Revenue | 3.2 | |||||
EV-to-Forward-Revenue | 2.48 | |||||
EV-to-FCF | 9.77 | |||||
Price-to-GF-Value | 1.39 | |||||
Price-to-Projected-FCF | 1.65 | |||||
Price-to-Median-PS-Value | 3.3 | |||||
Price-to-Graham-Number | 1.06 | |||||
| Price-to-Net-Current-Asset-Value | 4.4 | |||||
| Price-to-Net-Cash | 5.66 | |||||
Earnings Yield (Greenblatt) % | 15.29 | |||||
FCF Yield % | 7.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Metals X Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 161.28 | ||
| EPS (TTM) (€) | 0.067 | ||
| Beta | 1.4129 | ||
| 3-Year Sharpe Ratio | 1.38 | ||
| 3-Year Sortino Ratio | 2.78 | ||
| Volatility % | 45.92 | ||
| 14-Day RSI | 42.04 | ||
| 14-Day ATR (€) | 0.026135 | ||
| 20-Day SMA (€) | 0.83045 | ||
| 12-1 Month Momentum % | 209.54 | ||
| 52-Week Range (€) | 0.2925 - 1.088 | ||
| Shares Outstanding (Mil) | 886.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metals X Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metals X Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.25:1 Stock Split | 2014-11-28 | 0.23 (+0.00%) |
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Metals X Ltd Frequently Asked Questions
What is Metals X Ltd(FRA:FG5)'s stock price today?
The current price of FRA:FG5 is €0.79. The 52 week high of FRA:FG5 is €1.09 and 52 week low is €0.29.
When is next earnings date of Metals X Ltd(FRA:FG5)?
The next earnings date of Metals X Ltd(FRA:FG5) is .
Does Metals X Ltd(FRA:FG5) pay dividends? If so, how much?
Metals X Ltd(FRA:FG5) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Metals X Ltd
No articles.
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