Metals X (ASX:MLX) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


ASX:MLX Metals X Ltd ASX:MLX
45 GF Score
Price A$1.32
GF Value A$0.96
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Metals X Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Metals X's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Metals X Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Metals X's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Metals X Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Metals X's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Metals X's Margin of Safety % (DCF FCF Based) falls into.


ASX:MLX
45GF Score
Metals X Ltd ASX:MLX
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Metals X (ASX:MLX) Overvalued in 2026?

Based on GuruFocus' analysis, Metals X stock appears to be overvalued. The current stock price of A$1.32 is trading 37% above its estimated GF Value™ of A$0.96. GuruFocus considers Metals X to be Significantly Overvalued.

Key valuation signals for ASX:MLX:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$0.96 vs. price of A$1.32 (37% above fair value)
  • GF Score™: 45/100 with 1 warning sign

No single metric tells the full story. See the ASX:MLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metals X Business Description

Other Exchanges MLXEF:USAFG5:Germany
Address 39 Mends Street, Level 2, Unit 202, Echelon Building, Perth, WA, AUS, 6151
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.
45GF Score

Get the complete analysis for ASX:MLX

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.32
Price
A$0.96
GF Value