Metals X Ltd MLX

Morningstar Rating
A$0.46 +0.02 (3.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MLX is trading within a range we consider fairly valued.
Price
A$0.46
Fair Value
A$8.68
Uncertainty
Very High
1-Star Price
A$7.36
5-Star Price
A$7.55
Economic Moat
Lbrt
Capital Allocation

Trading Information

Previous Close Price
A$0.44
Day Range
A$0.440.46
52-Week Range
A$0.250.52
Bid/Ask
A$0.45 / A$0.46
Market Cap
A$407.97 Mil
Volume/Avg
1.6 Mil / 2.0 Mil

Key Statistics

Price/Earnings (Normalized)
14.30
Price/Sales
2.21
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Metals X Ltd is an Australian mining company. The company is engaged exploration and development of base metals projects in Australia. Its project includes the Renison Tin operation through its stake in the Bluestone Mines Tasmania Joint Venture, and others.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
175

Comparables

Valuation

Metric
MLX
WA1
LTR
Price/Earnings (Normalized)
14.30
Price/Book Value
1.1812.752.47
Price/Sales
2.21696.34
Price/Cash Flow
4.21
Price/Earnings
MLX
WA1
LTR

Financial Strength

Metric
MLX
WA1
LTR
Quick Ratio
5.4413.791.13
Current Ratio
6.2513.811.31
Interest Coverage
24.65−140,947.71−2.76
Quick Ratio
MLX
WA1
LTR

Profitability

Metric
MLX
WA1
LTR
Return on Assets (Normalized)
10.00%−5.77%−5.49%
Return on Equity (Normalized)
11.65%−6.07%−8.90%
Return on Invested Capital (Normalized)
9.95%−8.95%−5.84%
Return on Assets
MLX
WA1
LTR

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