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Metals X Limited (ASX: MLX) - Financials

Current share price for MLX : $0.475 0.015 (3.26%)

Metals X Limited (MLX) is involved in operation of tin and copper mines in Australia and exploration and development of base metals projects in Australia.

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MLX Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.17 7.1 ¢ 1.3 ¢ 0 ¢ 0% $0.37 22.34 147.5% -24.7%
2022 $0.15 2.5 ¢ 2.2 ¢ 0 ¢ 0% $0.35 13.17 79.5% 15%
2022 $0.25 16.5 ¢ 19.4 ¢ 0 ¢ 0% $0.34 2.33 14% 55.8%

MLX Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$8,357.00 $877.00 $4,327.00 1% $0.00 $334,233 99%
Note: All dollars in thousands ('000) for the table above

MLX Historical Financials

2023 2022 2022
Revenue ($M) 153.9 66.7 228.9
Operating Margin (%) 15.6 22.6 60.2
Depreciation ($M) -5.8 -2.3 -4.7
Amortisation ($M)
Net Profit Before Abs ($M) 12.2 10 176.3
Net Profit After Abs ($M) 14.6 10 183.9
Income Tax Rate (%) 45.6 28.5 -31.8
Net Profit Margin (%) 7.9 14.9 77
Employees ($T)
Long Term Debt ($M) 4.3 1.4 1.6
Shareholders Equity ($M) 334.2 319.6 309.7
Return on Capital (%) 4 3 57
Return on Equity (%) 3.6 3.1 56.9
Payout Ratio (%)

MLX Cashflow

2023 2022 2022
Customer Receipts ($M) 149 54 242
Net Operating Cashflow ($M) 64.9 11.6 150
Net Investing Cashflow ($M) -33 -19 -24
Net Financing Cashflow ($M) -3 -1 -17

MLX Market & Earnings

2023 2022
Market Cap ($M) 263 304
Net Gearing (%) -40.3 -38.3
Net Interest Cover (%) -2.93 -148.68
Dividend Yield (%)
NTA Per Share ($) 0.37 0.34
EBITDA ($M) 24 137.7
EBIT ($M) 18.2 132.9
EBT Before Abs ($M) 24.4 133.8

MLX Balance Sheet

2023 2022 2022
Cash ($M) 143 113.9 122.2
Debtors ($M) 12.37 9.17 3.42
Other Debtors ($M) 3.32 7.16 8.24
Prepayments ($M) 1.6 1.16 0.59
Inventories ($M) 28.6 22.9 23.6
Current Investments ($M) 3.62 10.84 14.24
Other Current Assets ($M) 1.08 1.08 0.36
Total Current Assets ($M) 193.6 166.3 172.7
Receivables ($M) 3.46 3.46 3.46
Inventories ($M)
Property, Plant & Equipment ($M) 202.7 159.5 144
Accumulated Depreciation ($M) -48.8 -45.4 -43.1
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M) 26.3 38.5 42.5
Non-Current Investments ($M) 2.37 3.14 3.14
Other Non-Current Assets ($M) 13.3 29.7 29
Total Non-Current Assets ($M) 199.3 188.9 179
Total Assets ($M) 392.9 355.2 351.7
Accounts Payable ($M) 16.4 11.47 10.7
Provisions ($M) 6.41 4.53 3.55
Short Term Debt ($M) 4.03 1.93 1.94
Other Current Liabilities ($M) 1.63 8.49
Total Current Liabilities ($M) 26.8 19.6 24.7
Creditors ($M)
Long Term Debt ($M) 4.33 1.41 1.61
Provisions ($M) 27.5 14.6 15.7
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 31.9 16 17.3
Total Liabilities ($M) 58.7 35.5 42
Share Capital ($M) 319.6 319.6 319.6
Reserves ex. Share Premium ($M) 27.8 27.8 27.8
Share Premium Reserve ($M)
Retained Profits ($M) -13.2 -27.7 -37.7
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 334.2 319.6 309.7

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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