METALS X LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.44 AUD | -6.38% |
|
-7.37% | +51.72% |
| Apr. 26 | Metals X Sees Lower Tin Production at 50%-Owned Renison Operation in Q1 | MT |
| Apr. 25 | Metals X Continues to Intersect Tin at Ringrose Prospect | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 68.95 | 127 | 521.7 | 349.3 | 398.7 | - | - |
| Enterprise Value (EV) 1 | 66.94 | 148.5 | 528.3 | 349.3 | 398.7 | 398.7 | 398.7 |
| P/E ratio | -0.44 x | -1.48 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 336,809 x | 885,452 x | 5,559,584 x | 1,526,143 x | - | - | - |
| EV / Revenue | 336,809 x | 885,452 x | 5,559,584 x | 1,526,143 x | - | - | - |
| EV / EBITDA | -9.55 x | -19.1 x | 18.7 x | 2.49 x | 3.83 x | 4.38 x | 4.24 x |
| EV / FCF | -1,044,266 x | -2,467,696 x | -39,566,022 x | 3,085,040 x | - | - | - |
| FCF Yield | -0% | -0% | -0% | 0% | - | - | - |
| Price to Book | 0.52 x | 2.33 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 907,266 | 907,266 | 907,266 | 907,266 | 906,216 | - | - |
| Reference price 2 | 0.0760 | 0.1400 | 0.5750 | 0.3850 | 0.4400 | 0.4400 | 0.4400 |
| Announcement Date | 8/30/19 | 8/28/20 | 8/31/21 | 8/31/22 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales | 204.7 | 143.4 | 93.83 | 228.9 | - | - | - |
| EBITDA 1 | -7.221 | -6.639 | 27.91 | 140.3 | 104 | 91 | 94 |
| EBIT | -42.11 | -29.88 | - | - | - | - | - |
| Operating Margin | -20.57% | -20.83% | - | - | - | - | - |
| Earnings before Tax (EBT) | -117 | -80.34 | - | - | - | - | - |
| Net income | -117 | -80.34 | 88.25 | - | - | - | - |
| Net margin | -57.14% | -56.01% | 94.05% | - | - | - | - |
| EPS | -0.1717 | -0.0945 | - | - | - | - | - |
| Free Cash Flow | -66.03 | -51.47 | -13.18 | 113.2 | - | - | - |
| FCF margin | -32.25% | -35.88% | -14.05% | 49.47% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 80.72% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/30/19 | 8/28/20 | 8/31/21 | 8/31/22 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 21.5 | 6.58 | - | - | - | - |
| Net Cash position | 2.01 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.236 x | 0.2356 x | - | - | - | - |
| Free Cash Flow | -66 | -51.5 | -13.2 | 113 | - | - | - |
| ROE (net income / shareholders' equity) | -32% | -41.6% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | -52.2% | - | - | - | - | - | - |
| Assets | 223.9 | - | - | - | - | - | - |
| Book Value Per Share | 0.1500 | 0.0600 | - | - | - | - | - |
| Cash Flow per Share | -0.0200 | -0.0200 | - | - | - | - | - |
| Capex | 45.4 | 27.7 | - | - | - | - | - |
| Capex / Sales | 22.16% | 19.3% | - | - | - | - | - |
| Announcement Date | 8/30/19 | 8/28/20 | 8/31/21 | 8/31/22 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.44
AUD
Average target price
0.39
AUD
Spread / Average Target
-11.36%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +51.72% | 260M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Metals X Limited
