Metals X Financial Data

Company name:Metals X LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MLX7
Auditor:EYYear established:2004
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:CopperPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address197 St Georges Terrace
Level 5, 6000
Tel.:+61 892205700
City/Country:Perth, AustraliaFax:+61 892205757
Web address:http://www.metalsx.com.au
Company description:Metals X Ltd is a copper mining company also engaged in tin and gold mine operations. The company has five business segments: Renison tin project, Higginsville gold project, South Kal gold project, Central Murchison gold project, and corporate. The Renison Tin Project segment mines, treats, and markets tin concentrate. The Higginsville Gold Project, South Kal Gold Project, and Central Murchison Gold Project all explore and develop gold properties. The corporate business segment accounts for miscellaneous revenue. The company generates the vast majority of its revenue in Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.083  -0.002[-2.35%] 0.082 0.085 0.083 0.084 0.082 832,610
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
51.94836489 689.060508 0.69 -0.04 0.01 -1.98 11.76 0.04 - 0.12

MLX KEY FIGURES (at previous day's close)

Yesterday's Close
0.09
PE Ratio
-1.98
Market Capitalisation
51.95M
Latest Shares Outstanding
689.06M
Earnings pS (EPS)
-0.04
Dividend pS (DPS)
0.01
Dividend Yield
11.76%
Sales per Employee
470.63k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
2.73%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
1.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.24%
Return on Assets (ROA)
-0.10%
Return on Equity (ROE)
-0.14%
Return on Capital Invested (ROC...
-0.13%
Current Ratio
2.52
Leverage Ratio (Assets/Equity)
1.53%
Interest Cover
-10.12
Total Debt/Equity (Gearing Rati...
0.06%
LT Debt/Total Capital
0.03%
Working Capital pS
0.35
Cash pS
0.05
Book-Value pS
0.43
Tangible Book-Value pS
0.24
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-31.23M

MLX Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0870.079
1 Month0.0950.075
3 Months0.0950.069
6 Months0.1050.069
1 Year0.120.043
3 Years1.2270.00
5 Years1.930.043

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0860.08480.084631695,1962,063,8821,412,576-0.003-3.49%
1 Month0.0780.081850.083154349,2553,383,678963,4370.0056.41%
3 Months0.0830.0787070.07982924,5493,383,678915,0250.000.0%
6 Months0.0870.0820810.08410224,54910,860,3181,355,027-0.004-4.6%
1 Year0.1150.081990.08599624,54940,889,2292,283,708-0.032-27.83%
3 Years1.0350.3677440.37648424,54967,531,8512,910,866-0.952-91.98%
5 Years1.1450.6388490.61726924,54967,531,8512,620,307-1.06-92.75%

MLX Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-0.28
-
-
Equity per share growth
-0.15
-0.31
-0.16
-0.10
Revenue growth
-0.21
-0.12
0.26
0.19
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
0.02
-0.31
0.22
0.07
FCF growth
-
-
-
-
Operating revenue growth
-0.21
-0.12
0.26
0.19

MLX Income Statement June 29 2018 (AUD)

Total Revenue
209.901427
Operating Revenue
209.901427
Cost of Revenue
207.793078
Gross Profit
2.108349
Operating Expenses
16.593574
Selling,General and Administr...
5.736591
General and Administrative Ex...
5.736591
Salary and Benefit
4.136957
Rent and Landing Fees
0.202709
OtherGandA
1.396925
Depreciation,Amortization and...
9.963624
Depreciation and Amortization
9.963624
Depreciation
9.963624
Other Operating Expenses
0.893359
Operating Income
-14.485225
Interest Income/Expense,Net-N...
-0.789249
Interest Income-Non Operating
0.680102
Interest Expense-Non Operatin...
1.469351
Other Income/Expense,Net
-11.022712
Special Income/Charges
-1.74837
Impairment of Capital Assets
1.74837
Other Non-Operating Income/Ex...
-9.274342
Pretax Income
-26.297186
Provision for Income Tax
0.00
Net Income Available to Commo...
-26.297186
Net Income
-26.297186
Net Income Including Noncontr...
-26.297186
Net Income from Continuing Op...
-26.297186
Basic EPS
-0.04
Basic EPS from Continuing Ope...
-0.04
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.04
Diluted EPS from Continuing O...
-0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
611.157234
Diluted Weighted Average Shar...
611.157234
Dividend Per Share
0.01
Net Income from Continuing an...
-26.297186
Normalized Income
-24.548816
Basic EPS,Continuing and Disc...
-0.04
Diluted EPS,Continuing and Di...
-0.04
Interest and Dividend Income
0.680102
Interest Expense
1.469351
Net Interest Income
-0.789249
Earning Before Interest and T...
-24.827835
Earning Before Interest Tax D...
-14.864211
Cost of Revenue,Reconciled
207.793078
Depreciation,Reconciled
9.963624
Net Income from Continuing Op...
-26.297186
TotalUnusualItemsExcludingGoo...
-1.74837
TotalUnusualItems
-1.74837
Normalized Basic EPS
-0.04
Normalized Diluted EPS
-0.04
NormalizedEBITDA
-13.115841
Tax rate for calculations
0.00

MLX Efficency Ratios (June 29 2018)

Days in sales
32.76
Days in inventory
86.88
Days in payment
28.73
Cash conversion cycle
90.90
Receivable turnover
11.14
Inventory turnover
4.20
Payable turnover
12.70
Fixed assets turnover
1.60
Assets turnover
0.77
ROE
-0.14
ROA
-0.10
ROIC
-0.13
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.18

MLX Financial Health Ratios (June 29 2018)

Current ratio
2.52
Quick ratio
1.01
Debt total capital ratio
0.03
Debt equity ratio
0.03
Financial leverage
1.53
Total debt to equity
0.06

MLX Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.15
Growth ann gross profit
-0.40
Avg gross margin
0.15
Avg post tax margin
0.12
Avg pre tax marginr
-0.03
Avg net profit
0.12
Avg ret commonr
0.10
Avg ret assets
0.07
Avg ret invested capital
0.10

MLX Profitability Ratios (June 29 2018)

Gross margin
0.01
Operating margin
-0.07
EBT margin
-0.13
Tax rate
-
Net margin
-0.13
Sales per employee
470,631.00
EBIT margin
-0.12
EBITDA margin
-0.07
Normalized net profit margin
-0.12
Interest coverage
-16.90
Inc per employee tot ops
-

MLX Valuation Ratios (June 28 2018)

Sales per share
0.37
Growth ann sales per share 5 ye...
0.29
Book value per share
0.29
CF per share
0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.75
Price to sales
2.16
Price to cash flow
15.02
Price to free cash flow
277.78
Div rate
0.01
Dividend yield
0.01
Div payout tot ops
-0.18
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
0.01

MLX Balance Sheet June 29 2018 (AUD)

Total Assets
261.291463
Current Assets
111.922075
Cash,Cash Equivalents,and Sho...
31.234845
Cash and Cash Equivalents
31.234845
Cash
31.219845
Cash Equivalents
0.015
Receivables
13.676176
Accounts Receivable
6.576831
Other Receivables
7.099345
Inventories
55.278112
Raw Materials
31.875476
Work-in-Process
0.062642
Finished Goods
32.706706
Inventories Adjustments/Allow...
-9.366712
Prepaid Assets and Others
1.421373
Other Current Assets
10.311569
Total Non-Current Assets
149.369388
Net Property,Plant,and Equipm...
140.115724
Gross Property,Plant,and Equi...
363.405316
Properties
266.651904
Land and Improvements
7.952369
Machinery,Furniture/Equipment
66.499298
Other Properties
11.242392
Construction in Progress
11.059353
Accumulated Depreciation
-223.289592
Investments and Advances
9.170714
Investment in Financial Asset...
9.170714
Trading Securities
9.170714
Derivative Assets,Non-Current
0.08295
Total Liabilities
90.841284
Current Liabilities
44.365898
Payables and Accrued Expenses
31.686792
Payables
31.686792
Accounts Payable
16.39197
Other Payable
15.294822
Provisions,Current
1.078251
Pension and Other Post-Retire...
6.752654
Current Debt and Capital Leas...
4.848201
Current Portion of Capital Le...
4.848201
Total Non-Current Liabilities
46.475386
Provisions,Long Term
39.636978
Long Term Debt and Capital Le...
5.522351
Long Term Portion of Capital ...
5.522351
Employee Benefits
1.316057
Pension and Other Postretirem...
1.316057
Total Equity
170.450179
Stockholder's Equity
170.450179
Capital Stock
254.586744
Common Stock
254.586744
Retained Earnings
-115.249072
Accumulated Gains/ Losses Not...
31.112507
Other Equity Adjustments
27.35034
Total Capitalization
170.450179
Common Stock Equity
170.450179
Capital Lease Obligations
10.370552
Net Tangible Assets
170.450179
Working Capital
67.556177
Invested Capital
170.450179
Tangible Book Value
170.450179
Total Debt
10.370552
Ordinary Shares Number
612.137432
TotalLiabilitiesAsReported
90.841284
TotalEquityAsReported
170.450179

MLX Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
229.641196
Receipts from Customers
229.168725
Other Cash Receipts from Oper...
0.472471
Classes of Cash Payments
-202.568449
Payments to Suppliers for Goo...
-202.568449
Interest Paid, Direct
-0.479543
Interest Received, Direct
0.702626
Cash Flow from Investing Acti...
-38.889357
Cash Flow from Continuing Inv...
-38.889357
CapitalExpenditureReported
-6.465944
Purchase/Sale of Property,Pla...
-30.773857
Purchase of Property,Plant an...
-31.438478
Sale of Property,Plant,and Eq...
0.664621
Purchase/Sale of Investments,...
-1.649556
Purchase of Investments
-1.649556
Cash Flow from Financing Acti...
-7.296798
Cash Flow from Continuing Fin...
-7.296798
Issuance/Payments of Common S...
0.518139
Proceeds or Issuance of Commo...
0.532
Payments for Common Stock
-0.013861
Cash Dividends Paid
-4.530084
Common Stock Dividends Paid
-4.530084
Other Financing Changes, Net
-3.284853
Cash and Cash Equivalents,End...
31.234845
Change in Cash
-18.890325
Cash and Cash Equivalents,Beg...
50.12517
Interest Paid, Supplemental D...
0.479543
Capital Expenditure
-37.904422
Issuance of Capital Stock
0.532
Repurchase of Capital Stock
-0.013861
Free Cash Flow
-10.608592
ChangeinCashSupplementalAsRep...
-18.890325
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