Metals
MLX.AXMetals X Limited Price (MLX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
907,266,067
(0)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,055,051 | 25,814,417 | 35,957,817 | 60,207,915 | 95,686,783 | 69,015,638 | 48,915,245 | 68,716,372 | 238,599,832 | 315,250,223 | 71,962,785 | 237,791,187 | 209,901,427 | 204,722,012 | 73,243,000 | 93,834,000 | 228,876,000 | 133,364,000 | 153,781,000 |
| Net Income | -22,632,123 | -2,734,841 | -7,993,987 | -57,259,481 | 11,840,734 | 62,442,848 | -43,923,687 | 8,672,314 | 37,451,737 | 40,949,201 | 3,237,167 | -103,752,743 | -26,297,186 | -116,968,634 | -80,341,000 | 87,199,000 | 183,894,000 | 19,932,000 | 14,585,000 |
| FCF USD | -48,013,723 | -17,575,245 | -35,883,336 | -53,100,299 | -9,968,167 | 8,257,881 | -10,801,328 | -9,254,142 | 24,664,540 | 9,125,131 | -66,531,069 | -37,521,565 | -10,608,592 | -66,029,359 | -53,597,000 | -18,263,000 | -36,773,000 | -7,280,000 | 29,934,000 |
| OCF USD | -16,813,754 | -10,310,458 | 14,248,415 | -14,340,049 | 4,437,180 | 23,976,007 | 5,942,682 | 9,920,956 | 73,396,482 | 82,813,166 | 62,040,162 | 26,836,655 | 27,295,830 | -15,161,400 | -21,043,000 | 4,404,000 | 0 | 11,558,000 | 64,860,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.40 | -0.49 | -0.10 | 0.06 | 0.00 | -0.07 | 0.00 | 0.00 | 0.08 | -0.43 | 0.04 | -0.21 | -0.04 | -0.20 | 0.12 | - | 0.00 | 0.00 |
| D/E | 0.49 | 0.07 | 0.02 | 0.06 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.06 | 0.09 | 0.69 | 0.14 | 0.01 | 0.01 | 0.03 |
| CA/CL | 0.89 | 3.53 | 3.70 | 1.56 | 4.83 | 12.80 | 6.71 | 7.69 | 3.19 | 2.50 | 1.12 | 3.95 | 2.29 | 1.99 | 0.97 | 2.21 | 7.00 | 8.50 | 7.21 |
| TA/TL | 2.27 | 6.78 | 9.39 | 6.62 | 13.01 | 24.83 | 13.45 | 15.07 | 3.61 | 3.45 | 2.94 | 3.36 | 2.88 | 2.20 | 1.53 | 4.10 | 8.37 | 9.99 | 5.20 |
| Total Debt | 20,816,986 | 11,304,520 | 5,587,607 | 10,053,738 | 2,834,719 | 1,158,829 | 4,450,262 | 0 | 172,987 | 4,923,079 | 15,443,345 | 8,496,235 | 10,370,552 | 9,353,739 | 35,576,000 | 20,048,000 | 3,557,000 | 3,339,000 | 8,356,999 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -37.51% | -1.62% | -6.74% | -24.45% | -2.71% | 3.05% | -5.74% | -2.14% | 8.75% | 8.82% | -1.36% | -50.98% | -7.25% | -30.32% | -53.34% | 29.16% | 53.72% | 6.19% | 6.09% |
| ROE | -53.71% | -1.63% | -3.42% | -32.49% | 5.87% | 23.66% | -20.64% | 3.17% | 12.02% | 11.83% | 0.82% | -52.20% | -15.43% | -115.13% | -155.13% | 62.89% | 59.38% | 6.24% | 4.36% |
| ROA | 0.00% | -1.39% | -3.06% | -27.55% | 5.41% | 22.70% | -19.10% | 2.96% | 8.69% | 8.40% | -3.94% | 47.35% | -10.06% | -62.73% | -8.28% | 12.50% | 0.00% | 5.61% | 3.52% |
| NM % | -173.36% | -10.59% | -22.23% | -95.10% | 12.37% | 90.48% | -89.80% | 12.62% | 15.70% | 12.99% | 4.50% | -43.63% | -12.53% | -57.14% | -109.69% | 92.93% | 80.35% | 14.95% | 9.48% |
| FCF / R% | 0.00% | -68.08% | -99.79% | -88.19% | -10.42% | 11.97% | -22.08% | -13.47% | 10.34% | 2.89% | -92.45% | -15.78% | -5.05% | -32.25% | -73.18% | -19.46% | -16.07% | -5.46% | 19.47% |
| FCF / NI% | 212.15% | 642.64% | 448.88% | 92.74% | -84.19% | 13.22% | 24.59% | -106.71% | 65.86% | 22.28% | 281.62% | -28.00% | 40.34% | 56.45% | 431.43% | -79.66% | - | -36.52% | 205.24% |
| Operating Margin (OM) | 0.00 | -1.96 | -1.63 | -1.93 | -1.09 | -0.60 | -1.75 | -1.12 | -0.17 | -0.03 | -0.63 | -0.35 | -0.55 | -1.12 | -4.22 | -2.36 | -0.16 | -0.21 | -0.09 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.04 | 0.00 | -0.01 | -0.10 | 0.02 | 0.11 | -0.08 | 0.01 | 0.06 | 0.07 | 0.01 | -0.17 | -0.04 | -0.17 | -0.09 | 0.10 | 0.20 | 0.02 | 0.02 |
| SPS | 0.02 | 0.04 | 0.06 | 0.10 | 0.16 | 0.12 | 0.08 | 0.12 | 0.41 | 0.54 | 0.12 | 0.40 | 0.34 | 0.30 | 0.09 | 0.10 | 0.25 | 0.15 | 0.17 |
| OCPS | -0.03 | -0.02 | 0.02 | -0.02 | 0.01 | 0.04 | 0.01 | 0.02 | 0.13 | 0.14 | 0.11 | 0.05 | 0.04 | -0.02 | -0.02 | 0.00 | 0.00 | 0.01 | 0.07 |
| FCPS | -0.08 | -0.03 | -0.06 | -0.09 | -0.02 | 0.01 | -0.02 | -0.02 | 0.04 | 0.02 | -0.11 | -0.06 | -0.02 | -0.10 | -0.06 | -0.02 | -0.04 | -0.01 | 0.03 |
| BVPS | 0.07 | 0.29 | 0.40 | 0.30 | 0.35 | 0.45 | 0.37 | 0.47 | 0.54 | 0.60 | 0.68 | 0.33 | 0.28 | 0.15 | 0.06 | 0.15 | 0.34 | 0.35 | 0.37 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.04 | 0.00 | -0.01 | -0.10 | 0.02 | 0.11 | -0.08 | 0.01 | 0.06 | 0.07 | 0.01 | -0.17 | -0.04 | -0.17 | -0.09 | 0.10 | 0.20 | 0.02 | 0.02 |
| CAGR-SPS | 0.02 | 0.04 | 0.06 | 0.10 | 0.16 | 0.12 | 0.08 | 0.12 | 0.41 | 0.54 | 0.12 | 0.40 | 0.34 | 0.30 | 0.09 | 0.10 | 0.25 | 0.15 | 0.17 |
| CAGR-OCPS | -0.03 | -0.02 | 0.02 | -0.02 | 0.01 | 0.04 | 0.01 | 0.02 | 0.13 | 0.14 | 0.11 | 0.05 | 0.04 | -0.02 | -0.02 | 0.00 | 0.00 | 0.01 | 0.07 |
| CAGR-FCPS | -0.08 | -0.03 | -0.06 | -0.09 | -0.02 | 0.01 | -0.02 | -0.02 | 0.04 | 0.02 | -0.11 | -0.06 | -0.02 | -0.10 | -0.06 | -0.02 | -0.04 | -0.01 | 0.03 |
| CAGR-BVPS | 0.07 | 0.29 | 0.40 | 0.30 | 0.35 | 0.45 | 0.37 | 0.47 | 0.54 | 0.60 | 0.68 | 0.33 | 0.28 | 0.15 | 0.06 | 0.15 | 0.34 | 0.35 | 0.37 |