Metals X Financials

MLXEF Stock  USD 0.35  0.01  2.78%   
We recommend to make use of Metals X Limited fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Metals X Limited as well as the relationship between them. We were able to analyze and collect data for thirty-four available fundamentals for Metals X, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Metals X to be traded at $0.336 in 90 days.
  

Metals X Stock Summary

Metals X competes with Eramet SA, NGEx Minerals, Adriatic Metals, Alphamin Resources, and Minsud Resources. Metals X Limited engages in the production of tin in Australia. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia. Metals X operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressMends Street, South
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkDow Jones Industrial
Websitewww.metalsx.com.au
Phone61 8 9220 5700
CurrencyUSD - US Dollar

Metals X Key Financial Ratios

There are many critical financial ratios that Metals X's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Metals X Limited reports annually and quarterly.

Metals Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Metals X's current stock value. Our valuation model uses many indicators to compare Metals X value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metals X competition to find correlations between indicators driving Metals X's intrinsic value. More Info.
Metals X Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metals X Limited is roughly  2.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metals X's earnings, one of the primary drivers of an investment's value.

Metals X Limited Systematic Risk

Metals X's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metals X volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Metals X Limited correlated with the market. If Beta is less than 0 Metals X generally moves in the opposite direction as compared to the market. If Metals X Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metals X Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metals X is generally in the same direction as the market. If Beta > 1 Metals X moves generally in the same direction as, but more than the movement of the benchmark.

Metals X February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Metals X help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metals X Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metals X Limited based on widely used predictive technical indicators. In general, we focus on analyzing Metals Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metals X's daily price indicators and compare them against related drivers.

Complementary Tools for Metals Pink Sheet analysis

When running Metals X's price analysis, check to measure Metals X's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metals X is operating at the current time. Most of Metals X's value examination focuses on studying past and present price action to predict the probability of Metals X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals X's price. Additionally, you may evaluate how the addition of Metals X to your portfolios can decrease your overall portfolio volatility.
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