Metals X (Australia) Today
| MLX Stock | 0.42 0.01 2.44% |
Performance0 of 100
| Odds Of DistressLess than 1
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Metals X is selling for under 0.42 as of the 2nd of January 2025; that is 2.44 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.41. Metals X has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 6th of July 2024 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Materials | IPO Date 26th of August 2004 | Category Basic Materials |
Metals X is entity of Australia. It is traded as Stock on AU exchange. The company has 887.24 M outstanding shares. More on Metals X
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Metals Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Metals X's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metals X or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Metals X's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Metals X's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMetals X can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Metals X's financial leverage. It provides some insight into what part of Metals X's total assets is financed by creditors.
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Metals X (MLX) is traded on Australian Securities Exchange in Australia and employs 8 people. Metals X is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 377.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metals X's market, we take the total number of its shares issued and multiply it by Metals X's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Metals X operates under Metals & Mining sector and is part of Materials industry. The entity has 887.24 M outstanding shares.
Metals X has accumulated about 145 K in cash with 64.86 M of positive cash flow from operations.
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Ownership AllocationMetals X maintains a total of 887.24 Million outstanding shares. Metals X secures significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Metals X stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Metals X Risk Profiles
Although Metals X's alpha and beta are two of the key measurements used to evaluate Metals X's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.88 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.36 | |||
| Risk Adjusted Performance | (0.02) |
Metals Stock Against Markets
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Metals X Corporate Management
Elected by the shareholders, the Metals X's board of directors comprises two types of representatives: Metals X inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Metals. The board's role is to monitor Metals X's management team and ensure that shareholders' interests are well served. Metals X's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Metals X's outside directors are responsible for providing unbiased perspectives on the board's policies.
| MAICD BCom | Chief Officer | Profile | |
| Daniel Broughton | Chief Officer | Profile | |
| Mark Recklies | Gen Operations | Profile | |
| Natalie Teo | Company Secretary | Profile | |
| ACIS BA | Company Sec | Profile |
Additional Tools for Metals Stock 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.