Valuation: Metals X Limited

Market Cap 1.21B 848M 741M 684M 630M 1.19B 81.66B 8.17B 3.21B 39.99B 3.18B 3.11B 138B P/E 2026 *
6.61x
P/E 2027 * 10.4x
Enterprise Value 767M 536M 468M 432M 398M 750M 51.58B 5.16B 2.03B 25.26B 2.01B 1.97B 86.96B EV / Sales 2026 *
1.95x
EV / Sales 2027 * 2.02x
Free-Float
66.88%
Yield 2026 *
-
Yield 2027 * 2.92%
1 day-1.09%
1 week-6.23%
Current month+2.65%
1 month-4.91%
3 months-9.06%
6 months+11.98%
Current year+21.52%
1 week 1.33
Extreme 1.332
1.5
1 month 1.26
Extreme 1.26
1.5
Current year 1.07
Extreme 1.07
1.78
1 year 0.55
Extreme 0.55
1.78
3 years 0.25
Extreme 0.252
1.78
5 years 0.22
Extreme 0.22
1.78
10 years 0.04
Extreme 0.043
1.93
Manager TitleAgeSince
Director of Finance/CFO 50 04/12/2019
Corporate Secretary - -
Director TitleAgeSince
Chairman 62 03/12/2019
Director/Board Member 65 03/12/2019
Chairman 74 10/07/2020
Date Insider Type Main position Quantity % Market Cap.
3/3/26 A Sell

Director

750,000 0.0846%
6/2/22 A Buy

Director

40,000 0.0044%
3/3/21 A Buy

Director

50,000 0.0055%
Change 5-day change 1-year change 3-year change Capi.($)
-0.36%-6.23%+110.08%+330.16% 848M
+0.17%-1.41%+42.17%+28.91% 204B
-0.22%-0.40%+49.88%+31.99% 155B
+0.68%+0.69%+75.38%+138.21% 89.15B
0.00%+1.21%+70.22%+13.95% 81.44B
+2.05%-2.55%+4.18%+30.82% 58.04B
-2.44%-6.10%+52.26%+30.03% 49.01B
-1.54%-8.88%+49.98%+38.77% 26.99B
-0.53%-7.36%+69.00%+288.11% 24.21B
-0.72%-3.43%+18.99%+60.41% 22.74B
Average -0.38%-2.86%+54.21%+99.14% 71.18B
Weighted average by Cap. -0.07%-1.34%+49.37%+52.35%

Financials

2026 *2027 *
Net sales 393M 275M 240M 222M 204M 385M 26.46B 2.65B 1.04B 12.96B 1.03B 1.01B 44.61B 338M 236M 206M 190M 176M 331M 22.74B 2.28B 895M 11.14B 887M 867M 38.34B
Net income 184M 128M 112M 103M 95.4M 180M 12.36B 1.24B 487M 6.05B 482M 471M 20.84B 117M 81.51M 71.23M 65.73M 60.59M 114M 7.85B 786M 309M 3.84B 306M 299M 13.23B
Net Debt -447M -312M -273M -252M -232M -438M -30.08B -3.01B -1.18B -14.73B -1.17B -1.15B -50.72B -532M -371M -324M -299M -276M -520M -35.75B -3.58B -1.41B -17.51B -1.39B -1.36B -60.28B
Logo Metals X Limited
Metals X Limited is a tin producer and holds a portfolio of assets from exploration to development. The Company's principal activities include investment in a joint venture company operating a tin mine in Australia and investments in companies undertaking exploration and development of tin, gold and base metals projects in Australia and Europe. The Company owns a 50% equity interest in the Renison Tin Operation (Renison) through its 50% stake in the Bluestone Mines Tasmania Joint Venture Pty Ltd. It comprises the Renison Tin Mine located 15km north-east of Zeehan on Tasmania's west coast. The tailings dams have a Probable Ore Reserve containing approximately 48.3 Metric tons of tin and 98.8 kilotons of copper. Its base metals portfolio is leveraged both by global Gross domestic product (GDP) growth and by the burgeoning technological advancement in batteries, in particular their application in the electric vehicle market.
Employees
-
Date Price Change Volume
20/07/26 A$1.365 -0.36% 12,412
17/07/26 A$1.370 -4.86% 3,515,688
16/07/26 A$1.440 +2.86% 4,350,754
15/07/26 A$1.400 -5.41% 3,485,561
14/07/26 A$1.480 +2.42% 4,491,196
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.370AUD
Average target price
1.925AUD
Spread / Average Target
+40.51%

Annual profits - Rate of surprise