Metals X Ltd (AU:MLX) — Stock Price
Metals X Ltd (AU:MLX) is currently trading at AU$2.15 AUD, up 0.94% today. Over the past 52 weeks, shares have ranged between AU$0.77 and AU$2.17. This page tracks Metals X Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see how efficiently does Metals X Ltd generate cash.
Metals X Ltd (MLX) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Metals X Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Metals X Ltd Income Statement — Revenue, Profit & Earnings by Year
Metals X Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | AU$218.82 Million | AU$153.78 Million | AU$187.91 Million | AU$228.88 Million | AU$93.83 Million |
| Cost of Revenue | AU$123.56 Million | AU$105.16 Million | AU$100.59 Million | AU$93.70 Million | AU$75.14 Million |
| Gross Profit | AU$95.26 Million | AU$48.63 Million | AU$87.33 Million | AU$135.18 Million | AU$18.69 Million |
| Research & Development | — | — | — | — | — |
| SG&A | AU$2.74 Million | AU$3.80 Million | AU$3.25 Million | AU$2.30 Million | AU$5.78 Million |
| Total Operating Expenses | AU$2.74 Million | AU$3.80 Million | AU$3.23 Million | AU$8.02 Million | AU$5.43 Million |
| Operating Income | AU$92.52 Million | AU$44.82 Million | AU$84.10 Million | AU$127.16 Million | AU$13.26 Million |
| EBITDA | AU$115.32 Million | AU$58.68 Million | AU$95.40 Million | AU$138.83 Million | AU$28.67 Million |
| EBIT | AU$92.27 Million | AU$44.69 Million | AU$84.02 Million | AU$134.09 Million | AU$14.11 Million |
| Interest Expense | AU$566.00K | AU$877.00K | AU$248.00K | AU$610.00K | AU$3.00 Million |
| Income Before Tax | AU$120.23 Million | AU$26.82 Million | AU$98.38 Million | AU$133.81 Million | AU$22.93 Million |
| Income Tax Expense | AU$17.88 Million | AU$12.23 Million | AU$-38.54 Million | AU$-42.52 Million | AU$-64.27 Million |
| Net Income | AU$102.35 Million | AU$14.59 Million | AU$144.50 Million | AU$183.89 Million | AU$87.20 Million |
Metals X Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Metals X Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | AU$505.03 Million | AU$413.86 Million | AU$355.20 Million | AU$351.68 Million | AU$183.40 Million |
| Total Current Assets | AU$271.65 Million | AU$193.63 Million | AU$166.29 Million | AU$172.68 Million | AU$65.33 Million |
| Cash & Equivalents | AU$145.05 Million | AU$100.00 Million | AU$100.00 Million | AU$145.00K | AU$60.00K |
| Short-term Investments | — | — | — | — | AU$360.00K |
| Net Receivables | AU$8.67 Million | AU$16.77 Million | AU$17.41 Million | AU$11.66 Million | AU$23.79 Million |
| Inventory | AU$37.57 Million | AU$28.59 Million | AU$22.95 Million | AU$23.58 Million | AU$20.53 Million |
| Property, Plant & Equipment | AU$171.78 Million | AU$154.25 Million | AU$114.42 Million | AU$101.21 Million | AU$74.27 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | AU$77.26 Million | AU$58.70 Million | AU$35.55 Million | AU$42.00 Million | AU$86.28 Million |
| Total Current Liabilities | AU$43.86 Million | AU$26.84 Million | AU$19.56 Million | AU$24.68 Million | AU$56.00 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | AU$-214.49 Million | AU$-134.69 Million | AU$-110.59 Million | AU$-118.69 Million | AU$26.47 Million |
| Total Stockholder Equity | AU$427.77 Million | AU$334.23 Million | AU$319.65 Million | AU$309.68 Million | AU$138.65 Million |
| Retained Earnings | AU$89.20 Million | AU$-13.15 Million | AU$-27.74 Million | AU$-37.70 Million | AU$-221.60 Million |
Metals X Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Metals X Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$143.57 Million | AU$64.86 Million | AU$11.56 Million | AU$150.00 Million | AU$4.40 Million |
| Capital Expenditures | AU$40.94 Million | AU$34.93 Million | AU$18.84 Million | AU$36.77 Million | AU$22.67 Million |
| Free Cash Flow | AU$102.63 Million | AU$29.93 Million | AU$-7.28 Million | AU$113.22 Million | AU$-18.26 Million |
| Investing Cash Flow | AU$-55.45 Million | AU$-32.65 Million | AU$-18.84 Million | AU$-23.83 Million | AU$12.69 Million |
| Financing Cash Flow | AU$-10.51 Million | AU$-3.10 Million | AU$-1.04 Million | AU$-17.39 Million | AU$-17.71 Million |
| Dividends Paid | — | — | — | — | AU$0.00 |
| Stock-Based Compensation | — | — | AU$-22.00K | — | AU$-344.00K |
| Depreciation | — | AU$16.12 Million | AU$11.39 Million | AU$4.75 Million | AU$14.65 Million |
| Change in Cash | AU$77.60 Million | AU$29.11 Million | AU$100.46 Million | AU$108.78 Million | AU$-623.00K |
Metals X Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Metals X Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 26, 2026 | — | — | — |
| Dec 03, 2025 | 0.00 | 0.00 | — |
| Aug 19, 2025 | 0.06 | — | — |
| Feb 27, 2025 | 0.10 | 0.00 | — |
| Feb 27, 2023 | 0.01 | — | — |
| Sep 01, 2022 | 0.14 | — | — |
| Feb 24, 2022 | 0.05 | — | — |
| Aug 26, 2021 | 0.01 | — | — |