Metals X Ltd

  • IPO date: 2004-08-26
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Metals X Limited engages in the production of tin in Australia. It holds a 50% interest in the Renison tin project located on the west coast of Tasmania. The company was incorporated in 2004 and is based in South Perth, Australia.

Financial highlights

Market Capitalization$258.5708 million
P/E Ratio1.79
P/E Growth Ratio0
Book Value0.366
Dividend Per Share0
Earnings Per Share0.19
EBITDA40,614
Profit Margin-1.373
Operating Margin TTM-0.328
Return on Assets TTM0.2958
Return on Equity TTM0.7866
Revenue TTM74,667

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 7,322 13,214
2006-06-30 13,055.051 25,547.776 -12,492.725 8,919.074
2007-06-30 25,814.417 524.082 25,290.335 51,732.334
2008-06-30 35,957.817 26,931.949 9,025.868 33,672.877
2009-06-30 60,207.915 39,603.711 20,604.204 66,897.031
2010-06-30 95,686.783 52,075.049 43,611.734 49,856.531
2011-06-30 69,015.638 36,304.039 32,711.599 24,580.721
2012-06-30 48,915.245 38,507.478 10,407.767 23,320.189
2013-06-30 65,915.677 38,825.027 27,090.65 29,243.808
2014-06-30 236,694.669 152,314.237 84,380.432 50,604.192
2015-06-30 312,405.392 242,754.297 69,651.095 31,350.348
2016-06-30 350,999.51 329,488.547 21,510.963 53,309.639
2017-06-30 264,461.857 244,341.822 20,120.035 102,312.608
2018-06-30 209,901.427 207,793.078 2,108.349 16,593.574
2019-06-30 204,722.012 227,816.273 -23,094.261 78,157.203
2020-06-30 143,449 166,170 -22,721 62,384
2021-06-30 93,834 75,145 18,689 9,811
2022-06-30 228,971 93,698 135,273 8,018

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 17,047 63,972 13,143 82,972
2006-06-30 5,720.507 75,364.444 33,229.92 1,751.087 19,066 83,120.828
2007-06-30 29,342.256 197,192.848 29,075.616 4,747.813 6,557 200,662.838
2008-06-30 53,798.818 261,243.677 27,810.822 1,691.949 3,896 274,560.356
2009-06-30 6,949.489 207,843.909 31,403.2 4,422.88 5,631 274,280.247
2010-06-30 29,496.627 218,675.971 16,809.902 2,153.38 681 290,141.787
2011-06-30 75,983.334 275,028.619 11,074.698 941.788 217 290,056.226
2012-06-30 42,971.36 229,919.418 17,095.66 1,507.488 2,943 279,086.186
2013-06-30 61,453.12 293,224.424 19,454.061 67.9 120 330,962.263
2014-06-30 57,108.871 431,162.419 119,503.246 116.865 56 331,399.336
2015-06-30 99,037.845 487,337.651 141,071.077 1,657.552 3,266 332,851.798
2016-06-30 39,184.787 598,987.244 204,078.911 5,201.279 10,242 407,029.19
2017-06-30 50,125.17 283,048.349 84,302.195 3,187.557 5,309 252,511.413
2018-06-30 31,234.845 261,291.463 90,841.284 4,848.201 5,522 254,586.744
2019-06-30 11,364.399 186,475.157 84,881.877 5,043.404 302,004.55
2020-06-30 14,095 149,962 98,171 33,108 0 332,406
2021-06-30 13,472 183,399 44,753 17,364 332,406
2022-06-30 122,248 351,681 41,999 1,945 319,570

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 17,046.766
2006-06-30 -22,632.123 -16,813.754 -14,732.459 17,046.766 2,314.307
2007-06-30 -2,734.841 -10,310.458 27,027.949 2,314.307 29,342.256
2008-06-30 -7,993.987 14,248.415 24,456.562 29,342.256 53,798.818
2009-06-30 -57,259.481 -14,340.049 -46,849.329 53,798.818 6,949.489
2010-06-30 11,840.734 4,437.18 22,547.138 6,949.489 29,496.627
2011-06-30 62,442.848 23,976.007 46,486.707 29,496.627 75,983.334
2012-06-30 -43,923.687 5,942.682 -33,011.974 75,983.334 42,971.36
2013-06-30 8,672.314 9,920.956 18,481.76 42,971.36 61,453.12
2014-06-30 37,451.737 73,396.482 -4,344.249 61,453.12 57,108.871 9,546.275
2015-06-30 40,949.201 82,813.166 41,928.974 57,108.871 99,037.845 9,546.275
2016-06-30 -23,624.193 62,040.162 -59,853.058 99,037.845 39,184.787 10,057.734
2017-06-30 134,012.245 26,836.655 10,940.383 39,184.787 50,125.17 1.588
2018-06-30 -26,297.186 27,295.83 -18,890.325 50,125.17 31,234.845 4,530.084
2019-06-30 -116,968.634 -15,161 -19,870.446 31,234.845 11,364.399 5.763
2020-06-30 -80,340 -21,043 2,731 11,364 14,095 58
2021-06-30 88,253 4,404 -623 14,095 13,472 0
2022-06-30 183,894 183,894 108,776 13,472 122,248