Also trades as: MLXEF (OTC) · $vol 0M
MLX.AX ASX
Metals X Limited
1W: +0.5%
1M: +11.1%
3M: +57.9%
YTD: +65.3%
1Y: +236.0%
3Y: +650.0%
5Y: +577.4%
A$2.11 ($1.47)
+0.01 (+0.48%)
Weekly Expected Move ±6.5%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$128M
-10.6% ▼
5Y CAGR: +96.3%
Capital Expenditures
$36M
+12.2% ▲
5Y CAGR: +9.7%
Free Cash Flow
$92M
-10.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$73M
-6.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $20M | $15M | $0 | $105M |
| Depreciation & Amort. | $0 | $11M | $16M | $0 | $26M |
| Stock-Based Comp. | $0 | -$22K | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$10M | -$530K | $0 | -$33M |
| Other Non-Cash Items | $150M | $24M | $35M | $144M | $30M |
| Operating Cash Flow | $150M | $12M | $65M | $144M | $128M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$19M | -$35M | -$40M | -$37M |
| Acquisitions (Net) | $11M | $0 | $70K | $0 | $32K |
| Investment Purchases | -$4M | $0 | -$2M | -$13M | -$37M |
| Investment Sales | $6M | $0 | $4M | $0 | $25M |
| Other Investing | -$604K | $0 | $0 | -$2M | -$3M |
| Investing Cash Flow | -$24M | -$19M | -$33M | -$55M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | — | — | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$8M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $16M | $0 | -$2M | -$3M |
| Financing Cash Flow | -$17M | -$1M | -$3M | -$11M | -$3M |
| Net Change in Cash | $109M | $100M | $29M | $78M | $73M |
| Cash End of Period | $122M | $114M | $143M | $221M | $294M |
| Free Cash Flow | $113M | -$7M | $30M | $103M | $92M |