Also trades as: MLX.AX (ASX) · $vol 5M
MLXEF OTC
Metals X Limited
1W: +0.0%
1M: +14.4%
3M: +54.9%
YTD: +92.0%
1Y: +176.3%
3Y: +724.2%
5Y: +517.4%
$1.43
-0.02 (-1.38%)
Weekly Expected Move ±5.0%
$1
$1
$1
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$618M
+22.4% ▲
5Y CAGR: +27.5%
Total Liabilities
$86M
+11.2% ▲
5Y CAGR: +13.9%
Shareholders Equity
$532M
+24.4% ▲
5Y CAGR: +30.9%
Cash & Investments
$293M
+33.0% ▲
5Y CAGR: +85.2%
Total Debt
$3M
-46.6% ▼
5Y CAGR: -30.4%
Net Debt
-$290M
-35.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $122M | $114M | $143M | $221M | $293M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $122M | $114M | $143M | $221M | $293M |
| Net Receivables | $12M | $17M | $17M | $9M | $39M |
| Inventory | $24M | $23M | $29M | $38M | $29M |
| Other Current Assets | $360K | $12M | $5M | $3M | $0 |
| Total Current Assets | $173M | $166M | $194M | $272M | $363M |
| Property, Plant & Equip. | $101M | $114M | $154M | $172M | $179M |
| Goodwill & Intangibles | $3M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $36M | $19M | $14M | $71M |
| Other Non-Current Assets | $29M | $352K | $352K | $39M | $5M |
| Total Non-Current Assets | $179M | $189M | $220M | $233M | $255M |
| Total Assets | $352M | $355M | $414M | $505M | $618M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $9M | $10M | $4M |
| Short-Term Debt | $2M | $2M | $4M | $629K | $3M |
| Deferred Revenue | $8M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $9M | $5M | $19M | $13M |
| Total Current Liabilities | $25M | $20M | $27M | $44M | $52M |
| Long-Term Debt | $2M | $1M | $4M | $0 | $0 |
| Other Non-Current Liab. | $16M | $15M | $28M | $31M | $32M |
| Total Non-Current Liabilities | $17M | $16M | $53M | $33M | $34M |
| Total Liabilities | $42M | $36M | $80M | $77M | $86M |
| — Equity — | |||||
| Common Stock | $320M | $320M | $320M | $311M | $311M |
| Retained Earnings | -$38M | -$28M | -$13M | $89M | $222M |
| Accumulated OCI | $28M | $28M | $28M | $27M | -$346K |
| Total Stockholders Equity | $310M | $320M | $334M | $428M | $532M |
| Total Liabilities & Equity | $352M | $355M | $414M | $505M | $618M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $8M | $6M | $3M |
| Net Debt | -$119M | -$111M | -$135M | -$214M | -$290M |
| Total Investments | $3M | $36M | $19M | $14M | $71M |