MLX.AX
MLX.AX
AU000000MLX7
METALS X FPO [MLX]
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Company Profile

Metals X Limited engages in the production of tin in Australia. The company holds a 50% interest in the Renison tin project located on the Northwest Tasmania. It offers tin-in-concentrate, as well as invests in companies undertaking exploration and development of tin, gold, and base metals projects. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
Australia
Region
Asia-Pacific
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Website
https://www.metalsx.com.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
57.8% p.a.
Max Drawdown (5Y)
-68.2%
Sharpe Ratio (5Y)
0.71
Beta Factor
0.96
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -96.2% in the extended horizon.
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