MLXEF

Metals X Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
1.38
▲ 0.10 (7.81%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.29
Prev close
1.28
Day high
1.38
Day low
1.29
Volume
4.88K
Market cap
—
P/E (TTM)
—
52W range
0.51 – 1.55

Day trading desk

Current session · delayed
Gap from prior close
+0.78%
Prior close 1.28
VWAP
—
—
Relative volume
—
—
Session range
6.98%
1.29 – 1.38
Position in range
100%
Near session high
ATR (14D)
0.07
4.92% of price
Prior day high
1.38
PDH
Prior day low
1.25
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.80% -7.6%
1M
+6.15% +4.8%
3M
+59.28% +56.0%
6M
+39.39% +24.5%
YTD
+87.76% +73.9%
1Y
+150.76% +135.2%
3Y
+557.14% +475.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on MLXEF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $285.00M$218.91M$153.89M$228.88M +30.2%
Operating revenue $285.00M$218.91M$153.89M$228.88M +30.2%
Cost of revenue $147.86M$114.56M$99.39M$93.70M +29.1%
Gross profit $137.14M$104.36M$54.49M$135.18M +31.4%
Selling, general & admin $1.94M$1.27M$2.22M$2.30M +53.1%
Total operating expense $15.06M$17.70M$11.69M$8.02M -14.9%
Operating income $122.08M$86.66M$42.80M$127.16M +40.9%
Net interest income $12.26M$9.27M$6.21M$894.00K +32.2%
Pre-tax income $138.28M$120.23M$26.82M$133.81M +15.0%
Tax provision $33.67M$17.88M$12.23M-$42.52M +88.3%
Net income $104.61M$102.35M$14.59M$183.89M +2.2%
Net income to common $104.61M$102.35M$14.59M$183.89M +2.2%
Basic EPS 0.120.110.020.20 +4.1%
Diluted EPS 0.120.110.020.20 +4.1%
EBIT $139.25M$120.79M$27.70M$134.42M +15.3%
EBITDA $149.67M$129.79M$33.46M$139.17M +15.3%
Basic shares 886.39M902.74M907.27M907.27M -1.8%
Diluted shares 886.39M902.74M907.27M907.27M -1.8%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.42
-3.12% from price
SMA 20
1.40
-1.15% from price
SMA 50
1.31
+5.17% from price
SMA 100
1.17
+18.02% from price
SMA 200
1.04
+33.19% from price
EMA 12
1.40
-1.52% from price
EMA 26
1.37
+0.42% from price
EMA 50
1.31
+5.49% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
0.03
Hist -0.02
ATR (14)
0.07
4.92% of price
Realised vol 30D
58.4%
Annualised
Bollinger upper
1.53
20, 2σ
Bollinger lower
1.26
20, 2σ
50 / 200 cross
Golden
1.31 vs 1.04
Trend bias
Above 200
+33.19%

Options chain

Account required
Expiry
Spot 1.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.85
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
58.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.7%
Peak to trough
Max drawdown 5Y
-74.6%
Peak to trough
ATR 14
0.07
4.92% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.