Metals X Limited Stock Shares Outstanding
| MLXEF Stock | USD 0.33 0.01 3.13% |
Metals X Limited fundamentals help investors to digest information that contributes to Metals X's financial success or failures. It also enables traders to predict the movement of Metals Pink Sheet. The fundamental analysis module provides a way to measure Metals X's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metals X pink sheet.
Metals |
Metals X Limited Company Shares Outstanding Analysis
Metals X's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Metals X Shares Outstanding | 907.27 M |
Most of Metals X's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metals X Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Metals X Limited has 907.27 M of shares currently outstending. This is 47.69% higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares outstanding for all United States stocks is 58.66% lower than that of the firm.
Metals Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metals X's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Metals X could also be used in its relative valuation, which is a method of valuing Metals X by comparing valuation metrics of similar companies.Metals X is currently under evaluation in shares outstanding category among related companies.
Metals Fundamentals
| Return On Equity | 0.79 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.80 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 97.86 M | |||
| Shares Outstanding | 907.27 M | |||
| Shares Owned By Insiders | 12.79 % | |||
| Shares Owned By Institutions | 32.26 % | |||
| Price To Earning | 1.36 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 228.88 M | |||
| Gross Profit | 130.58 M | |||
| EBITDA | 139.17 M | |||
| Net Income | 183.89 M | |||
| Cash And Equivalents | 122.25 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 3.56 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 7.00 X | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 150 M | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 25 | |||
| Beta | 1.27 | |||
| Market Capitalization | 230.45 M | |||
| Total Asset | 351.68 M | |||
| Retained Earnings | (46 M) | |||
| Working Capital | 12 M | |||
| Current Asset | 113 M | |||
| Current Liabilities | 101 M | |||
| Z Score | 38.4 | |||
| Net Asset | 351.68 M |
About Metals X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metals X Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metals X using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metals X Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Metals X in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Metals X's short interest history, or implied volatility extrapolated from Metals X options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals X Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Metals X Limited information on this page should be used as a complementary analysis to other Metals X's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Metals Pink Sheet analysis
When running Metals X's price analysis, check to measure Metals X's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metals X is operating at the current time. Most of Metals X's value examination focuses on studying past and present price action to predict the probability of Metals X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals X's price. Additionally, you may evaluate how the addition of Metals X to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |