Is MLXEF Stock Undervalued?

A comprehensive valuation analysis of Metals X Limited (MLXEF) examining current multiples, intrinsic value, and comparing to analyst expectations.

Updated January 21, 2026•8 min read•View Full Analysis

Valuation Verdict

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Potentially Undervalued

157897213791.0% upside potential

Based on our analysis, Metals X Limited appears to be potentially undervalued at the current price of $0.81. Our fair value estimate of $1286862293.21 suggests upside potential of approximately 157897213791.0%.

Current Valuation Metrics

Valuation ratios help us understand how the market is pricing MLXEF relative to its fundamentals. Let's examine the key multiples investors are paying today.

P/E Ratio

8.07

Low

P/B Ratio

2.22

Moderate

P/S Ratio

2.74

Moderate

EV/EBITDA

5.26

Low

Understanding the Metrics

P/E Ratio: At 8.07x earnings, MLXEF is trading below the typical market average of 15-20x.
P/B Ratio: A P/B of 2.22 means investors pay $2.22 for every $1 of book value.
P/S Ratio: The price-to-sales ratio of 2.74 indicates how much investors value each dollar of revenue.
EV/EBITDA: This ratio of 5.26 helps compare MLXEF to peers while accounting for debt.

Fair Value Estimate

Using a discounted cash flow (DCF) model, we estimate the intrinsic value of Metals X Limited stock. This fundamental analysis looks at the company's ability to generate future cash flows and discounts them back to today's value.

Current Price

$0.81

Fair Value Estimate

$1286862293.21

Implied Return+157897213791.0%

Our DCF model suggests MLXEF may be undervalued by approximately 157897213791.0%. This implies the market may be pricing in more pessimistic growth expectations than our base case scenario.

Investment Conclusion

Bottom Line

Based on our comprehensive valuation analysis, Metals X Limited (MLXEF) appears to be undervalued at $0.81. With a fair value estimate of $1286862293.21, the stock offers potential upside for long-term investors willing to wait for the market to recognize its intrinsic value.

Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Always conduct your own research and consult with a financial advisor before making investment decisions. Past performance does not guarantee future results.