1. "During the quarter, Metals X generated a net imputed cash inflow from operating activities of $29.97 million (Q1 CY2025: $20.06 million) driven by the third highest quarterly metal production on record and lower cash production costs of $18,769 per tonne of tin in concentrate (Q1 CY2025: $20,597 per tonne)."
2. "At quarter end, Metals X’s total liquidity is AU$258.48 million, including cash and Earmarked Funds."
3. "In addition, Metals X has tin receivables of $21.49 million, after treatment costs (Q1 CY2025: $19.27 million), unpaid tin inventory with an imputed value of $16.30 million (Q1 CY2025: $10.17 million), trade and other payables of $15.47 million (Q1 CY2025: $25.53 million) and unearned revenue of $5.35 million for tin shipments still on water at quarter end (Q1 CY2025: $9.26 million)."
MLX Price at posting:
65.5¢ Sentiment: Buy Disclosure: Held
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