Metals X Limited (ASX:MLX)

Australia · Delayed Price · Currency is AUD

1.915

-0.010 (-0.52%)

Aug 28, 2026, 4:10 PM AEST

Metals X Financials Overview

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Revenue	342.19	285	218.82	153.78	187.92	228.88
Revenue Growth	20.07%	30.24%	42.29%	-18.16%	-17.90%	143.92%
Gross Profit	186.36	126.72	95.26	48.63	87.33	130.58
Operating Income	181.81	121.98	92.27	44.69	84.02	127.09
Net Income	155.56	104.61	102.35	14.59	144.5	183.89
Earnings Per Share	0.18	0.12	0.11	0.02	0.16	0.20
EPS Growth	50.55%	4.09%	605.29%	-89.91%	-21.42%	110.89%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Investments	374	293.61	220.64	143.04	113.93	122.25
Total Debt	1.1	3.29	6.15	8.36	3.34	3.56
Net Cash (Debt)	372.9	290.32	214.49	134.69	110.59	118.69
Net Cash Growth	28.44%	35.35%	59.25%	21.79%	-6.83%	-
Net Cash Per Share	0.43	0.33	0.24	0.15	0.12	0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Operating Cash Flow	190.56	128.32	143.57	64.86	103.06	150
Capital Expenditures	-39.02	-37.35	-40.94	-34.93	-39.55	-36.77
Free Cash Flow	151.55	90.97	102.63	29.93	63.51	113.22
Free Cash Flow Growth	66.58%	-11.36%	242.86%	-52.87%	-43.91%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Gross Margin	54.46%	44.46%	43.53%	31.62%	46.47%	57.05%
Operating Margin	53.13%	42.80%	42.16%	29.06%	44.71%	55.53%
Pretax Margin	56.61%	48.52%	54.94%	17.44%	52.36%	58.46%
Profit Margin	45.46%	36.70%	46.77%	9.48%	76.89%	80.35%
FCF Margin	44.29%	31.92%	46.90%	19.46%	33.80%	49.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Aug '26 Aug 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
PE Ratio	10.78	9.45	3.59	18.04	2.42	1.65
Forward PE	9.14	12.54	33.91	33.91	33.91	33.91
P/FCF Ratio	11.20	10.86	3.58	8.79	5.50	2.68
PS Ratio	4.96	3.47	1.68	1.71	1.86	1.33