Metals X Limited (ASX:MLX)

Australia · Delayed Price · Currency is AUD

1.880

+0.030 (1.62%)

Aug 10, 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	Dec '25 Dec 31, 2025	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	285	285	218.82	153.78	187.92	228.88
Revenue Growth	5.02%	30.24%	42.29%	-18.16%	-17.90%	143.92%
Gross Profit	126.72	126.72	95.26	48.63	87.33	130.58
Operating Income	121.98	121.98	92.27	44.69	84.02	127.09
Net Income	104.61	104.61	102.35	14.59	144.5	183.89
Earnings Per Share	0.12	0.12	0.11	0.02	0.16	0.20
EPS Growth	-24.07%	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	Dec '25 Dec 31, 2025	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	293.61	293.61	220.64	143.04	113.93	122.25
Total Debt	3.29	3.29	6.15	8.36	3.34	3.56
Net Cash (Debt)	290.32	290.32	214.49	134.69	110.59	118.69
Net Cash Growth	27.89%	35.35%	59.25%	21.79%	-6.83%	-
Net Cash Per Share	0.33	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	Dec '25 Dec 31, 2025	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	128.32	128.32	143.57	64.86	103.06	150
Capital Expenditures	-37.35	-37.35	-40.94	-34.93	-39.55	-36.77
Free Cash Flow	90.97	90.97	102.63	29.93	63.51	113.22
Free Cash Flow Growth	-14.00%	-11.36%	242.86%	-52.87%	-43.91%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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	44.46%	44.46%	43.53%	31.62%	46.47%	57.05%
Operating Margin	42.80%	42.80%	42.16%	29.06%	44.71%	55.53%
Pretax Margin	48.52%	48.52%	54.94%	17.44%	52.36%	58.46%
Profit Margin	36.70%	36.70%	46.77%	9.48%	76.89%	80.35%
FCF Margin	31.92%	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 10, 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	15.68	9.45	3.59	18.04	2.42	1.65
Forward PE	9.41	12.54	33.91	33.91	33.91	33.91
P/FCF Ratio	18.03	10.86	3.58	8.79	5.50	2.68
PS Ratio	5.75	3.47	1.68	1.71	1.86	1.33