Metals X Limited (ASX: MLX)

Metals X Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	372	263	349	304	195	72
Market Cap Growth	27.13%	-24.68%	14.93%	55.81%	172.15%	-57.54%
Enterprise Value	198	146	231	261	213	71
Last Close Price	0.41	0.29	0.39	0.34	0.21	0.08
PE Ratio	21.65	18.04	2.42	1.65	2.24	-
PS Ratio	2.02	1.71	1.86	1.33	2.08	0.98
PB Ratio	1.08	0.79	1.09	0.98	1.41	1.38
P/TBV Ratio	1.09	0.79	1.09	0.98	1.41	1.38
P/FCF Ratio	5.87	8.79	5.50	2.68	-	-
P/OCF Ratio	3.88	4.06	3.39	2.03	44.29	-
EV/Sales Ratio	1.06	0.95	1.23	1.14	2.27	0.97
EV/EBITDA Ratio	2.54	2.49	2.42	1.86	7.44	5.92
EV/EBIT Ratio	3.17	3.27	2.74	2.05	15.12	-
EV/FCF Ratio	3.12	4.88	3.63	2.31	-	-
Debt / Equity Ratio	0.02	0.03	0.01	0.01	0.14	0.69
Debt / EBITDA Ratio	0.09	0.14	0.03	0.03	0.70	2.87
Debt / FCF Ratio	0.11	0.28	0.05	0.03	-	-
Asset Turnover	0.47	0.41	-	0.86	0.56	0.44
Inventory Turnover	3.98	4.08	-	4.46	3.68	2.13
Quick Ratio	5.23	5.91	6.66	5.43	1.25	0.46
Current Ratio	6.25	7.21	8.50	7.00	2.21	0.97
Return on Equity (ROE)	5.11%	4.46%	-	78.66%	24.08%	-16.20%
Return on Assets (ROA)	10.01%	7.47%	-	29.69%	5.29%	-4.15%
Return on Capital (ROIC)	11.39%	8.39%	-	33.66%	7.17%	-7.03%
Earnings Yield	4.62%	5.54%	41.37%	60.50%	44.70%	-112.09%
FCF Yield	17.03%	11.38%	18.18%	37.25%	-9.36%	-74.78%
Buyback Yield / Dilution	0.10%	-0.01%	0.01%	-	-6.76%	-24.74%
Total Shareholder Return	0.10%	-0.01%	0.01%	-	-6.76%	-24.74%

Source: S&P Capital IQ. Standard template. Financial Sources.