Metals X Statistics

Total Valuation

Metals X has a market cap or net worth of AUD 372.10 million. The enterprise value is 197.61 million.

Market Cap	372.10M
Enterprise Value	197.61M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Metals X has 896.64 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	896.64M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	27.11%
Float	614.07M

Valuation Ratios

The trailing PE ratio is 21.65.

PE Ratio	21.65
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	5.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 3.12.

EV / Earnings	11.37
EV / Sales	1.06
EV / EBITDA	2.54
EV / EBIT	3.17
EV / FCF	3.12

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.02.

Current Ratio	6.25
Quick Ratio	5.23
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	60.53

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	10.01%
Return on Capital (ROIC)	11.39%
Revenue Per Employee	1.06M
Profits Per Employee	99,291
Employee Count	175
Asset Turnover	0.47
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.10% in the last 52 weeks. The beta is 1.05, so Metals X's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+43.10%
50-Day Moving Average	0.45
200-Day Moving Average	0.42
Relative Strength Index (RSI)	34.52
Average Volume (20 Days)	3,165,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metals X had revenue of AUD 186.22 million and earned 17.38 million in profits. Earnings per share was 0.02.

Revenue	186.22M
Gross Profit	67.17M
Operating Income	63.26M
Pretax Income	36.23M
Net Income	17.38M
EBITDA	78.55M
EBIT	63.26M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 181.65 million in cash and 7.15 million in debt, giving a net cash position of 174.50 million or 0.19 per share.

Cash & Cash Equivalents	181.65M
Total Debt	7.15M
Net Cash	174.50M
Net Cash Per Share	0.19
Equity (Book Value)	348.73M
Book Value Per Share	0.38
Working Capital	194.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.11 million and capital expenditures -34.76 million, giving a free cash flow of 63.35 million.

Operating Cash Flow	98.11M
Capital Expenditures	-34.76M
Free Cash Flow	63.35M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 36.07%, with operating and profit margins of 33.97% and 9.33%.

Gross Margin	36.07%
Operating Margin	33.97%
Pretax Margin	19.46%
Profit Margin	9.33%
EBITDA Margin	42.18%
EBIT Margin	33.97%
FCF Margin	34.02%

Dividends & Yields

Metals X does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	4.62%
FCF Yield	17.03%

Stock Splits

The last stock split was on November 28, 2014. It was a reverse split with a ratio of 0.25.

Last Split Date	Nov 28, 2014
Split Type	Reverse
Split Ratio	0.25

Scores

Metals X has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a