Australia · Delayed Price · Currency is AUD Metals X Statistics
Total Valuation
Metals X has a market cap or net worth of AUD 788.89 million. The enterprise value is 561.88 million.
| Market Cap | 788.89M |
| Enterprise Value | 561.88M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metals X has 886.39 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 886.39M |
| Shares Outstanding | 886.39M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 19.45% |
| Float | 592.42M |
Valuation Ratios
The trailing PE ratio is 5.73 and the forward PE ratio is 8.74.
| PE Ratio | 5.73 |
| Forward PE | 8.74 |
| PS Ratio | 2.91 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 5.31.
| EV / Earnings | 4.00 |
| EV / Sales | 2.07 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.73 |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.50 |
| Quick Ratio | 6.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 300.45 |
Financial Efficiency
Return on equity (ROE) is 33.87% and return on invested capital (ROIC) is 17.84%.
| Return on Equity (ROE) | 33.87% |
| Return on Assets (ROA) | 15.39% |
| Return on Invested Capital (ROIC) | 17.84% |
| Return on Capital Employed (ROCE) | 23.28% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 802,440 |
| Employee Count | 175 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Metals X has paid 26.51 million in taxes.
| Income Tax | 26.51M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +85.42% in the last 52 weeks. The beta is 0.99, so Metals X's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +85.42% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 2,519,710 |
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 271.38 million and earned 140.43 million in profits. Earnings per share was 0.16.
| Revenue | 271.38M |
| Gross Profit | 123.32M |
| Operating Income | 119.88M |
| Pretax Income | 166.94M |
| Net Income | 140.43M |
| EBITDA | 147.47M |
| EBIT | 119.88M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 230.88 million in cash and 3.87 million in debt, giving a net cash position of 227.01 million or 0.26 per share.
| Cash & Cash Equivalents | 230.88M |
| Total Debt | 3.87M |
| Net Cash | 227.01M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 480.44M |
| Book Value Per Share | 0.54 |
| Working Capital | 271.01M |
Cash Flow
In the last 12 months, operating cash flow was 145.09 million and capital expenditures -39.30 million, giving a free cash flow of 105.78 million.
| Operating Cash Flow | 145.09M |
| Capital Expenditures | -39.30M |
| Free Cash Flow | 105.78M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 45.44%, with operating and profit margins of 44.17% and 51.74%.
| Gross Margin | 45.44% |
| Operating Margin | 44.17% |
| Pretax Margin | 61.51% |
| Profit Margin | 51.74% |
| EBITDA Margin | 54.34% |
| EBIT Margin | 44.17% |
| FCF Margin | 38.98% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 17.80% |
| FCF Yield | 13.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 7 |