Metals X Limited (ASX:MLX)
Australia flag Australia · Delayed Price · Currency is AUD
0.5300
0.00 (0.00%)
Apr 24, 2025, 4:10 PM AEST

Metals X Statistics

Total Valuation

Metals X has a market cap or net worth of AUD 469.79 million. The enterprise value is 255.30 million.

Market Cap 469.79M
Enterprise Value 255.30M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

Metals X has 886.39 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class n/a
Shares Outstanding 886.39M
Shares Change (YoY) -0.50%
Shares Change (QoQ) -0.88%
Owned by Insiders (%) 3.27%
Owned by Institutions (%) 18.84%
Float 592.42M

Valuation Ratios

The trailing PE ratio is 4.67.

PE Ratio 4.67
Forward PE n/a
PS Ratio 2.15
PB Ratio 1.10
P/TBV Ratio 1.10
P/FCF Ratio 4.58
P/OCF Ratio 3.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 2.49.

EV / Earnings 2.49
EV / Sales 1.17
EV / EBITDA 2.23
EV / EBIT 2.79
EV / FCF 2.49

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.01.

Current Ratio 6.19
Quick Ratio 5.22
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.06
Interest Coverage 293.84

Financial Efficiency

Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 14.85%.

Return on Equity (ROE) 26.86%
Return on Assets (ROA) 12.84%
Return on Invested Capital (ROIC) 14.85%
Return on Capital Employed (ROCE) 20.01%
Revenue Per Employee 1.25M
Profits Per Employee 584,851
Employee Count 175
Asset Turnover 0.49
Inventory Turnover 3.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.58% in the last 52 weeks. The beta is 1.04, so Metals X's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +11.58%
50-Day Moving Average 0.58
200-Day Moving Average 0.47
Relative Strength Index (RSI) 42.64
Average Volume (20 Days) 7,414,501

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 218.82 million and earned 102.35 million in profits. Earnings per share was 0.11.

Revenue 218.82M
Gross Profit 95.26M
Operating Income 92.27M
Pretax Income 120.23M
Net Income 102.35M
EBITDA 115.32M
EBIT 92.27M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 220.64 million in cash and 6.15 million in debt, giving a net cash position of 214.49 million or 0.24 per share.

Cash & Cash Equivalents 220.64M
Total Debt 6.15M
Net Cash 214.49M
Net Cash Per Share 0.24
Equity (Book Value) 427.77M
Book Value Per Share 0.48
Working Capital 227.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.57 million and capital expenditures -40.94 million, giving a free cash flow of 102.63 million.

Operating Cash Flow 143.57M
Capital Expenditures -40.94M
Free Cash Flow 102.63M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 43.53%, with operating and profit margins of 42.17% and 46.77%.

Gross Margin 43.53%
Operating Margin 42.17%
Pretax Margin 54.94%
Profit Margin 46.77%
EBITDA Margin 52.70%
EBIT Margin 42.17%
FCF Margin 46.90%

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 0.50%
Shareholder Yield 0.50%
Earnings Yield 21.79%
FCF Yield 21.85%

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 4.62.

Altman Z-Score 4.62
Piotroski F-Score n/a