Metals X Statistics
Total Valuation
Metals X has a market cap or net worth of AUD 593.88 million. The enterprise value is 366.88 million.
Market Cap | 593.88M |
Enterprise Value | 366.88M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Metals X has 886.39 million shares outstanding. The number of shares has decreased by -0.34% 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 (%) | 19.40% |
Float | 592.42M |
Valuation Ratios
The trailing PE ratio is 4.31 and the forward PE ratio is 7.00.
PE Ratio | 4.31 |
Forward PE | 7.00 |
PS Ratio | 2.19 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 5.61 |
P/OCF Ratio | 4.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 3.47.
EV / Earnings | 2.61 |
EV / Sales | 1.35 |
EV / EBITDA | 2.51 |
EV / EBIT | 3.09 |
EV / FCF | 3.47 |
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 +62.20% in the last 52 weeks. The beta is 0.90, so Metals X's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +62.20% |
50-Day Moving Average | 0.62 |
200-Day Moving Average | 0.55 |
Relative Strength Index (RSI) | 63.16 |
Average Volume (20 Days) | 3,168,319 |
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 | n/a |
Earnings Yield | 23.65% |
FCF Yield | 17.81% |
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 |