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 |
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 |
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 |
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 |
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 |