Metals X Statistics

Total Valuation

Metals X has a market cap or net worth of AUD 589.45 million. The enterprise value is 374.96 million.

Market Cap	589.45M
Enterprise Value	374.96M

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 (%)	1.99%
Owned by Institutions (%)	18.48%
Float	603.73M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	5.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 3.65.

EV / Earnings	3.66
EV / Sales	1.71
EV / EBITDA	3.28
EV / EBIT	4.10
EV / FCF	3.65

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 +92.75% in the last 52 weeks. The beta is 1.14, so Metals X's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+92.75%
50-Day Moving Average	0.54
200-Day Moving Average	0.45
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	6,437,108

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	17.36%
FCF Yield	17.41%

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