Metals X Limited (ASX:MLX)

Metals X Statistics

Total Valuation

Metals X has a market cap or net worth of AUD 567.29 million. The enterprise value is 340.28 million.

Market Cap	567.29M
Enterprise Value	340.28M

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 (%)	19.44%
Float	592.42M

Valuation Ratios

The trailing PE ratio is 4.12 and the forward PE ratio is 6.69.

PE Ratio	4.12
Forward PE	6.69
PS Ratio	2.09
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	5.36
P/OCF Ratio	3.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 3.22.

EV / Earnings	2.42
EV / Sales	1.25
EV / EBITDA	2.33
EV / EBIT	2.87
EV / FCF	3.22

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 +54.22% 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	+54.22%
50-Day Moving Average	0.60
200-Day Moving Average	0.53
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	2,851,025

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	24.75%
FCF Yield	18.65%

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