Australia · Delayed Price · Currency is AUD Metals X Statistics
Total Valuation
Metals X has a market cap or net worth of AUD 1.76 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metals X has 886.39 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 886.39M |
| Shares Outstanding | 886.39M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 34.40% |
| Float | 629.40M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 9.31.
| PE Ratio | 11.20 |
| Forward PE | 9.31 |
| PS Ratio | 5.15 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 9.18.
| EV / Earnings | 8.94 |
| EV / Sales | 4.07 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 7.73 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.49 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 927.61 |
Financial Efficiency
Return on equity (ROE) is 27.85% and return on invested capital (ROIC) is 55.36%.
| Return on Equity (ROE) | 27.85% |
| Return on Assets (ROA) | 17.54% |
| Return on Invested Capital (ROIC) | 55.36% |
| Return on Capital Employed (ROCE) | 27.10% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 888,926 |
| Employee Count | 175 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, Metals X has paid 38.14 million in taxes.
| Income Tax | 38.14M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +206.87% in the last 52 weeks. The beta is 0.91, so Metals X's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +206.87% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 2,204,503 |
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 342.19 million and earned 155.56 million in profits. Earnings per share was 0.18.
| Revenue | 342.19M |
| Gross Profit | 186.36M |
| Operating Income | 181.81M |
| Pretax Income | 193.70M |
| Net Income | 155.56M |
| EBITDA | 209.25M |
| EBIT | 181.81M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 374.00 million in cash and 1.10 million in debt, with a net cash position of 372.90 million or 0.42 per share.
| Cash & Cash Equivalents | 374.00M |
| Total Debt | 1.10M |
| Net Cash | 372.90M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 636.65M |
| Book Value Per Share | 0.72 |
| Working Capital | 372.91M |
Cash Flow
In the last 12 months, operating cash flow was 190.56 million and capital expenditures -39.02 million, giving a free cash flow of 151.55 million.
| Operating Cash Flow | 190.56M |
| Capital Expenditures | -39.02M |
| Depreciation & Amortization | 27.44M |
| Net Borrowing | -2.77M |
| Free Cash Flow | 151.55M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 54.46%, with operating and profit margins of 53.13% and 45.46%.
| Gross Margin | 54.46% |
| Operating Margin | 53.13% |
| Pretax Margin | 56.61% |
| Profit Margin | 45.46% |
| EBITDA Margin | 61.15% |
| EBIT Margin | 53.13% |
| FCF Margin | 44.29% |
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 | 3.09% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 8.82% |
| FCF Yield | 8.59% |
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 |
Analyst Forecast
The average price target for Metals X is 1.93, which is -3.98% lower than the current price. The consensus rating is "Hold".
| Price Target | 1.93 |
| Price Target Difference | -3.98% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.36% |
| EPS Growth Forecast (3Y) | 12.42% |
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 8.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 5 |