Metals X Statistics

Total Valuation

Metals X has a market cap or net worth of 395.32 million. The enterprise value is 254.64 million.

Market Cap	395.32M
Enterprise Value	254.64M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	886.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	592.42M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	2.92
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	6.22
P/OCF Ratio	4.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 4.01.

EV / Earnings	4.02
EV / Sales	1.77
EV / EBITDA	3.39
EV / EBIT	4.25
EV / FCF	4.01

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	773,810
Profits Per Employee	361,935
Employee Count	175
Asset Turnover	0.49
Inventory Turnover	3.73

Taxes

In the past 12 months, Metals X has paid 11.06 million in taxes.

Income Tax	11.06M
Effective Tax Rate	14.87%

Stock Price Statistics

The stock price has increased by +47.54% in the last 52 weeks. The beta is 0.87, so Metals X's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+47.54%
50-Day Moving Average	0.36
200-Day Moving Average	0.32
Relative Strength Index (RSI)	70.85
Average Volume (20 Days)	43,940

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 135.42 million and earned 63.34 million in profits. Earnings per share was 0.07.

Revenue	135.42M
Gross Profit	58.95M
Operating Income	57.10M
Pretax Income	74.40M
Net Income	63.34M
EBITDA	71.37M
EBIT	57.10M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 136.55 million in cash and 3.81 million in debt, giving a net cash position of 132.74 million.

Cash & Cash Equivalents	136.55M
Total Debt	3.81M
Net Cash	132.74M
Net Cash Per Share	n/a
Equity (Book Value)	264.73M
Book Value Per Share	0.30
Working Capital	140.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.85 million and capital expenditures -25.33 million, giving a free cash flow of 63.51 million.

Operating Cash Flow	88.85M
Capital Expenditures	-25.33M
Free Cash Flow	63.51M
FCF Per Share	n/a

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	n/a
Earnings Yield	16.02%
FCF Yield	16.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Metals X has an Altman Z-Score of 4.62 and a Piotroski F-Score of 6.

Altman Z-Score	4.62
Piotroski F-Score	6