Metlen Energy & Metals Statistics
Total Valuation
MYTHF has a market cap or net worth of 6.60 billion. The enterprise value is 9.92 billion.
| Market Cap | 6.60B |
| Enterprise Value | 9.92B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 139.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.64M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 8.91.
| PE Ratio | 10.38 |
| Forward PE | 8.91 |
| PS Ratio | 1.12 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -40.82.
| EV / Earnings | 15.58 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.62 |
| EV / FCF | -40.82 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.77 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -18.16 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 11.64% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 133,421 |
| Employee Count | 4,769 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.79% in the last 52 weeks. The beta is 0.69, so MYTHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +5.79% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.05 |
| Average Volume (20 Days) | 1,645 |
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, MYTHF had revenue of 5.88 billion and earned 636.28 million in profits. Earnings per share was 4.54.
| Revenue | 5.88B |
| Gross Profit | 1.06B |
| Operating Income | 861.80M |
| Pretax Income | 774.80M |
| Net Income | 636.28M |
| EBITDA | 1.01B |
| EBIT | 861.80M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 1.45 billion in cash and 4.41 billion in debt, giving a net cash position of -2.96 billion.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 4.41B |
| Net Cash | -2.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 22.44 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 423.49 million and capital expenditures -666.41 million, giving a free cash flow of -242.93 million.
| Operating Cash Flow | 423.49M |
| Capital Expenditures | -666.41M |
| Free Cash Flow | -242.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.09%, with operating and profit margins of 14.65% and 10.81%.
| Gross Margin | 18.09% |
| Operating Margin | 14.65% |
| Pretax Margin | 13.17% |
| Profit Margin | 10.81% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 14.65% |
| FCF Margin | n/a |
Dividends & Yields
MYTHF 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 | 34.15% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 9.64% |
| FCF Yield | -3.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |