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STOCKS

Metals X Limited (AU:MLX)

ASX:MLX

MLX

Metals X Limited

RESEARCH TOOLSreports

Metals X Limited (MLX) Ratios

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22 Followers

Metals X Limited Ratios

AU:MLX's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:MLX's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.50	6.19	7.21	8.50	7.00
Quick Ratio	7.10	5.34	6.15	7.33	6.04
Cash Ratio	5.54	5.03	5.33	5.82	4.95
Solvency Ratio	1.64	1.62	0.49	0.88	4.49
Operating Cash Flow Ratio	3.44	3.27	2.42	0.59	0.00
Short-Term Operating Cash Flow Coverage	81.62	228.25	16.09	5.99	0.00
Net Current Asset Value	AU$ 236.46M	AU$ 194.39M	AU$ 134.93M	AU$ 130.74M	AU$ 130.68M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	<0.01	0.01
Debt-to-Equity Ratio	<0.01	0.01	0.03	0.01	0.01
Debt-to-Capital Ratio	<0.01	0.01	0.02	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.16	1.18	1.24	1.11	1.14
Debt Service Coverage Ratio	55.40	81.54	9.73	14.99	70.98
Interest Coverage Ratio	0.00	163.46	60.33	117.85	219.81
Debt to Market Cap	<0.01	<0.01	0.02	<0.01	0.01
Interest Debt Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Net Debt to EBITDA	-1.97	-1.86	-2.30	-2.72	-0.85
Profitability Margins
Gross Profit Margin	43.53%	43.53%	31.62%	24.25%	59.06%
EBIT Margin	42.17%	42.17%	29.06%	0.00%	0.00%
EBITDA Margin	52.70%	52.70%	38.16%	30.45%	60.66%
Operating Profit Margin	42.28%	42.28%	29.15%	21.92%	58.58%
Pretax Profit Margin	54.94%	54.94%	17.44%	20.92%	58.46%
Net Profit Margin	46.77%	46.77%	9.48%	14.95%	80.35%
Continuous Operations Profit Margin	46.77%	46.77%	9.48%	0.00%	0.00%
Net Income Per EBT	85.13%	85.13%	54.38%	71.45%	137.43%
EBT Per EBIT	129.95%	129.95%	59.83%	95.45%	99.79%
Return on Assets (ROA)	18.39%	20.27%	3.52%	5.61%	52.29%
Return on Equity (ROE)	22.54%	23.93%	4.36%	6.24%	59.38%
Return on Capital Employed (ROCE)	17.97%	20.06%	11.58%	8.71%	41.01%
Return on Invested Capital (ROIC)	15.16%	16.94%	6.19%	6.19%	53.72%
Return on Tangible Assets	18.39%	20.27%	3.52%	5.61%	52.81%
Earnings Yield	11.16%	27.32%	5.54%	5.71%	60.50%
Efficiency Ratios
Receivables Turnover	5.99	25.25	9.17	7.66	19.62
Payables Turnover	33.16	11.89	11.83	27.89	26.21
Inventory Turnover	7.39	3.29	3.68	4.40	3.97
Fixed Asset Turnover	4.14	1.27	1.00	1.17	2.26
Asset Turnover	0.39	0.43	0.37	0.38	0.65
Working Capital Turnover Ratio	0.88	1.11	0.98	0.90	2.49
Cash Conversion Cycle	99.32	94.76	108.18	117.47	96.54
Days of Sales Outstanding	60.96	14.46	39.79	47.65	18.60
Days of Inventory Outstanding	49.37	110.99	99.24	82.91	91.87
Days of Payables Outstanding	11.01	30.69	30.85	13.09	13.93
Operating Cycle	110.33	125.45	139.04	130.56	110.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.07	0.01	0.00
Free Cash Flow Per Share	0.11	0.11	0.03	>-0.01	-0.04
CapEx Per Share	0.05	0.05	0.04	0.02	0.04
Free Cash Flow to Operating Cash Flow	0.71	0.71	0.46	-0.63	0.00
Dividend Paid and CapEx Coverage Ratio	3.51	3.51	1.86	0.61	0.00
Capital Expenditure Coverage Ratio	3.51	3.51	1.86	0.61	0.00
Operating Cash Flow Coverage Ratio	37.08	23.33	7.76	3.46	0.00
Operating Cash Flow to Sales Ratio	0.66	0.66	0.42	0.09	0.00
Free Cash Flow Yield	11.35%	27.39%	11.38%	-2.08%	-12.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.96	3.66	18.04	17.52	1.65
Price-to-Sales (P/S) Ratio	4.13	1.71	1.71	2.62	1.33
Price-to-Book (P/B) Ratio	1.91	0.88	0.79	1.09	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	8.81	3.65	8.79	-47.98	-8.27
Price-to-Operating Cash Flow Ratio	6.39	2.61	4.06	30.22	0.00
Price-to-Earnings Growth (PEG) Ratio	0.03	<0.01	-0.67	-0.20	0.02
Price-to-Fair Value	1.91	0.88	0.79	1.09	0.98
Enterprise Value Multiple	5.87	1.39	2.19	5.88	1.33
Enterprise Value	677.11M	160.16M	128.42M	238.71M	185.24M
EV to EBITDA	5.87	1.39	2.19	5.88	1.33
EV to Sales	3.09	0.73	0.84	1.79	0.81
EV to Free Cash Flow	6.60	1.56	4.29	-32.79	-5.04
EV to Operating Cash Flow	4.72	1.12	1.98	20.65	0.00
Tangible Book Value Per Share	0.53	0.47	0.39	0.35	0.34
Shareholders’ Equity Per Share	0.53	0.47	0.37	0.35	0.34
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.46	0.29	-0.32
Revenue Per Share	0.24	0.24	0.17	0.15	0.25
Net Income Per Share	0.11	0.11	0.02	0.02	0.20
Tax Burden	0.85	0.85	0.54	0.71	1.37
Interest Burden	1.30	1.30	0.60	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	0.00
Income Quality	1.40	0.00	4.45	0.58	0.00

Currency in AUD