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Metals X Limited (AU:MLX)
ASX:MLX
Total Valuation
Metals X Limited has a market cap or net worth of AU$975.03M. The enterprise value is -AU$227.01M.
Market CapAU$975.03M
Enterprise Value-AU$227.01M
Share Statistics
Metals X Limited has 886,391,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding886,391,540
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Metals X Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 16.94%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)16.94%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.25M
Profits Per Employee0.00
Employee Count175
Asset Turnover0.43
Inventory Turnover3.29
Valuation Ratios
The current PE Ratio of Metals X Limited is 7.0. Metals X Limited’s PEG ratio is 0.00628.
PE Ratio7.0
PS Ratio1.71
PB Ratio0.88
Price to Fair Value0.88
Price to FCF3.65
Price to Operating Cash Flow6.39
PEG Ratio0.00628
Income Statement
In the last 12 months, Metals X Limited had revenue of 218.82M and earned 102.35M in profits. Earnings per share was 0.11.
Revenue218.82M
Gross Profit95.26M
Operating Income92.52M
Pretax Income120.23M
Net Income102.35M
EBITDA115.32M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 145.09M and capital expenditures -36.98M, giving a free cash flow of 108.11M billion.
Operating Cash Flow145.09M
Free Cash Flow108.11M
Free Cash Flow per Share0.12
Dividends & Yields
Metals X Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of ―
Dividend Per ShareAU$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change172.50%
50-Day Moving Average0.89
200-Day Moving Average0.68
Relative Strength Index (RSI)70.84
Average Volume (3m)2.44M
Important Dates
Metals X Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Metals X Limited as a current ratio of 6.19, with Debt / Equity ratio of 0.81%
Current Ratio6.19
Quick Ratio5.34
Debt to Market Cap<0.01
Net Debt to EBITDA-1.86
Interest Coverage Ratio163.46
Taxes
In the past 12 months, Metals X Limited has paid 17.88M in taxes.
Income Tax17.88M
Effective Tax Rate0.15
Enterprise Valuation
Metals X Limited EV to EBITDA ratio is 1.39, with an EV/FCF ratio of 1.56.
EV to Sales0.73
EV to EBITDA1.39
EV to Free Cash Flow1.56
EV to Operating Cash Flow1.12
Balance Sheet
Metals X Limited has AU$230.88M in cash and marketable securities with AU$3.87M in debt, giving a net cash position of AU$227.01M billion.
Cash & Marketable SecuritiesAU$230.88M
Total DebtAU$3.87M
Net CashAU$227.01M
Net Cash Per ShareAU$0.26
Tangible Book Value Per ShareAU$0.47
Margins
Gross margin is 43.53%, with operating margin of 42.28%, and net profit margin of 46.77%.
Gross Margin43.53%
Operating Margin42.28%
Pretax Margin54.94%
Net Profit Margin46.77%
EBITDA Margin52.70%
EBIT Margin42.17%
Analyst Forecast
The average price target for Metals X Limited is AU$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.00
Price Target Upside-8.64% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast45.73%
EPS Growth Forecast716.15%