Want to see AU:MXT full AI Analyst Report?
MXT Stock Chart & Stats
AU$1.96
AU$0.01(0.48%)
At close: 4:00 PM EST
AU$1.96
AU$0.01(0.48%)
Day’s Range― - ―
52-Week RangeAU$1.87 - AU$2.06
Previous CloseN/A
Volume1.19M
Average Volume (3M)3.07M
Market Cap
AU$2.37B
Enterprise ValueAU$2.32B
Total Cash (Recent Filing)AU$4.96M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)12.3
Beta0.16
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.18%
Share Statistics
EPS (TTM)0.18
Shares Outstanding1,226,188,600
10 Day Avg. Volume2,759,477
30 Day Avg. Volume3,067,295
Financial Highlights & Ratios
PEG Ratio-1.14
Price to Book (P/B)0.89
Price to Sales (P/S)12.30
P/FCF Ratio-13.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free, Low Leverage Balance SheetZero debt and very low leverage materially reduce financial risk and increase strategic optionality. Over a multi-month horizon this conservatism supports distributions, allows the company to withstand cash flow volatility, and preserves flexibility for capex or opportunistic deployments.
Exceptionally High Reported Net MarginsConsistently very high reported margins reflect a capital-light, fee-driven business model typical of income-focused asset management. Durable margin advantages provide a steady earnings cushion that supports distributions and can fund operating needs even if top-line growth moderates.
Supportive High Income ProfileA high yield attracts long-term, income-oriented investors and aligns the vehicle with its mandate. Structurally, a reliable distribution profile can sustain investor base stability and capital retention, supporting liquidity and the firm's strategic positioning in the income asset-management niche.
Bears Say
Negative Operating And Free Cash FlowSustained negative operating and free cash flow undermines the real economy of reported profitability and raises distribution sustainability concerns. Over 2–6 months this weak cash conversion limits reinvestment, increases reliance on balance-sheet buffers, and heightens execution risk.
Recent Topline DeclineA year-over-year revenue decline signals cooling demand or AUM/fee pressure in the firm's core income business. If the trend persists, it reduces operating leverage, limits margin expansion opportunities, and constrains long-term earnings growth potential and distribution coverage.
Moderate Returns On EquityROE in the mid-single digits indicates the business generates only modest returns on its sizable equity base. Over months this suggests capital is not deployed at high efficiency, which can limit long-term shareholder value creation relative to peers with stronger ROE performance.
Metrics Master Income Trust News
MXT FAQ
What was Metrics Master Income Trust’s price range in the past 12 months?
Metrics Master Income Trust lowest share price was AU$1.87 and its highest was AU$2.06 in the past 12 months.
What is Metrics Master Income Trust’s market cap?
Metrics Master Income Trust’s market cap is AU$2.37B.
When is Metrics Master Income Trust’s upcoming earnings report date?
Metrics Master Income Trust’s upcoming earnings report date is Aug 27, 2026 which is in 2 days.
How were Metrics Master Income Trust’s earnings last quarter?
Metrics Master Income Trust released its earnings results on Feb 23, 2026. The company reported AU$0.077 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.077.
Is Metrics Master Income Trust overvalued?
According to Wall Street analysts Metrics Master Income Trust’s price is currently Overvalued.
Does Metrics Master Income Trust pay dividends?
Metrics Master Income Trust pays a Monthly dividend of AU$0.014 which represents an annual dividend yield of 8.18%. See more information on Metrics Master Income Trust dividends here
What is Metrics Master Income Trust’s EPS estimate?
Metrics Master Income Trust’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Metrics Master Income Trust have?
Metrics Master Income Trust has 1,226,188,600 shares outstanding.
What happened to Metrics Master Income Trust’s price movement after its last earnings report?
Metrics Master Income Trust reported an EPS of AU$0.077 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.523%.
Which hedge fund is a major shareholder of Metrics Master Income Trust?
Currently, no hedge funds are holding shares in AU:MXT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Metrics Master Income Trust Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.19%
12-Months-Change
Fundamentals
Return on Equity
8.18%
Trailing 12-Months
Asset Growth
15.19%
Trailing 12-Months
Company Description
Metrics Master Income Trust
The Mcp Master Income Trust is an Australian-based entity.
Technical Analysis
Gryphon Capital Income Trust
―
Plato Income Maximiser Ltd.
―
KKR Credit Income fund Units
―
Metrics Income Opportunities Trust Units
―
Qualitas Real Estate Income Fund Units
―