tiprankstipranks
Trending News
More News >
Metals X Limited (MLXEF)
OTHER OTC:MLXEF
US Market
Advertisement

Metals X Limited (MLXEF) Financial Statements

Compare
9 Followers

Metals X Limited Financial Overview

Metals X Limited's market cap is currently $363.09M. The company's EPS TTM is $0.063167855; its P/E ratio is 4.22; Metals X Limited is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueAU$ 218.82MAU$ 153.78MAU$ 187.91MAU$ 228.88MAU$ 93.83M
Gross ProfitAU$ 95.26MAU$ 48.63MAU$ 87.33MAU$ 135.18MAU$ 18.69M
Operating IncomeAU$ 92.52MAU$ 44.82MAU$ 84.10MAU$ 127.16MAU$ 13.26M
EBITDAAU$ 115.32MAU$ 58.68MAU$ 95.40MAU$ 138.83MAU$ 28.67M
Net IncomeAU$ 102.35MAU$ 14.59MAU$ 144.50MAU$ 183.89MAU$ 87.20M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 220.64MAU$ 143.04MAU$ 113.93MAU$ 122.25MAU$ 13.89M
Total AssetsAU$ 505.03MAU$ 413.86MAU$ 355.20MAU$ 351.68MAU$ 183.40M
Total DebtAU$ 6.15MAU$ 8.36MAU$ 3.34MAU$ 3.56MAU$ 40.00M
Net DebtAU$ -214.49MAU$ -134.69MAU$ -110.59MAU$ -118.69MAU$ 26.47M
Total LiabilitiesAU$ 77.26MAU$ 58.70MAU$ 35.55MAU$ 42.00MAU$ 86.28M
Stockholders' EquityAU$ 427.77MAU$ 334.23MAU$ 319.65MAU$ 309.68MAU$ 138.65M
Cash Flow
Free Cash FlowAU$ 102.63MAU$ 29.93MAU$ -7.28MAU$ 113.22MAU$ -18.26M
Operating Cash FlowAU$ 143.57MAU$ 64.86MAU$ 11.56MAU$ 150.00MAU$ 4.40M
Investing Cash FlowAU$ -55.45MAU$ -32.65MAU$ -18.84MAU$ -23.83MAU$ 12.69M
Financing Cash FlowAU$ -10.51MAU$ -3.10MAU$ -1.04MAU$ -17.39MAU$ -17.71M
Currency in AUD

Metals X Limited Earnings and Revenue History

Metals X Limited Debt to Assets

Metals X Limited Cash Flow

Metals X Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis