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STOCKS

Metals X Limited (MLXEF)

OTHER OTC:MLXEF

MLXEF

Metals X Limited

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Metals X Limited (MLXEF) Ratios

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17 Followers

Metals X Limited Ratios

MLXEF's free cash flow for Q4 2025 was AU$0.46. For the 2025 fiscal year, MLXEF's free cash flow was decreased by AU$ and operating cash flow was AU$0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Jun 22
Liquidity Ratios
Current Ratio	7.03	7.03	6.19	7.21	8.50
Quick Ratio	6.46	6.46	5.34	6.15	7.33
Cash Ratio	5.68	5.68	5.03	5.33	5.82
Solvency Ratio	1.35	1.52	1.62	0.49	4.39
Operating Cash Flow Ratio	2.48	2.48	3.27	2.42	0.59
Short-Term Operating Cash Flow Coverage	45.04	45.04	228.25	16.09	5.99
Net Current Asset Value	AU$ 277.48M	AU$ 277.48M	AU$ 194.39M	AU$ 134.93M	AU$ 130.74M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.02	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.03	0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.02	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.16	1.18	1.24	1.11
Debt Service Coverage Ratio	29.08	34.62	81.54	9.47	61.50
Interest Coverage Ratio	203.17	268.91	163.46	51.11	339.10
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Net Debt to EBITDA	-2.17	-1.96	-1.86	-2.30	-1.16
Profitability Margins
Gross Profit Margin	44.46%	44.13%	43.53%	31.62%	46.47%
EBIT Margin	47.41%	42.65%	42.17%	29.06%	44.71%
EBITDA Margin	47.03%	51.92%	52.70%	38.16%	50.77%
Operating Profit Margin	42.99%	42.65%	42.28%	29.15%	44.75%
Pretax Profit Margin	48.52%	48.52%	54.94%	17.44%	52.36%
Net Profit Margin	36.70%	36.70%	46.77%	9.48%	76.90%
Continuous Operations Profit Margin	36.70%	36.70%	46.77%	9.48%	72.87%
Net Income Per EBT	75.65%	75.65%	85.13%	54.38%	146.87%
EBT Per EBIT	112.87%	113.76%	129.95%	59.83%	116.99%
Return on Assets (ROA)	16.91%	16.91%	20.27%	3.52%	40.68%
Return on Equity (ROE)	20.65%	19.64%	23.93%	4.36%	45.21%
Return on Capital Employed (ROCE)	21.61%	21.44%	20.06%	11.58%	25.06%
Return on Invested Capital (ROIC)	16.27%	16.14%	16.94%	6.19%	24.91%
Return on Tangible Assets	16.91%	16.91%	20.27%	3.52%	40.68%
Earnings Yield	9.26%	10.54%	27.32%	5.54%	41.37%
Efficiency Ratios
Receivables Turnover	7.38	7.38	25.25	9.17	10.79
Payables Turnover	38.80	39.04	11.89	11.83	27.76
Inventory Turnover	5.37	5.40	3.29	3.68	4.38
Fixed Asset Turnover	1.59	1.59	1.27	1.00	1.65
Asset Turnover	0.46	0.46	0.43	0.37	0.53
Working Capital Turnover Ratio	0.98	1.06	1.11	0.98	1.28
Cash Conversion Cycle	108.07	107.72	94.76	108.18	103.95
Days of Sales Outstanding	49.48	49.48	14.46	39.79	33.82
Days of Inventory Outstanding	68.00	67.59	110.99	99.24	83.27
Days of Payables Outstanding	9.41	9.35	30.69	30.85	13.15
Operating Cycle	117.48	117.07	125.45	139.04	117.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.14	0.16	0.07	0.01
Free Cash Flow Per Share	0.10	0.10	0.11	0.03	>-0.01
CapEx Per Share	0.04	0.04	0.05	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.71	0.46	-0.63
Dividend Paid and CapEx Coverage Ratio	3.57	3.57	3.51	1.86	0.61
Capital Expenditure Coverage Ratio	3.57	3.57	3.51	1.86	0.61
Operating Cash Flow Coverage Ratio	39.06	39.06	23.33	7.76	3.46
Operating Cash Flow to Sales Ratio	0.45	0.45	0.66	0.42	0.06
Free Cash Flow Yield	8.17%	9.30%	27.39%	11.38%	-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.76	9.49	3.66	18.04	2.42
Price-to-Sales (P/S) Ratio	3.95	3.48	1.71	1.71	1.86
Price-to-Book (P/B) Ratio	2.11	1.86	0.88	0.79	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	12.19	10.75	3.65	8.79	-47.98
Price-to-Operating Cash Flow Ratio	8.77	7.74	2.61	4.06	30.22
Price-to-Earnings Growth (PEG) Ratio	-0.43	1.04	<0.01	-0.67	-0.03
Price-to-Fair Value	2.11	1.86	0.88	0.79	1.09
Enterprise Value Multiple	6.23	4.75	1.39	2.19	2.50
Enterprise Value	839.83M	702.44M	160.16M	128.42M	238.71M
EV to EBITDA	6.27	4.75	1.39	2.19	2.50
EV to Sales	2.95	2.46	0.73	0.84	1.27
EV to Free Cash Flow	9.09	7.61	1.56	4.29	-32.79
EV to Operating Cash Flow	6.54	5.47	1.12	1.98	20.65
Tangible Book Value Per Share	0.60	0.60	0.47	0.39	0.35
Shareholders’ Equity Per Share	0.60	0.60	0.47	0.37	0.35
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.15	0.46	-0.39
Revenue Per Share	0.32	0.32	0.24	0.17	0.21
Net Income Per Share	0.12	0.12	0.11	0.02	0.16
Tax Burden	0.76	0.76	0.85	0.54	1.47
Interest Burden	1.02	1.14	1.30	0.60	1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	>-0.01
Income Quality	1.23	1.23	0.00	4.45	0.58

Currency in AUD