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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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Metals X Limited Ratios

MLXEF's free cash flow for Q4 2024 was AU$0.48. For the 2024 fiscal year, MLXEF's free cash flow was decreased by AU$ and operating cash flow was AU$0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.19	7.21	8.50	7.00	2.21
Quick Ratio	5.34	6.15	7.33	6.04	1.51
Cash Ratio	5.03	5.33	5.82	4.95	0.45
Solvency Ratio	1.62	0.49	0.88	4.49	2.03
Operating Cash Flow Ratio	3.27	2.42	0.59	0.00	0.15
Short-Term Operating Cash Flow Coverage	228.25	16.09	5.99	0.00	0.25
Net Current Asset Value	AU$ 194.39M	AU$ 134.93M	AU$ 130.74M	AU$ 130.68M	AU$ 20.58M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	<0.01	0.01	0.11
Debt-to-Equity Ratio	0.01	0.03	0.01	0.01	0.14
Debt-to-Capital Ratio	0.01	0.02	0.01	0.01	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.02
Financial Leverage Ratio	1.18	1.24	1.11	1.14	1.32
Debt Service Coverage Ratio	154.92	9.73	14.99	70.98	4.53
Interest Coverage Ratio	0.00	60.33	117.85	219.81	4.42
Debt to Market Cap	<0.01	0.02	<0.01	0.01	0.10
Interest Debt Per Share	<0.01	0.01	<0.01	<0.01	0.03
Net Debt to EBITDA	-1.86	-2.30	-2.72	-0.85	0.24
Profitability Margins
Gross Profit Margin	43.53%	31.62%	24.25%	59.06%	20.27%
EBIT Margin	42.17%	29.06%	0.00%	0.00%	0.00%
EBITDA Margin	52.70%	38.16%	30.45%	60.66%	29.60%
Operating Profit Margin	42.28%	29.15%	21.92%	58.58%	13.98%
Pretax Profit Margin	54.94%	17.44%	20.92%	58.46%	24.43%
Net Profit Margin	46.77%	9.48%	14.95%	80.35%	92.93%
Continuous Operations Profit Margin	46.77%	9.48%	0.00%	0.00%	0.00%
Net Income Per EBT	85.13%	54.38%	71.45%	137.43%	380.37%
EBT Per EBIT	129.95%	59.83%	95.45%	99.79%	174.73%
Return on Assets (ROA)	20.27%	3.52%	5.61%	52.29%	47.55%
Return on Equity (ROE)	26.36%	4.36%	6.24%	59.38%	62.89%
Return on Capital Employed (ROCE)	20.06%	11.58%	8.71%	41.01%	8.53%
Return on Invested Capital (ROIC)	16.94%	6.19%	6.19%	53.72%	29.16%
Return on Tangible Assets	20.27%	3.52%	5.61%	52.81%	47.55%
Earnings Yield	17.93%	5.54%	5.71%	60.50%	44.70%
Efficiency Ratios
Receivables Turnover	25.25	9.17	7.66	19.62	3.94
Payables Turnover	11.89	11.83	27.89	26.21	23.91
Inventory Turnover	3.29	3.68	4.40	3.97	3.64
Fixed Asset Turnover	1.27	1.00	1.17	2.26	1.27
Asset Turnover	0.43	0.37	0.38	0.65	0.51
Working Capital Turnover Ratio	1.04	0.98	0.90	2.49	5.45
Cash Conversion Cycle	94.76	108.18	117.47	96.54	177.41
Days of Sales Outstanding	14.46	39.79	47.65	18.60	92.53
Days of Inventory Outstanding	110.99	99.24	82.91	91.87	100.14
Days of Payables Outstanding	30.69	30.85	13.09	13.93	15.27
Operating Cycle	125.45	139.04	130.56	110.47	192.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.07	0.01	0.00	<0.01
Free Cash Flow Per Share	0.11	0.03	>-0.01	-0.04	-0.02
CapEx Per Share	0.05	0.04	0.02	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.71	0.46	-0.63	0.00	-4.15
Dividend Paid and CapEx Coverage Ratio	3.51	1.86	0.61	0.00	0.19
Capital Expenditure Coverage Ratio	3.51	1.86	0.61	0.00	0.19
Operating Cash Flow Coverage Ratio	23.33	7.76	3.46	0.00	0.22
Operating Cash Flow to Sales Ratio	0.66	0.42	0.09	0.00	0.05
Free Cash Flow Yield	18.23%	11.38%	-2.08%	-12.10%	-9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.62	18.04	17.52	1.65	2.24
Price-to-Sales (P/S) Ratio	2.59	1.71	2.62	1.33	2.08
Price-to-Book (P/B) Ratio	1.34	0.79	1.09	0.98	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	5.53	8.79	-47.98	-8.27	-10.68
Price-to-Operating Cash Flow Ratio	4.01	4.06	30.22	0.00	44.29
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.67	-0.20	0.02	-0.01
Price-to-Fair Value	1.34	0.79	1.09	0.98	1.41
Enterprise Value Multiple	3.06	2.19	5.88	1.33	7.26
Enterprise Value	348.37M	128.42M	238.71M	185.24M	201.64M
EV to EBITDA	3.02	2.19	5.88	1.33	7.26
EV to Sales	1.59	0.84	1.79	0.81	2.15
EV to Free Cash Flow	3.39	4.29	-32.79	-5.04	-11.04
EV to Operating Cash Flow	2.43	1.98	20.65	0.00	45.79
Tangible Book Value Per Share	0.48	0.39	0.35	0.34	0.15
Shareholders’ Equity Per Share	0.48	0.37	0.35	0.34	0.15
Tax and Other Ratios
Effective Tax Rate	0.15	0.46	0.29	-0.32	-2.80
Revenue Per Share	0.24	0.17	0.15	0.25	0.10
Net Income Per Share	0.11	0.02	0.02	0.20	0.10
Tax Burden	0.85	0.54	0.71	1.37	3.80
Interest Burden	1.30	0.60	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.02	0.01	0.06
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	0.00	>-0.01
Income Quality	1.40	4.45	0.58	0.00	0.19

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