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Metals X Limited (MLXEF)
OTHER OTC:MLXEF
Total Valuation
Metals X Limited has a market cap or net worth of $866.72M. The enterprise value is $848.69M.
Market Cap$866.72M
Enterprise Value$848.69M
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 0.20 and return on invested capital (ROIC) is 16.14%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)16.14%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.63M
Profits Per Employee597.74K
Employee Count175
Asset Turnover0.46
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of Metals X Limited is 9.5. Metals X Limited’s PEG ratio is 1.04.
PE Ratio9.5
PS Ratio3.48
PB Ratio1.86
Price to Fair Value1.86
Price to FCF10.75
Price to Operating Cash Flow9.60
PEG Ratio1.04
Income Statement
In the last 12 months, Metals X Limited had revenue of 285.00M and earned 104.61M in profits. Earnings per share was 0.12.
Revenue285.00M
Gross Profit125.76M
Operating Income121.55M
Pretax Income138.28M
Net Income104.61M
EBITDA147.96M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 128.32M and capital expenditures -35.96M, giving a free cash flow of 92.36M billion.
Operating Cash Flow128.32M
Free Cash Flow92.36M
Free Cash Flow per Share0.10
Dividends & Yields
Metals X Limited pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change194.12%
50-Day Moving Average0.86
200-Day Moving Average0.56
Relative Strength Index (RSI)55.05
Average Volume (3m)79.57K
Important Dates
Metals X Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Metals X Limited as a current ratio of 7.03, with Debt / Equity ratio of 0.62%
Current Ratio7.03
Quick Ratio6.46
Debt to Market Cap<0.01
Net Debt to EBITDA-1.96
Interest Coverage Ratio268.91
Taxes
In the past 12 months, Metals X Limited has paid 33.67M in taxes.
Income Tax33.67M
Effective Tax Rate0.24
Enterprise Valuation
Metals X Limited EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 7.61.
EV to Sales2.46
EV to EBITDA4.75
EV to Free Cash Flow7.61
EV to Operating Cash Flow5.47
Balance Sheet
Metals X Limited has $293.61M in cash and marketable securities with $3.29M in debt, giving a net cash position of $290.32M billion.
Cash & Marketable Securities$293.61M
Total Debt$3.29M
Net Cash$290.32M
Net Cash Per Share$0.33
Tangible Book Value Per Share$0.60
Margins
Gross margin is 44.46%, with operating margin of 42.65%, and net profit margin of 36.70%.
Gross Margin44.46%
Operating Margin42.65%
Pretax Margin48.52%
Net Profit Margin36.70%
EBITDA Margin51.92%
EBIT Margin42.65%
Analyst Forecast
The average price target for Metals X Limited is $1.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.04
Price Target Upside9.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―