Metals X Limited(AU:MLX)
A$1.77+0.04 (+2.32%)
AU:MLX
Metals X Limited financials statements
A$1.77
At close:+0.04 (+2.32%)
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Metals X Limited (MLX) Ratios
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Metals X Limited Ratios
AU:MLX's free cash flow for Q2 2026 was AU$106.19M. For the 2026 fiscal year, AU:MLX's free cash flow was decreased by AU$-20.33M and operating cash flow was AU$126.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.03 | 6.19 | 7.21 | 8.50 | 7.00 |
| Quick Ratio | 6.46 | 5.34 | 6.15 | 7.33 | 6.04 |
| Cash Ratio | 5.68 | 5.03 | 5.33 | 5.82 | 4.95 |
| Solvency Ratio | 1.52 | 1.62 | 0.49 | 4.39 | 4.49 |
| Operating Cash Flow Ratio | 2.48 | 3.27 | 2.42 | 0.59 | 6.08 |
| Short-Term Operating Cash Flow Coverage | 146.65 | 228.25 | 16.09 | 5.99 | 77.12 |
| Net Current Asset Value | AU$ 277.48M | AU$ 194.39M | AU$ 134.93M | AU$ 130.74M | AU$ 130.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.18 | 1.24 | 1.11 | 1.14 |
| Debt Service Coverage Ratio | 86.13 | 81.54 | 9.47 | 61.50 | 70.98 |
| Interest Coverage Ratio | 268.91 | 163.46 | 51.11 | 339.10 | 208.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.96 | -1.86 | -2.30 | -1.16 | -0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.13% | 43.53% | 31.62% | 46.47% | 59.06% |
| EBIT Margin | 42.65% | 42.17% | 29.06% | 44.71% | 58.73% |
| EBITDA Margin | 51.92% | 52.70% | 38.16% | 50.77% | 60.66% |
| Operating Profit Margin | 42.65% | 42.28% | 29.15% | 44.75% | 55.56% |
| Pretax Profit Margin | 48.52% | 54.94% | 17.44% | 52.36% | 58.46% |
| Net Profit Margin | 36.70% | 46.77% | 9.48% | 76.90% | 80.35% |
| Continuous Operations Profit Margin | 36.70% | 46.77% | 9.48% | 72.87% | 77.04% |
| Net Income Per EBT | 75.65% | 85.13% | 54.38% | 146.87% | 137.43% |
| EBT Per EBIT | 113.76% | 129.95% | 59.83% | 116.99% | 105.23% |
| Return on Assets (ROA) | 16.91% | 20.27% | 3.52% | 40.68% | 52.29% |
| Return on Equity (ROE) | 19.64% | 23.93% | 4.36% | 45.21% | 59.38% |
| Return on Capital Employed (ROCE) | 21.44% | 20.06% | 11.58% | 25.06% | 38.89% |
| Return on Invested Capital (ROIC) | 16.14% | 16.94% | 6.19% | 24.91% | 38.43% |
| Return on Tangible Assets | 16.91% | 20.27% | 3.52% | 40.68% | 52.81% |
| Earnings Yield | 10.54% | 27.32% | 5.54% | 41.37% | 60.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.38 | 25.25 | 9.17 | 10.79 | 19.62 |
| Payables Turnover | 39.04 | 11.89 | 11.83 | 27.76 | 26.21 |
| Inventory Turnover | 5.40 | 3.29 | 3.68 | 4.38 | 3.97 |
| Fixed Asset Turnover | 1.59 | 1.27 | 1.00 | 1.65 | 2.26 |
| Asset Turnover | 0.46 | 0.43 | 0.37 | 0.53 | 0.65 |
| Working Capital Turnover Ratio | 1.06 | 1.11 | 0.98 | 1.28 | 2.91 |
| Cash Conversion Cycle | 107.72 | 94.76 | 108.18 | 103.95 | 96.54 |
| Days of Sales Outstanding | 49.48 | 14.46 | 39.79 | 33.82 | 18.60 |
| Days of Inventory Outstanding | 67.59 | 110.99 | 99.24 | 83.27 | 91.87 |
| Days of Payables Outstanding | 9.35 | 30.69 | 30.85 | 13.15 | 13.93 |
| Operating Cycle | 117.07 | 125.45 | 139.04 | 117.09 | 110.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.16 | 0.07 | 0.01 | 0.17 |
| Free Cash Flow Per Share | 0.10 | 0.11 | 0.03 | -0.01 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 3.57 | 3.51 | 1.86 | 0.61 | 4.08 |
| Capital Expenditure Coverage Ratio | 3.57 | 3.51 | 1.86 | 0.61 | 4.08 |
| Operating Cash Flow Coverage Ratio | 39.06 | 23.33 | 7.76 | 3.46 | 42.17 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.66 | 0.42 | 0.06 | 0.66 |
| Free Cash Flow Yield | 9.30% | 27.39% | 11.38% | -2.08% | 37.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.33 | 3.77 | 18.04 | 2.42 | 1.65 |
| Price-to-Sales (P/S) Ratio | 3.48 | 1.71 | 1.71 | 1.86 | 1.33 |
| Price-to-Book (P/B) Ratio | 1.86 | 0.88 | 0.79 | 1.09 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.75 | 3.65 | 8.79 | -47.98 | 2.68 |
| Price-to-Operating Cash Flow Ratio | 7.74 | 2.61 | 4.06 | 30.22 | 2.03 |
| Price-to-Earnings Growth (PEG) Ratio | 1.03 | 0.01 | -0.67 | -0.03 | 0.02 |
| Enterprise Value Multiple | 4.75 | 1.39 | 2.19 | 2.50 | 1.33 |
| Enterprise Value | 702.44M | 160.16M | 128.42M | 238.71M | 185.24M |
| EV to EBITDA | 4.75 | 1.39 | 2.19 | 2.50 | 1.33 |
| EV to Sales | 2.46 | 0.73 | 0.84 | 1.27 | 0.81 |
| EV to Free Cash Flow | 7.61 | 1.56 | 4.29 | -32.79 | 1.64 |
| EV to Operating Cash Flow | 5.47 | 1.12 | 1.98 | 20.65 | 1.23 |
| Tangible Book Value Per Share | 0.60 | 0.47 | 0.39 | 0.35 | 0.34 |
| Shareholders’ Equity Per Share | 0.60 | 0.47 | 0.37 | 0.35 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.15 | 0.46 | -0.39 | -0.32 |
| Revenue Per Share | 0.32 | 0.24 | 0.17 | 0.21 | 0.25 |
| Net Income Per Share | 0.12 | 0.11 | 0.02 | 0.16 | 0.20 |
| Tax Burden | 0.76 | 0.85 | 0.54 | 1.47 | 1.37 |
| Interest Burden | 1.14 | 1.30 | 0.60 | 1.17 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 1.23 | 1.40 | 4.45 | 0.58 | 0.00 |
Currency in AUD
