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Metals X Limited (AU:MLX)
ASX:MLX
Australian Market
MLX
Metals X Limited
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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$0.60. For the 2026 fiscal year, AU:MLX's free cash flow was decreased by AU$ and operating cash flow was AU$0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 22
Liquidity Ratios
Current Ratio
 6.49 7.03 6.19 7.21 8.50
Quick Ratio
 6.05 6.46 5.34 6.15 7.33
Cash Ratio
 5.51 5.68 5.03 5.33 5.82
Solvency Ratio
 1.52 1.52 1.62 0.49 4.39
Operating Cash Flow Ratio
 2.81 2.48 3.27 2.42 0.59
Short-Term Operating Cash Flow Coverage
 189.99 45.04 228.25 16.09 5.99
Net Current Asset Value
AU$ 338.72MAU$ 277.48MAU$ 194.39MAU$ 134.93MAU$ 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
 106.82 34.62 81.54 9.47 61.50
Interest Coverage Ratio
 525.47 268.91 163.46 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
 -2.05 -1.96 -1.86 -2.30 -1.16
Profitability Margins
Gross Profit Margin
54.46%44.13%43.53%31.62%46.47%
EBIT Margin
53.29%42.65%42.17%29.06%44.71%
EBITDA Margin
53.29%51.92%52.70%38.16%50.77%
Operating Profit Margin
53.29%42.65%42.28%29.15%44.75%
Pretax Profit Margin
56.61%48.52%54.94%17.44%52.36%
Net Profit Margin
45.46%36.70%46.77%9.48%76.90%
Continuous Operations Profit Margin
45.46%36.70%46.77%9.48%72.87%
Net Income Per EBT
80.31%75.65%85.13%54.38%146.87%
EBT Per EBIT
106.23%113.76%129.95%59.83%116.99%
Return on Assets (ROA)
21.06%16.91%20.27%3.52%40.68%
Return on Equity (ROE)
26.61%19.64%23.93%4.36%45.21%
Return on Capital Employed (ROCE)
27.18%21.44%20.06%11.58%25.06%
Return on Invested Capital (ROIC)
21.80%16.09%16.94%6.19%24.91%
Return on Tangible Assets
21.06%16.91%20.27%3.52%40.68%
Earnings Yield
9.59%10.54%27.32%5.54%41.37%
Efficiency Ratios
Receivables Turnover
 10.03 7.38 25.25 9.17 10.79
Payables Turnover
 21.72 39.04 11.89 11.83 27.76
Inventory Turnover
 5.23 5.40 3.29 3.68 4.38
Fixed Asset Turnover
 3.87 1.59 1.27 1.00 1.65
Asset Turnover
 0.46 0.46 0.43 0.37 0.53
Working Capital Turnover Ratio
 1.00 1.06 1.11 0.98 1.28
Cash Conversion Cycle
 89.37 107.72 94.76 108.18 103.95
Days of Sales Outstanding
 36.40 49.48 14.46 39.79 33.82
Days of Inventory Outstanding
 69.78 67.59 110.99 99.24 83.27
Days of Payables Outstanding
 16.81 9.35 30.69 30.85 13.15
Operating Cycle
 106.18 117.07 125.45 139.04 117.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.14 0.16 0.07 0.01
Free Cash Flow Per Share
 0.17 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
 0.79 0.72 0.71 0.46 -0.63
Dividend Paid and CapEx Coverage Ratio
 4.82 3.57 3.51 1.86 0.61
Capital Expenditure Coverage Ratio
 4.82 3.57 3.51 1.86 0.61
Operating Cash Flow Coverage Ratio
 173.24 39.06 23.33 7.76 3.46
Operating Cash Flow to Sales Ratio
 0.56 0.45 0.66 0.42 0.06
Free Cash Flow Yield
9.31%9.30%27.39%11.38%-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.24 9.33 3.77 18.04 2.42
Price-to-Sales (P/S) Ratio
 4.73 3.48 1.71 1.71 1.86
Price-to-Book (P/B) Ratio
 2.54 1.86 0.88 0.79 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 10.71 10.75 3.65 8.79 -47.98
Price-to-Operating Cash Flow Ratio
 8.49 7.74 2.61 4.06 30.22
Price-to-Earnings Growth (PEG) Ratio
 0.82 1.03 <0.01 -0.67 -0.03
Price-to-Fair Value
 2.54 1.86 0.88 0.79 1.09
Enterprise Value Multiple
 6.83 4.75 1.39 2.19 2.50
Enterprise Value
 1.25B 702.44M 160.16M 128.42M 238.71M
EV to EBITDA
 6.85 4.75 1.39 2.19 2.50
EV to Sales
 3.65 2.46 0.73 0.84 1.27
EV to Free Cash Flow
 8.27 7.61 1.56 4.29 -32.79
EV to Operating Cash Flow
 6.56 5.47 1.12 1.98 20.65
Tangible Book Value Per Share
 0.72 0.60 0.47 0.39 0.35
Shareholders’ Equity Per Share
 0.72 0.60 0.47 0.37 0.35
Tax and Other Ratios
Effective Tax Rate
 0.20 0.24 0.15 0.46 -0.39
Revenue Per Share
 0.39 0.32 0.24 0.17 0.21
Net Income Per Share
 0.18 0.12 0.11 0.02 0.16
Tax Burden
 0.80 0.76 0.85 0.54 1.47
Interest Burden
 1.06 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 0.01 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 1.40 4.45 0.58
Currency in AUD