Metals X Limited (MLX) Stock Statistics & Valuation Metrics

Metals X Limited has a market cap or net worth of AUD 1.53B. The enterprise value is AUD 797.14M.

Market Cap

AUD 1.53B

Enterprise Value

AUD 797.14M

Metals X Limited has 886,391,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

886,391,540

Owned by Insiders

0.03%

Owned by Institutions

13.62%

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 Employee

1.63M

Profits Per Employee

597.74K

Employee Count

175

Asset Turnover

0.46

Inventory Turnover

5.40

The current PE Ratio of Metals X Limited is 9.51. Metals X Limited’s PEG ratio is 0.76.

PE Ratio

9.51

PS Ratio

4.15

PB Ratio

2.36

Price to FCF

9.39

Price to Operating Cash Flow

7.88

PEG Ratio

0.76

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.

Revenue

285.00M

Gross Profit

125.76M

Operating Income

121.55M

Pretax Income

138.28M

Net Income

104.61M

EBITDA

147.96M

Earnings Per Share (EPS)

0.12

In the last 12 months, operating cash flow was 190.56M and capital expenditures -39.51M, giving a free cash flow of 151.05M billion.

Operating Cash Flow

190.56M

Free Cash Flow

151.05M

Free Cash Flow per Share

0.17

Metals X Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of ―

Dividend Per Share

AUD 0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

10.88%

Earnings Yield

9.94%

Beta

1.57

52-Week Price Change

111.38%

50-Day Moving Average

1.86

200-Day Moving Average

1.57

Relative Strength Index (RSI)

53.34

Average Volume (3m)

2.53M

Metals X Limited upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 01, 2026

Next Earnings Date

Feb 26, 2027

Ex-Dividend Date

Sep 06, 2017

Metals X Limited as a current ratio of 7.03, with Debt / Equity ratio of 0.62%

Current Ratio

7.03

Quick Ratio

6.46

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.96

Interest Coverage Ratio

268.91

In the past 12 months, Metals X Limited has paid 33.67M in taxes.

Income Tax

33.67M

Effective Tax Rate

0.24

Metals X Limited EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 6.72.

EV to Sales

2.97

EV to EBITDA

5.57

EV to Free Cash Flow

6.72

EV to Operating Cash Flow

5.33

Metals X Limited has AUD 374.00M in cash and marketable securities with AUD 1.10M in debt, giving a net cash position of AUD 372.90M billion.

Cash & Marketable Securities

AUD 374.00M

Total Debt

AUD 1.10M

Net Cash

AUD 372.90M

Net Cash Per Share

AUD 0.42

Tangible Book Value Per Share

AUD 0.72

Gross margin is 54.46%, with operating margin of 53.29%, and net profit margin of 45.46%.

Gross Margin

54.46%

Operating Margin

53.29%

Pretax Margin

56.61%

Net Profit Margin

45.46%

EBITDA Margin

53.29%

EBIT Margin

53.29%

The average price target for Metals X Limited is AUD 2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 2.00

Price Target Upside

13.31% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

26.09%

EPS Growth Forecast

12.00%

Smart Score

10

AI Score

79.5