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Total Valuation
Metals X Limited has a market cap or net worth of AU$1.83B. The enterprise value is AU$797.14.
Market CapAU$1.83B
Enterprise ValueAU$797.14
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 Insiders0.03%
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 11.7. Metals X Limited’s PEG ratio is 1.03.
PE Ratio11.7
PS Ratio3.48
PB Ratio1.86
Price to Fair Value1.86
Price to FCF10.75
Price to Operating Cash Flow9.81
PEG Ratio1.03
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 190.56M and capital expenditures -39.51M, giving a free cash flow of 151.05M billion.
Operating Cash Flow190.56M
Free Cash Flow151.05M
Free Cash Flow per Share0.17
Dividends & Yields
Metals X Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 1.21%
Dividend Per ShareAU$0.01
Dividend Yield1.21%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change189.33%
50-Day Moving Average1.79
200-Day Moving Average1.46
Relative Strength Index (RSI)67.62
Average Volume (3m)2.90M
Important Dates
Metals X Limited upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Metals X Limited as a current ratio of 7.03, with Debt / Equity ratio of 0.17%
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 AU$374.00M in cash and marketable securities with AU$1.10M in debt, giving a net cash position of AU$372.90M billion.
Cash & Marketable SecuritiesAU$374.00M
Total DebtAU$1.10M
Net CashAU$372.90M
Net Cash Per ShareAU$0.42
Tangible Book Value Per ShareAU$0.60
Margins
Gross margin is 54.46%, with operating margin of 42.65%, and net profit margin of 36.70%.
Gross Margin54.46%
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 AU$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.00
Price Target Upside5.26% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast26.09%
EPS Growth Forecast12.00%