AU:COM:METALSX
Metals X Limited
- Stock
Last Close
0.41
25/11 05:10
Market Cap
403.27M
Beta: -
Volume Today
3.77M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 23.95M - | 34.89M 45.68% | 44.35M 27.12% | 47.91M 8.02% | 49.46M 3.24% | 50.57M 2.24% | 33.09M 34.56% | 20.43M 38.27% | 22.05M 7.97% | 23.27M 5.49% | 25.77M 10.76% | |
average payables | 7.77M - | 14.25M 83.37% | 25.50M 79.01% | 25.88M 1.47% | 16.36M 36.79% | 14.93M 8.73% | 10.49M 29.72% | 8.10M 22.82% | 6.13M 24.35% | 5.71M 6.74% | 6.26M 9.52% | |
average receivables | 15.87M - | 19.78M 24.67% | 20.94M 5.82% | 33.95M 62.16% | 29.99M 11.67% | 15.11M 49.61% | 11.35M 24.89% | 14.97M 31.91% | 17.73M 18.41% | 5.83M 67.10% | 17.09M 193.01% | |
book value per share | 0.73 - | 0.81 10.74% | 0.84 4.37% | 0.32 61.67% | 0.27 16.46% | 0.14 46.53% | 0.06 57.87% | 0.15 150.75% | 0.34 123.36% | 0.32 5.76% | 0.37 14.53% | |
capex per share | -0.11 - | -0.17 50.71% | -0.28 59.68% | -0.10 61.88% | -0.06 42.63% | -0.07 20.39% | -0.04 48.65% | -0.02 32.81% | -0.04 62.23% | -0.04 2.45% | -0.04 7.30% | |
capex to depreciation | -1.42 - | -6.85 382.17% | -12.31 79.67% | -4.98 59.53% | -7.75 - | -3.31 57.29% | -2.17 34.51% | |||||
capex to operating cash flow | -0.66 - | -0.89 34.02% | -2.07 132.90% | -2.40 15.72% | -0.20 - | -1.63 715.06% | -0.54 66.96% | |||||
capex to revenue | -0.21 - | -0.24 14.57% | -0.37 55.30% | -0.24 33.56% | -0.18 25.79% | -0.25 37.60% | -0.22 11.34% | -0.24 9.66% | -0.16 33.52% | -0.28 75.90% | -0.23 19.61% | |
cash per share | 0.15 - | 0.23 57.48% | 0.08 64.31% | 0.10 18.52% | 0.07 33.63% | 0.02 75.46% | 0.02 2.51% | 0.02 8.08% | 0.13 783.81% | 0.13 6.81% | 0.16 25.56% | |
days of inventory on hand | 79.68 - | 63.74 20.01% | 57.80 9.32% | 65.19 12.79% | 97.10 48.95% | 73.47 24.33% | 44.65 39.23% | 99.70 123.29% | 91.87 7.86% | 83.10 9.54% | 97.15 16.90% | |
days payables outstanding | 30.96 - | 27.18 12.22% | 39.25 44.43% | 24.38 37.89% | 28.79 18.11% | 21.57 25.09% | 16.51 23.44% | 42.14 155.16% | 13.93 66.95% | 28.42 104.08% | 30.20 6.27% | |
days sales outstanding | 29.76 - | 23.68 20.42% | 22.46 5.15% | 63.90 184.45% | 23.78 62.78% | 29.50 24.04% | 15.66 46.93% | 92.53 491.03% | 18.59 79.91% | 39.79 - | ||
debt to assets | 0.00 - | 0.01 2,417.88% | 0.03 155.22% | 0.03 16.42% | 0.04 32.22% | 0.05 26.38% | 0.24 372.95% | 0.11 53.92% | 0.01 90.75% | 0.01 - | ||
debt to equity | 0.00 - | 0.01 2,461.49% | 0.04 175.05% | 0.04 9.32% | 0.06 42.32% | 0.09 51.33% | 0.69 646.08% | 0.14 78.95% | 0.01 92.06% | 0.01 - | ||
dividend yield | 0.03 - | 0.03 4.96% | 0.00 99.99% | 0.01 232,635.30% | 0.00 99.63% | 0.00 2,402.11% | ||||||
earnings yield | 0.15 - | 0.13 17.57% | -0.07 152.04% | 0.34 610.74% | -0.06 117.07% | -0.79 1,279.74% | -1.25 58.35% | 0.45 136.10% | 0.61 33.73% | 0.06 90.57% | 0.06 2.85% | |
enterprise value | 187.28M - | 229.84M 22.73% | 335.40M 45.93% | 357.26M 6.52% | 468.06M 31.02% | 164.90M 64.77% | 88.62M 46.26% | 201.64M 127.54% | 185.24M 8.13% | 235.37M 27.06% | 128.42M 45.44% | |
enterprise value over ebitda | 2.49 - | 2.64 5.95% | -20.49 877.40% | -6.66 67.49% | -35.69 435.76% | -1.84 94.86% | -2.08 13.15% | 6.56 415.68% | 1.33 79.65% | 5.80 334.34% | 2.19 62.24% | |
ev to operating cash flow | 2.55 - | 2.78 8.77% | 5.41 94.79% | 13.31 146.24% | 1.01 - | 10.18 910.81% | 1.98 80.55% | |||||
ev to sales | 0.79 - | 0.74 7.02% | 0.96 29.88% | 1.35 41.37% | 2.23 65.07% | 0.81 63.88% | 0.62 23.31% | 2.15 247.85% | 0.81 62.35% | 1.76 118.15% | 0.84 52.68% | |
free cash flow per share | 0.06 - | 0.02 63.13% | -0.14 767.24% | -0.06 57.05% | -0.06 1.59% | -0.07 20.39% | -0.04 48.65% | -0.02 32.81% | 0.16 749.05% | -0.02 109.90% | 0.03 305.59% | |
free cash flow yield | 0.10 - | 0.03 72.11% | -0.19 757.67% | -0.09 49.22% | -0.08 17.58% | -0.30 293.11% | -0.47 54.45% | -0.12 75.31% | 0.48 516.56% | -0.04 108.61% | 0.11 372.94% | |
graham net net | -0.06 - | -0.02 71.36% | -0.26 1,473.41% | 0.05 120.64% | -0.02 133.42% | -0.05 200.48% | -0.08 50.02% | -0.00 96.19% | 0.11 3,677.87% | 0.12 5.01% | 0.10 14.70% | |
graham number | 1.20 - | 1.32 9.85% | 0.98 25.77% | 1.26 28.68% | 0.52 58.73% | 0.78 50.31% | 0.37 52.90% | 0.58 56.96% | 1.25 115.74% | 0.40 68.04% | 0.37 8.45% | |
income quality | 1.96 - | 2.02 3.19% | -2.63 229.86% | 0.20 107.63% | 1 - | 1.16 15.97% | 4.45 283.45% | |||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 17.62 - | 316.61 1,696.45% | -29.07 109.18% | -119.65 311.57% | -15.71 86.87% | -68.17 334.01% | -31.62 53.62% | 9.00 128.45% | 219.81 2,343.56% | 57.28 - | ||
interest debt per share | 0.00 - | 0.01 140.61% | 0.04 200.04% | 0.01 57.71% | 0.02 25.60% | 0.02 17.97% | 0.04 186.81% | 0.03 42.54% | 0.00 81.92% | 0.01 - | ||
inventory turnover | 4.58 - | 5.73 25.01% | 6.32 10.28% | 5.60 11.34% | 3.76 32.86% | 4.97 32.16% | 8.17 64.55% | 3.66 55.21% | 3.97 8.53% | 4.39 10.55% | 3.76 14.46% | |
invested capital | 0.00 - | 0.01 2,461.49% | 0.04 175.05% | 0.04 9.32% | 0.06 42.32% | 0.09 51.33% | 0.69 646.08% | 0.14 78.95% | 0.01 92.06% | 0.01 - | ||
market cap | 244.22M - | 323.96M 32.65% | 359.14M 10.86% | 398.89M 11.07% | 488.93M 22.57% | 166.91M 65.86% | 67.14M 59.78% | 195.06M 190.55% | 303.93M 55.81% | 349.30M 14.93% | 263.11M 24.68% | |
net current asset value | -2.55M - | 17.02M 766.06% | -90.59M 632.37% | 66.62M 173.54% | 21.08M 68.36% | -8.66M 141.07% | -55.18M 537.28% | 20.58M 137.30% | 130.68M 534.93% | 146.73M 12.28% | 114.00M 22.31% | |
net debt to ebitda | -0.76 - | -1.08 42.71% | 1.45 234.39% | 0.78 46.48% | 1.59 104.95% | 0.02 98.59% | -0.50 2,349.35% | 0.21 142.47% | -0.85 499.87% | -2.81 228.12% | -2.30 18.18% | |
net income per share | 0.09 - | 0.10 8.98% | -0.05 152.80% | 0.22 532.00% | -0.04 120.39% | -0.19 322.54% | -0.10 47.36% | 0.10 198.25% | 0.20 108.37% | 0.02 89.16% | 0.02 26.83% | |
operating cash flow per share | 0.17 - | 0.19 12.46% | 0.13 31.44% | 0.04 67.06% | 0.20 - | 0.03 87.43% | 0.07 180.59% | |||||
payables turnover | 11.79 - | 13.43 13.93% | 9.30 30.76% | 14.97 61.00% | 12.68 15.33% | 16.92 33.49% | 22.10 30.62% | 8.66 60.81% | 26.21 202.57% | 12.84 51.00% | 12.08 5.90% | |
receivables turnover | 12.27 - | 15.41 25.65% | 16.25 5.43% | 5.71 64.84% | 15.35 168.69% | 12.37 19.38% | 23.31 88.41% | 3.94 83.08% | 19.63 397.66% | 9.17 - | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.08 3.26% | -0.04 146.94% | 0.47 1,300.45% | -0.11 122.67% | -0.71 559.99% | -0.56 20.80% | 0.48 185.77% | 0.52 8.66% | 0.06 89.27% | 0.04 37.20% | |
revenue per share | 0.56 - | 0.73 31.55% | 0.75 2.82% | 0.43 42.62% | 0.33 22.68% | 0.29 12.50% | 0.17 42.09% | 0.10 38.73% | 0.25 144.02% | 0.15 41.76% | 0.17 15.31% | |
roe | 0.12 - | 0.12 1.59% | -0.06 150.59% | 0.67 1,227.16% | -0.16 124.40% | -1.30 690.25% | -1.62 24.94% | 0.64 139.18% | 0.59 6.71% | 0.07 88.50% | 0.04 36.11% | |
roic | 0.09 - | 0.10 17.62% | -0.06 161.52% | -0.58 824.20% | -0.13 77.96% | -0.94 631.87% | -0.54 43.06% | 0.46 185.43% | 0.56 21.69% | 0.07 87.17% | 0.07 2.84% | |
sales general and administrative to revenue | 0.02 - | 0.02 18.75% | 0.03 69.70% | 0.05 45.40% | 0.03 41.56% | 0.03 4.22% | 0.05 66.33% | 0.06 22.17% | 0.01 82.66% | 0.02 133.70% | ||
shareholders equity per share | 0.73 - | 0.81 10.74% | 0.84 4.37% | 0.32 61.67% | 0.27 16.46% | 0.14 46.53% | 0.06 57.87% | 0.15 150.75% | 0.34 123.36% | 0.32 5.76% | 0.37 14.53% | |
stock based compensation to revenue | -0.00 - | |||||||||||
tangible asset value | 311.66M - | 346.27M 11.10% | 394.91M 14.05% | 198.75M 49.67% | 170.45M 14.24% | 101.59M 40.40% | 51.79M 49.02% | 138.65M 167.70% | 309.68M 123.36% | 335.63M 8.38% | 334.23M 0.42% | |
tangible book value per share | 0.73 - | 0.81 10.74% | 0.84 4.37% | 0.32 61.67% | 0.27 16.46% | 0.14 46.53% | 0.06 57.87% | 0.15 150.75% | 0.34 123.36% | 0.37 8.38% | 0.37 0.42% | |
working capital | 80.32M - | 94.86M 18.11% | 12.16M 87.18% | 112.70M 827.04% | 67.56M 40.06% | 37.92M 43.87% | -1.31M 103.46% | 35.72M 2,820.64% | 148M 314.31% | 146.73M 0.86% | 166.79M 13.67% |
All numbers in (except ratios and percentages)