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AU:COM:METALSX

Metals X Limited

  • Stock

AUD

Last Close

0.41

25/11 05:10

Market Cap

403.27M

Beta: -

Volume Today

3.77M

Avg: -

Company Overview

Metric
Company NameMetals X Limited
SymbolMLX
MSH IDAU:COM:METALSX
MarketSTOCKS
SectorBasic Materials
IndustryIndustrial Materials
CountryAU
Stage
Employee Count175
Websitemetalsx.com.au
LinkedInmetals-x-limited
Founders

Market Metrics

Metric
Market Cap257.67M
Enterprise Value
Monthly Web Traffic164
Web Traffic Growth-0.84
Valuation
Raised Capital

Financial Performance

Metric
Revenue98.26M
Revenue (LTM)
Revenue (NTM)
Gross Profit29.62M
EBITDA37.49M
Operating Income27.20M
Net Income9.32M
EPS0.01
Diluted EPS0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.32
Operating Profit Margin0.28
EBITDA Margin0.38
Net Profit Margin0.09
Return on Equity0.04
Return on Assets0.04
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio21.80
P/B Ratio0.87
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.86
EV Multiple11.97

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding127.15
Days Inventory Outstanding99.24
Operating Cycle139.04
Cash Conversion Cycle82.11
Asset Turnover0.37

Cash Flow Metrics

Metric
Operating Cash Flow41.44M
Free Cash Flow19.13M
Cash Flow to Debt16.09
Operating Cash Flow/Sales0.42
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents91.40M
Accounts Receivable130.35K
Inventory18.27M
Goodwill
Debt to Capitalization0.01
Debt to Assets
Current Ratio7.15
Quick Ratio6.15

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.02