Metals X Statistics

Total Valuation

Metals X has a market cap or net worth of AUD 1.27 billion. The enterprise value is 977.22 million.

Market Cap	1.27B
Enterprise Value	977.22M

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Metals X has 886.39 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	886.39M
Shares Outstanding	886.39M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	21.91%
Float	592.42M

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 9.58.

PE Ratio	12.12
Forward PE	9.58
PS Ratio	4.45
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	13.93
P/OCF Ratio	9.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 10.74.

EV / Earnings	9.34
EV / Sales	3.43
EV / EBITDA	6.69
EV / EBIT	8.10
EV / FCF	10.74

Financial Position

The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.01.

Current Ratio	7.03
Quick Ratio	6.39
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	125.01

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 38.26%.

Return on Equity (ROE)	21.79%
Return on Assets (ROA)	13.63%
Return on Invested Capital (ROIC)	38.26%
Return on Capital Employed (ROCE)	21.61%
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	1.63M
Profits Per Employee	597,743
Employee Count	175
Asset Turnover	0.51
Inventory Turnover	4.72

Taxes

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

Income Tax	33.67M
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has increased by +164.82% in the last 52 weeks. The beta is 0.84, so Metals X's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+164.82%
50-Day Moving Average	1.22
200-Day Moving Average	0.83
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	2,979,511

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metals X had revenue of AUD 285.00 million and earned 104.61 million in profits. Earnings per share was 0.12.

Revenue	285.00M
Gross Profit	126.72M
Operating Income	122.51M
Pretax Income	138.28M
Net Income	104.61M
EBITDA	147.96M
EBIT	122.51M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 293.61 million in cash and 3.29 million in debt, giving a net cash position of 290.32 million or 0.33 per share.

Cash & Cash Equivalents	293.61M
Total Debt	3.29M
Net Cash	290.32M
Net Cash Per Share	0.33
Equity (Book Value)	532.53M
Book Value Per Share	0.62
Working Capital	311.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.32 million and capital expenditures -37.35 million, giving a free cash flow of 90.97 million.

Operating Cash Flow	128.32M
Capital Expenditures	-37.35M
Free Cash Flow	90.97M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 44.46%, with operating and profit margins of 42.99% and 36.70%.

Gross Margin	44.46%
Operating Margin	42.99%
Pretax Margin	48.52%
Profit Margin	36.70%
EBITDA Margin	51.92%
EBIT Margin	42.99%
FCF Margin	31.92%

Dividends & Yields

Metals X does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	1.78%
Earnings Yield	8.25%
FCF Yield	7.18%

Stock Splits

The last stock split was on November 28, 2014. It was a reverse split with a ratio of 0.25.

Last Split Date	Nov 28, 2014
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4