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Sirius Investors

Metals X Limited (MLXEF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Metals X Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
9.33
Strong
WeakModerateStrong
P/B Ratio
1.86
Strong
WeakModerateStrong
Earnings Yield
10.54%
Strong
WeakModerateStrong

Profitability Health

2025
Return on Equity
19.64%
Strong
WeakModerateStrong
Operating Margin
42.65%
Strong
WeakModerateStrong
Net Profit Margin
36.70%
Strong
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
30.14%
Strong
WeakModerateStrong
Net Income Growth
2.16%
Weak
WeakModerateStrong
EPS Growth
9.09%
Moderate
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
7.03
Strong
WeakModerateStrong
Quick Ratio
6.46
Strong
WeakModerateStrong
Asset Turnover
0.46x
Weak
WeakModerateStrong
Inventory Turnover
5.40x
Moderate
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
9.30%
Strong
WeakModerateStrong
EV / Free Cash Flow
7.61x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.96x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.138
Strong
WeakModerateStrong
Return on Invested Capital
16.09%
Moderate
WeakModerateStrong
Cash Conversion Cycle
107.72 days
Weak
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MLXEF.

View Financial Statements