Metals X Limited

As of December 31, 2025, Metals X Limited carries a market capitalization of 548.58M, placing it among publicly traded companies globally. Its enterprise value stands at 383.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Metals X Limited's next confirmed earnings release is scheduled for August 27, 2027.

As of December 31, 2025, Metals X Limited has 886.39M shares outstanding.

As of December 31, 2025, Metals X Limited trades at a trailing price-to-earnings ratio of 9.23. The price-to-sales ratio is 3.39, and the price-to-book ratio stands at 1.81.

As of December 31, 2025, Metals X Limited trades at an EV/EBITDA multiple of 5.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 383.64M versus a market cap of 548.58M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Metals X Limited maintains a current ratio of 7.03, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.62, indicating moderate leverage, while an interest coverage ratio of 135.20 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Metals X Limited posted a return on equity (ROE) of 21.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.73, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.41 indicates how many times Metals X Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Metals X Limited recorded 19.13M in income tax expense. That works out to an effective tax rate of 24.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 78.56M, leaving 59.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Metals X Limited's stock has gained approximately 108.90% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 0.94.

Over the twelve months ended December 31, 2025, Metals X Limited generated 161.91M in revenue and converted that into 59.43M in net income, yielding earnings per share of 0.07. EBITDA reached 75.27M, while operating income came in at 69.35M.

As of December 31, 2025, Metals X Limited holds 166.80M in cash and equivalents against 1.87M in total debt, resulting in a net debt position of -166.31M. Total book value stands at 302.54M, with working capital of 177.13M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Metals X Limited posted a gross margin of 48.12, reflecting its pricing power and cost economics. The operating margin of 42.83 and net profit margin of 36.70 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 0.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Metals X Limited shareholders.

Metals X Limited's most recent stock split took place on September 23, 2019.

As of December 31, 2025, Metals X Limited has an Altman Z-Score of 8.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.