Business Description
Metals X Ltd
NAICS : 212234
SIC : 1021
ISIN : AU000000MLX7
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 26.18 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.19 | |||||
Interest Coverage | 52.06 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.62 | |||||
Beneish M-Score | -2.1 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.2 | |||||
3-Year Book Growth Rate | 86.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.06 | |||||
9-Day RSI | 67.53 | |||||
14-Day RSI | 65.03 | |||||
6-1 Month Momentum % | 4 | |||||
12-1 Month Momentum % | 64.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.25 | |||||
Quick Ratio | 5.44 | |||||
Cash Ratio | 5.04 | |||||
Days Inventory | 94.89 | |||||
Days Sales Outstanding | 24.16 | |||||
Days Payable | 42.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.6 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.2 | |||||
Operating Margin % | 32.94 | |||||
Net Margin % | 9.33 | |||||
FCF Margin % | 34.56 | |||||
ROE % | 5.14 | |||||
ROA % | 4.41 | |||||
ROIC % | 12.97 | |||||
3-Year ROIIC % | 98.5 | |||||
ROC (Joel Greenblatt) % | 21.88 | |||||
ROCE % | 10.25 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.05 | |||||
Forward PE Ratio | 0.08 | |||||
PE Ratio without NRI | 26.05 | |||||
Shiller PE Ratio | 11.72 | |||||
PS Ratio | 2.4 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 1.31 | |||||
Price-to-Free-Cash-Flow | 6.97 | |||||
Price-to-Operating-Cash-Flow | 4.58 | |||||
EV-to-EBIT | 7.06 | |||||
EV-to-EBITDA | 7.06 | |||||
EV-to-Forward-EBITDA | 3.26 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-Forward-Revenue | 2.32 | |||||
EV-to-FCF | 4.1 | |||||
Price-to-Projected-FCF | 2.22 | |||||
Price-to-Median-PS-Value | 2.63 | |||||
Price-to-Graham-Number | 1.2 | |||||
Price-to-Net-Current-Asset-Value | 2.89 | |||||
Price-to-Net-Cash | 4.13 | |||||
Earnings Yield (Greenblatt) % | 14.16 | |||||
FCF Yield % | 14.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Metals X Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 114.658 | ||
EPS (TTM) (€) | 0.012 | ||
Beta | 1.65 | ||
Volatility % | 42.52 | ||
14-Day RSI | 65.03 | ||
14-Day ATR (€) | 0.006828 | ||
20-Day SMA (€) | 0.264975 | ||
12-1 Month Momentum % | 64.45 | ||
52-Week Range (€) | 0.1442 - 0.295 | ||
Shares Outstanding (Mil) | 896.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Metals X Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Metals X Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Metals X Ltd Frequently Asked Questions
What is Metals X Ltd(STU:FG5)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |