Metals X Limited
Metals X Limited Fundamental Analysis
Metals X Limited (MLXEF) shows strong financial fundamentals with a PE ratio of 12.16, profit margin of 36.88%, and ROE of 20.38%. The company generates $0.2B in annual revenue with strong year-over-year growth of 42.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MLXEF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMLXEF demonstrates superior asset utilization.
Valuation Score
ExcellentMLXEF trades at attractive valuation levels.
Growth Score
ModerateMLXEF shows steady but slowing expansion.
Financial Health Score
ExcellentMLXEF maintains a strong and stable balance sheet.
Profitability Score
ExcellentMLXEF achieves industry-leading margins.
Key Financial Metrics
Is MLXEF Expensive or Cheap?
P/E Ratio
MLXEF trades at 12.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MLXEF's PEG of -4.97 indicates potential undervaluation.
Price to Book
The market values Metals X Limited at 1.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.24 times EBITDA. This signals the market has high growth expectations.
How Well Does MLXEF Make Money?
Net Profit Margin
For every $100 in sales, Metals X Limited keeps $36.88 as profit after all expenses.
Operating Margin
Core operations generate 43.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.38 in profit for every $100 of shareholder equity.
ROA
Metals X Limited generates $13.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Metals X Limited generates strong operating cash flow of $106.29M, reflecting robust business health.
Free Cash Flow
Metals X Limited generates strong free cash flow of $76.08M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
MLXEF converts 7.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How MLXEF Stacks Against Its Sector Peers
| Metric | MLXEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.16 | 24.91 | Better (Cheaper) |
| ROE | 20.38% | 840.00% | Weak |
| Net Margin | 36.88% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 7.03 | 4.94 | Strong Liquidity |
| ROA | 13.98% | -4176.00% (disorted) | Strong |
MLXEF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Metals X Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
181.24%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
219.92%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
742.24%
Industry Style: Cyclical, Commodity, Value
High Growth