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Metals X Limited

Calidad de datos: 100%
MLXEF
OTC Basic Materials Industrial Materials
$0.85
▲ $0.08 (10.15%)
Cap. Mercado: 750.24M
Rango del Día
$0.83 $0.85
Rango de 52 Semanas
$0.21 $1.06
Volumen
20,000
Promedio 50D / 200D
$0.88 / $0.60
Cierre Anterior
$0.77

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (466 pares)

Métrica Acción Mediana del Sector
P/E 7.2 2.3
P/B 1.4 1.7
ROE % 21.8 6.2
Net Margin % 36.7 5.4
Rev Growth 5Y % 5.6 4.7
D/E 0.0 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $0.00
$0.00 – $0.00
300 M 0
FY2029 $0.05
$0.04 – $0.05
230 M 1
FY2028 $0.09
$0.08 – $0.10
260 M 1

Puntos Clave

Revenue grew 5.61% annually over 5 years — modest growth
ROE of 21.78% indicates high profitability
Net margin of 36.70% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 92.33M in free cash flow
P/E of 7.17 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
5.61%
Revenue (1Y)30.14%
Earnings (1Y)2.16%
FCF Growth (3Y)75.62%

Calidad

Return on Equity
21.78%
ROIC17.01%
Net Margin36.70%
Op. Margin42.65%

Seguridad

Debt / Equity
0.01
Current Ratio7.03
Interest Coverage268.91

Valoración

P/E Ratio
7.17
P/B Ratio1.41
EV/EBITDA3.79
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 30.14% Revenue Growth (3Y) 36.11%
Earnings Growth (1Y) 2.16% Earnings Growth (3Y) 167.76%
Revenue Growth (5Y) 5.61% Earnings Growth (5Y) -13.16%
Profitability
Revenue (TTM) 284.89M Net Income (TTM) 104.56M
ROE 21.78% ROA 16.91%
Gross Margin 44.13% Operating Margin 42.65%
Net Margin 36.70% Free Cash Flow (TTM) 92.33M
ROIC 17.01% FCF Growth (3Y) 75.62%
Safety
Debt / Equity 0.01 Current Ratio 7.03
Interest Coverage 268.91 Dividend Yield 0.00%
Valuation
P/E Ratio 7.17 P/B Ratio 1.41
P/S Ratio 2.63 PEG Ratio 1.03
EV/EBITDA 3.79 Dividend Yield 0.00%
Market Cap 750.24M Enterprise Value 460.03M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 284.89M 218.92M 153.78M 133.36M 228.97M
Net Income 104.56M 102.35M 14.59M 19.93M 183.89M
EPS (Diluted) 0.12 0.11 0.02 0.02 0.20
Gross Profit 125.71M 104.36M 46.36M 32.34M 135.27M
Operating Income 121.50M 86.66M 42.56M 29.23M 134.09M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 618.27M 505.03M 413.86M 355.20M 351.68M
Total Liabilities 85.94M 77.26M 79.63M 35.55M 42.00M
Shareholders' Equity 532.32M 427.77M 334.23M 319.65M 309.68M
Total Debt 3.28M 6.15M 8.36M 3.34M 3.56M
Cash & Equivalents 293.49M 220.64M 143.04M 113.93M 122.25M
Current Assets 363.32M 271.65M 193.63M 166.29M 172.68M
Current Liabilities 51.66M 43.86M 26.84M 19.56M 24.68M

Puntuaciones de Estrategias

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#816 of 1052
31
#164 of 670
49
#190 of 203
23

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Value Investing (Warren Buffett)
Mar 24, 2026