MLX.AX - Metals X Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 584.38M
Enterprise value 360.69M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.41
Price/book (mrq)0.63
Enterprise value/revenue 30.30
Enterprise value/EBITDA 6-5.77

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-59.20%
S&P500 52-week change 39.83%
52-week high 30.2570
52-week low 30.0430
50-day moving average 30.0858
200-day moving average 30.0844

Share statistics

Avg vol (3-month) 32.35M
Avg vol (10-day) 32.14M
Shares outstanding 5907.27M
Float 526.32M
% held by insiders 118.96%
% held by institutions 132.55%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.01
Trailing annual dividend yield 310.99%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 406 Sep 2017
Last split factor 21:4
Last split date 328 Nov 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2019
Most-recent quarter (mrq)30 Jun 2019

Profitability

Profit margin -57.13%
Operating margin (ttm)-49.87%

Management effectiveness

Return on assets (ttm)-28.50%
Return on equity (ttm)-85.99%

Income statement

Revenue (ttm)204.72M
Revenue per share (ttm)0.30
Quarterly revenue growth (yoy)-12.20%
Gross profit (ttm)-33.42M
EBITDA -10.53M
Net income avi to common (ttm)-116.97M
Diluted EPS (ttm)-0.1720
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.36M
Total cash per share (mrq)0.02
Total debt (mrq)9.35M
Total debt/equity (mrq)9.21
Current ratio (mrq)1.99
Book value per share (mrq)0.15

Cash flow statement

Operating cash flow (ttm)-15.16M
Levered free cash flow (ttm)-23.55M