MLXEF Financials

Metals X Limited - Financial statements & key metrics

Stock Price

$0.84

Market Cap

$847.44M

P/E Ratio

11.9

EPS

$0.08

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$284.89M

Gross Profit

$125.71M

Operating Income

$121.50M

Net Income

$104.56M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$618.27M

Total Liabilities

$85.94M

Shareholders Equity

$532.32M

Cash & Equivalents

$293.49M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$128.27M

CapEx

$35.94M

Free Cash Flow

$92.33M

Profitability Metrics

Gross Margin

44.5%

Operating Margin

0.4%

Net Margin

0.4%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is MLXEF revenue?

MLXEF's most recent quarterly revenue was $284.89M. Annual revenue can be calculated by summing the four most recent quarters.

Is MLXEF profitable?

MLXEF reported a profit of $104.56M in the most recent quarter. The net profit margin is 0.4%.

What is MLXEF market cap?

MLXEF has a market capitalization of $847.44M, making it a small-cap stock.

Does MLXEF have debt?

View MLXEF's balance sheet for debt information.

What is MLXEF cash flow?

MLXEF's most recent quarterly free cash flow was $92.33M.