MLXEF Financials

Metals X Limited - Financial statements & key metrics

Stock Price

$0.81

Market Cap

$744.58M

P/E Ratio

8.1

EPS

$0.10

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$218.91M

Gross Profit

$104.36M

Operating Income

$86.66M

Net Income

$102.35M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$505.03M

Total Liabilities

$77.26M

Shareholders Equity

$427.77M

Cash & Equivalents

$220.64M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$143.57M

CapEx

$40.94M

Free Cash Flow

$102.63M

Profitability Metrics

Gross Margin

45.4%

Operating Margin

0.4%

Net Margin

0.5%

ROE

0.3%

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 $218.91M. Annual revenue can be calculated by summing the four most recent quarters.

Is MLXEF profitable?

MLXEF reported a profit of $102.35M in the most recent quarter. The net profit margin is 0.5%.

What is MLXEF market cap?

MLXEF has a market capitalization of $744.58M, 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 $102.63M.