Is a complete ASX/MLX research report available?

No complete published report is available for asx/MLX (ASX/MLX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/MLX stock profile: metrics, valuation and analysis

Market cap	1.6B
Revenue (ttm)	342.2M
Net income (ttm)	155.6M
EPS (ttm)	A$0.18
Shares out	886.4M
P/E (trailing)	10.4x
P/E (forward)	8.7x
Volume	1,073,559
Beta	0.89

All ASX/MLX indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

AUD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	175
Employees Change	-292%
Employees Change Percent	-62.53
Enterprise value	AUD 1.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	23.83
Industry PE Fwd	18.04
Isin	AU000000MLX7
Last refreshed	2026-09-05
Market cap	AUD 1.6B
Price	AUD 1.85
Price currency	AUD
Rev Per Employee	1,955,365.71x
Sector	Materials
Sector PE	24.8
Sector PE Fwd	16.97
Sic	1000
Symbol	asx/MLX
Website	https://www.metalsx.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.51%
EV Earnings	8.12x
EV/EBIT	7.02x
EV/EBITDA	6.09x
EV/FCF	8.33x
EV/Sales	3.69x
FCF yield	9.27%
Forward P/E	8.74x
P/B ratio	2.57x
P/E ratio	10.38x
P/S ratio	4.78x
PE Ratio10 Y	23.18x
PE Ratio3 Y	10.17x
PE Ratio5 Y	7.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	53.13%
EBITDA Margin	61.15%
FCF margin	44.29%
Gross margin	54.46%
Gross Profit	AUD 186.4M
Gross Profit Growth	51.12%
Gross Profit Growth Q	93.61%
Gross Profit Growth3 Y	45.61%
Gross Profit Growth5 Y	98.49%
Net Income	AUD 155.6M
Net Income Growth	10.78%
Net Income Growth Q	96.24%
Net Income Growth Qo Q	101.14%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	23.16%
Pretax Margin	56.61%
Profit Margin	45.46%
Profit Per Employee	AUD 888,926
Profitable Quarters	AUD 12
Profitable Years	6
ROA	17.54
ROCE	27.1
ROE	27.85
ROIC	55.36
Roic5y	41.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.02%
Cagr15y	10.84%
Cagr1y	195.42%
Cagr20y	9.01%
Cagr3y	84.22%
Cagr5y	42.42%
EPS Growth	14.31
EPS Growth Q	101
EPS Growth Qo Q	96.16
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	24.64
FCF Growth	43.26%
FCF Growth Q	134.08%
FCF Growth Qo Q	130.89%
FCF Growth3 Y	67.21%
OCF Growth	31.35%
OCF Growth Q	96.84%
OCF Growth Qo Q	97.53%
OCF Growth10 Y	8.29%
OCF Growth3 Y	38.29%
Revenue Growth	26.09x
Revenue Growth Q	38.76x
Revenue Growth Qo Q	48.94x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	29.23x
Revenue Growth5 Y	33.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.53
Assets	AUD 738.8M
Cash	AUD 374M
Current Assets	AUD 440.8M
Current Liabilities	AUD 67.9M
Debt	AUD 1.1M
Debt EBITDA	AUD 0.01
Debt Equity	AUD 0
Debt FCF	AUD 0.01
Equity	AUD 636.6M
Interest Coverage	927.6
Liabilities	AUD 102.1M
Long Term Assets	AUD 297.9M
Long Term Liabilities	AUD 34.2M
Net Cash	AUD 372.9M
Net Cash By Market Cap	AUD 22.8
Net Cash Growth	64.27%
Net Debt EBITDA	AUD -1.78
Net Debt Equity	AUD -0.59
Net Debt FCF	AUD -2.46
Tangible Book Value	AUD 636.6M
Tangible Book Value Per Share	AUD 0.72
WACC	9.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.49
Inventory Turnover	5.65
Net Working Capital	AUD -87,000
Quick ratio	5.96
Working Capital	AUD 372.9M
Working Capital Turnover	AUD 1.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.09%
Dividend per share	AUD 0
Last Dividend	AUD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	184.4%
1Y total return	195.2%
200-day SMA	1.39
3Y total return	525.42%
50-day SMA	1.64
50-day SMA vs 200-day SMA	50over200
5Y total return	485.71%
All Time High	4.24
All Time High Change	-56.49%
All Time High Date	2004-11-25
All Time Low	0.04
All Time Low Change	4,190.7%
All Time Low Date	2020-03-23
ATR	0.08
Beta	0.89
Beta1y	2.24
Beta2y	1.29
Ch YTD	65.47
High	1.9
High52	1.98
High52 Date	2026-08-27
High52ch	-6.58%
Low	1.82
Low52	0.6
Low52 Date	2025-09-10
Low52ch	207.5%
Ma50ch	12.84%
Price vs 200-day SMA	33.12%
RSI	54.32
RSI Monthly	73.63
RSI Weekly	64.89
Sharpe ratio	2.11x
Sharpe Ratio3y	1.38x
Sharpe Ratio5y	0.83x
Sortino ratio	3.33
Sortino Ratio3y	2.31
Sortino Ratio5y	1.41
Total Return	3.09%
Tr YTD	65.47
Tr15y	368.19%
Tr1m	12.84%
Tr1w	-3.66%
Tr3m	13.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	629,403,183%
Net Borrowing	-2,772,000
Shares Insiders	0.42%
Shares Institutions	34.45%
Shares Out	886,392,538
Shares Qo Q	2.54%
Shares Yo Y	-3.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,137,143.25x
Bv Per Share	0.72
CAPEX	AUD -39M
Ch10y	24.66
Ch15y	92.19
Ch1m	12.84
Ch1w	-3.66
Ch1y	195.2
Ch20y	130.6
Ch3m	13.19
Ch3y	525.4
Ch5y	485.7
Ch6m	20.2
Change	-2.38%
Change From Open	-2.38
Close	1.89
Days Gap	0
Depreciation Amortization	27,438,000
Dollar Volume	1,980,716.4
Earnings Date	2026-11-26
EBIT	AUD 181.8M
EBITDA	AUD 209.2M
EPS	AUD 0.18
F Score	5
FCF	AUD 151.5M
FCF EV Yield	12x
FCF Per Share	AUD 0.17
Financing CF	-2,772,000
Fiscal Year End	December
Founded	2,004
Graham Number	1.68409
Graham Upside	-8.72
Income Tax	AUD 38.1M
Investing CF	-44,672,000
Is Primary Listing	1
Last Earnings Date	2026-03-01
Last Report Date	2026-06-30
Last Split Date	2014-11-28
Last Split Type	Reverse
Lynch Fair Value	AUD 4.06
Lynch Upside	120.3
Ma150	1.49
Ma150ch	24.08%
Ma20	1.87
Ma20ch	-1.49%
Net CF	143,120,000
Next Earnings Date	2026-11-26
Open	1.89
P FCF Ratio	10.79
P OCF Ratio	8.58
Position In Range	33.33
Ppne	192,785,000
Price Date	2026-09-04
Price EBITDA	AUD 7.82
Ptbv Ratio	2.57
Relative Volume	0.51x
Revenue	342,189,000x
Tax By Revenue	11.15x
Tax Rate	19.69%
Tr20y	461.83%
Tr6m	20.2%
Volume	1,073,559
Z Score	8.03

ASX/MLX (ASX/MLX)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MLX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MLX indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/MLX

Frequently asked questions