_id

69147a0bccc777a4e85d8fa4

Ticker

MLXEF

Name

Metals X Limited

Exchange

PINK

Address

77 South Perth Esplanade, South Perth, WA, Australia, 6151

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.metalsx.com.au

Description

Metals X Limited engages in the production of tin in Australia. The company holds a 50% interest in the Renison tin project located on the Northwest Tasmania. It also invests in companies undertaking exploration and development of tin, gold, and base metals projects. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia.

Last Close

0.75

Volume

28333

Current Price

0.78

Change

0.01

Last Updated

2026-01-05T10:37:33.411Z

Image

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Ipo Date

-

Market Cap

687371072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

97018695

Cost Of Revenue

55126904

Gross Profit

41891791

Operating Expenses

1209289

Operating Income

40682501

Interest Expense

396520

Pretax Income

48119074

Net Income

34817545

Eps

0.03928009633142504

Dividends Per Share

-

Shares Outstanding

886391538

Income Tax Expense

13301528

EBITDA

48964064

Operating Margin

41.932640920391684

Total Other Income Expense Net

7436573

Cash

151820755

Short Term Investments

-

Receivables

36544350

Inventories

16713053

Total Current Assets

205636444

Property Plant Equipment

52800386

Total Assets

366073470

Payables

3726505

Short Term Debt

1759026

Long Term Debt

-

Total Liabilities

50147050

Equity

315926420

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

42265296

Capital Expenditures

11030246

Cash From Investing

-34035025

Cash From Financing

-1500597

Net Change In Cash

15314932

Cf_currency_symbol

-

PE

7.45

PB

2.1884380535189174

ROE

11.020776609946076

ROA

9.51108120454618

FCF

31235050

Fcf Percent

0.32194877492425555

Piotroski FScore

4

Health Score

87

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

97018695

Quarters > 0 > income Statement > cost Of Revenue

55126904

Quarters > 0 > income Statement > gross Profit

41891791

Quarters > 0 > income Statement > operating Expenses

1209289

Quarters > 0 > income Statement > operating Income

40682501

Quarters > 0 > income Statement > interest Expense

396520

Quarters > 0 > income Statement > pretax Income

48119074

Quarters > 0 > income Statement > net Income

34817545

Quarters > 0 > income Statement > eps

0.03928009633142504

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

886391538

Quarters > 0 > income Statement > income Tax Expense

13301528

Quarters > 0 > income Statement > EBITDA

48964064

Quarters > 0 > income Statement > operating Margin

41.932640920391684

Quarters > 0 > income Statement > total Other Income Expense Net

7436573

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

151820755

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

36544350

Quarters > 0 > balance Sheet > inventories

16713053

Quarters > 0 > balance Sheet > total Current Assets

205636444

Quarters > 0 > balance Sheet > property Plant Equipment

52800386

Quarters > 0 > balance Sheet > total Assets

366073470

Quarters > 0 > balance Sheet > payables

3726505

Quarters > 0 > balance Sheet > short Term Debt

1759026

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

50147050

Quarters > 0 > balance Sheet > equity

315926420

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

34817545

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

42265296

Quarters > 0 > cash Flow > capital Expenditures

11030246

Quarters > 0 > cash Flow > cash From Investing

-34035025

Quarters > 0 > cash Flow > cash From Financing

-1500597

Quarters > 0 > cash Flow > net Change In Cash

15314932

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03928009633142504

Quarters > 0 > ratios > PB

2.1884380535189174

Quarters > 0 > ratios > ROE

11.020776609946076

Quarters > 0 > ratios > ROA

9.51108120454618

Quarters > 0 > ratios > FCF

31235050

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.32194877492425555

Quarters > 0 > health Score

87

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

76619186

Quarters > 1 > income Statement > cost Of Revenue

39739648

Quarters > 1 > income Statement > gross Profit

36879537

Quarters > 1 > income Statement > operating Expenses

4519384

Quarters > 1 > income Statement > operating Income

32360153

Quarters > 1 > income Statement > interest Expense

29696

Quarters > 1 > income Statement > pretax Income

58007118

Quarters > 1 > income Statement > net Income

54120632

Quarters > 1 > income Statement > eps

0.059996504767723106

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

902063082

Quarters > 1 > income Statement > income Tax Expense

3886484

Quarters > 1 > income Statement > EBITDA

58323876

Quarters > 1 > income Statement > operating Margin

42.23505193594722

Quarters > 1 > income Statement > total Other Income Expense Net

25646965

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

220644000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8666000

Quarters > 1 > balance Sheet > inventories

37573000

Quarters > 1 > balance Sheet > total Current Assets

271649000

Quarters > 1 > balance Sheet > property Plant Equipment

171785000

Quarters > 1 > balance Sheet > total Assets

505032000

Quarters > 1 > balance Sheet > payables

10390000

Quarters > 1 > balance Sheet > short Term Debt

3645000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

77258000

Quarters > 1 > balance Sheet > equity

427774000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

54120632

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

49995960

Quarters > 1 > cash Flow > capital Expenditures

12499608

Quarters > 1 > cash Flow > cash From Investing

-20112961

Quarters > 1 > cash Flow > cash From Financing

-5755487

Quarters > 1 > cash Flow > net Change In Cash

15421266

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.059996504767723106

Quarters > 1 > ratios > PB

1.6448152621711465

Quarters > 1 > ratios > ROE

12.651688040881401

Quarters > 1 > ratios > ROA

10.716277780417874

Quarters > 1 > ratios > FCF

37496352

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.48938593526691865

Quarters > 1 > health Score

88

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

62536000

Quarters > 2 > income Statement > cost Of Revenue

47695000

Quarters > 2 > income Statement > gross Profit

14841000

Quarters > 2 > income Statement > operating Expenses

-710000

Quarters > 2 > income Statement > operating Income

15551000

Quarters > 2 > income Statement > interest Expense

216000

Quarters > 2 > income Statement > pretax Income

17591000

Quarters > 2 > income Statement > net Income

12079000

Quarters > 2 > income Statement > eps

0.013313624789187668

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

907266067

Quarters > 2 > income Statement > income Tax Expense

4972000

Quarters > 2 > income Statement > EBITDA

40679750

Quarters > 2 > income Statement > operating Margin

24.86727644876551

Quarters > 2 > income Statement > total Other Income Expense Net

2040000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

97380132

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11413957

Quarters > 2 > balance Sheet > inventories

19464180

Quarters > 2 > balance Sheet > total Current Assets

131818069

Quarters > 2 > balance Sheet > property Plant Equipment

104768638

Quarters > 2 > balance Sheet > total Assets

281749653

Quarters > 2 > balance Sheet > payables

11164792

Quarters > 2 > balance Sheet > short Term Debt

2743543

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

54210511

Quarters > 2 > balance Sheet > equity

227539141

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

12079000

Quarters > 2 > cash Flow > depreciation

9121500

Quarters > 2 > cash Flow > change In Working Capital

1381000

Quarters > 2 > cash Flow > cash From Operations

29504000

Quarters > 2 > cash Flow > capital Expenditures

20896000

Quarters > 2 > cash Flow > cash From Investing

-18082000

Quarters > 2 > cash Flow > cash From Financing

-1324000

Quarters > 2 > cash Flow > net Change In Cash

29113000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.013313624789187668

Quarters > 2 > ratios > PB

3.1100914293246804

Quarters > 2 > ratios > ROE

5.308537224371433

Quarters > 2 > ratios > ROA

4.287139264018899

Quarters > 2 > ratios > FCF

8608000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13764871434053985

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

45622500

Quarters > 3 > income Statement > cost Of Revenue

29864000

Quarters > 3 > income Statement > gross Profit

15758500

Quarters > 3 > income Statement > operating Expenses

14155500

Quarters > 3 > income Statement > operating Income

14501500

Quarters > 3 > income Statement > interest Expense

661000

Quarters > 3 > income Statement > pretax Income

4884000

Quarters > 3 > income Statement > net Income

1253000

Quarters > 3 > income Statement > eps

0.0013824885107867524

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

906336646

Quarters > 3 > income Statement > income Tax Expense

3631000

Quarters > 3 > income Statement > EBITDA

17348000

Quarters > 3 > income Statement > operating Margin

31.785851279522166

Quarters > 3 > income Statement > total Other Income Expense Net

-9617500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

143042000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12368000

Quarters > 3 > balance Sheet > inventories

28591000

Quarters > 3 > balance Sheet > total Current Assets

193628000

Quarters > 3 > balance Sheet > property Plant Equipment

154247000

Quarters > 3 > balance Sheet > total Assets

392936000

Quarters > 3 > balance Sheet > payables

8889000

Quarters > 3 > balance Sheet > short Term Debt

1265000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

58703000

Quarters > 3 > balance Sheet > equity

334233000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

1253000

Quarters > 3 > cash Flow > depreciation

6995500

Quarters > 3 > cash Flow > change In Working Capital

-1911000

Quarters > 3 > cash Flow > cash From Operations

17678000

Quarters > 3 > cash Flow > capital Expenditures

7015000

Quarters > 3 > cash Flow > cash From Investing

-7284000

Quarters > 3 > cash Flow > cash From Financing

-886500

Quarters > 3 > cash Flow > net Change In Cash

9507500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0013824885107867524

Quarters > 3 > ratios > PB

2.1151190453366366

Quarters > 3 > ratios > ROE

0.3748881768107877

Quarters > 3 > ratios > ROA

0.3188814463424069

Quarters > 3 > ratios > FCF

10663000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2337223957477122

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

218915000

Annuals > 0 > income Statement > cost Of Revenue

114559000

Annuals > 0 > income Statement > gross Profit

104356000

Annuals > 0 > income Statement > operating Expenses

17701000

Annuals > 0 > income Statement > operating Income

86655000

Annuals > 0 > income Statement > interest Expense

566000

Annuals > 0 > income Statement > pretax Income

120227000

Annuals > 0 > income Statement > net Income

102349000

Annuals > 0 > income Statement > eps

0.11337644972731208

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

902735976

Annuals > 0 > income Statement > income Tax Expense

17878000

Annuals > 0 > income Statement > EBITDA

129792000

Annuals > 0 > income Statement > operating Margin

39.583856748052895

Annuals > 0 > income Statement > total Other Income Expense Net

33572000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

220644000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8666000

Annuals > 0 > balance Sheet > inventories

37573000

Annuals > 0 > balance Sheet > total Current Assets

271649000

Annuals > 0 > balance Sheet > property Plant Equipment

171785000

Annuals > 0 > balance Sheet > total Assets

505032000

Annuals > 0 > balance Sheet > payables

10390000

Annuals > 0 > balance Sheet > short Term Debt

3645000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

77258000

Annuals > 0 > balance Sheet > equity

427774000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

102349000

Annuals > 0 > cash Flow > depreciation

8999000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

143567000

Annuals > 0 > cash Flow > capital Expenditures

40935000

Annuals > 0 > cash Flow > cash From Investing

-55453000

Annuals > 0 > cash Flow > cash From Financing

-10512000

Annuals > 0 > cash Flow > net Change In Cash

77602000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.11337644972731208

Annuals > 0 > ratios > PB

1.5721813437001781

Annuals > 0 > ratios > ROE

23.925951553857878

Annuals > 0 > ratios > ROA

20.265844540543966

Annuals > 0 > ratios > FCF

102632000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.468821231985017

Annuals > 0 > health Score

94

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

153781000

Annuals > 1 > income Statement > cost Of Revenue

107423000

Annuals > 1 > income Statement > gross Profit

46358000

Annuals > 1 > income Statement > operating Expenses

3796000

Annuals > 1 > income Statement > operating Income

42562000

Annuals > 1 > income Statement > interest Expense

877000

Annuals > 1 > income Statement > pretax Income

27779000

Annuals > 1 > income Statement > net Income

14585000

Annuals > 1 > income Statement > eps

0.016075769314537806

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

907266067

Annuals > 1 > income Statement > income Tax Expense

12234000

Annuals > 1 > income Statement > EBITDA

58679000

Annuals > 1 > income Statement > operating Margin

27.677021218486033

Annuals > 1 > income Statement > total Other Income Expense Net

-14783000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

143042000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16766000

Annuals > 1 > balance Sheet > inventories

28591000

Annuals > 1 > balance Sheet > total Current Assets

193628000

Annuals > 1 > balance Sheet > property Plant Equipment

153895000

Annuals > 1 > balance Sheet > total Assets

413863000

Annuals > 1 > balance Sheet > payables

8889000

Annuals > 1 > balance Sheet > short Term Debt

4030000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

79630000

Annuals > 1 > balance Sheet > equity

334233000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

14585000

Annuals > 1 > cash Flow > depreciation

16117000

Annuals > 1 > cash Flow > change In Working Capital

-530000

Annuals > 1 > cash Flow > cash From Operations

64860000

Annuals > 1 > cash Flow > capital Expenditures

34926000

Annuals > 1 > cash Flow > cash From Investing

-32650000

Annuals > 1 > cash Flow > cash From Financing

-3097000

Annuals > 1 > cash Flow > net Change In Cash

29113000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.016075769314537806

Annuals > 1 > ratios > PB

2.022281521917345

Annuals > 1 > ratios > ROE

4.363722313475928

Annuals > 1 > ratios > ROA

3.524113051903649

Annuals > 1 > ratios > FCF

29934000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19465343573003166

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

133364000

Annuals > 2 > income Statement > cost Of Revenue

101028000

Annuals > 2 > income Statement > gross Profit

32336000

Annuals > 2 > income Statement > operating Expenses

3108000

Annuals > 2 > income Statement > operating Income

29228000

Annuals > 2 > income Statement > interest Expense

248000

Annuals > 2 > income Statement > pretax Income

27898000

Annuals > 2 > income Statement > net Income

19932000

Annuals > 2 > income Statement > eps

0.021969299552784885

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

907266067

Annuals > 2 > income Statement > income Tax Expense

7966000

Annuals > 2 > income Statement > EBITDA

40614000

Annuals > 2 > income Statement > operating Margin

21.915959329354248

Annuals > 2 > income Statement > total Other Income Expense Net

-1330000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

113929000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17411000

Annuals > 2 > balance Sheet > inventories

22949000

Annuals > 2 > balance Sheet > total Current Assets

166291000

Annuals > 2 > balance Sheet > property Plant Equipment

114072000

Annuals > 2 > balance Sheet > total Assets

355196000

Annuals > 2 > balance Sheet > payables

3623000

Annuals > 2 > balance Sheet > short Term Debt

1930000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

35548000

Annuals > 2 > balance Sheet > equity

319648000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

19932000

Annuals > 2 > cash Flow > depreciation

11386000

Annuals > 2 > cash Flow > change In Working Capital

-10126000

Annuals > 2 > cash Flow > cash From Operations

11558000

Annuals > 2 > cash Flow > capital Expenditures

18838000

Annuals > 2 > cash Flow > cash From Investing

-18838000

Annuals > 2 > cash Flow > cash From Financing

-1039000

Annuals > 2 > cash Flow > net Change In Cash

100457000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.021969299552784885

Annuals > 2 > ratios > PB

2.1145548225391684

Annuals > 2 > ratios > ROE

6.235609170087096

Annuals > 2 > ratios > ROA

5.611549679613509

Annuals > 2 > ratios > FCF

-7280000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.054587444887675834

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

228971000

Annuals > 3 > income Statement > cost Of Revenue

93698000

Annuals > 3 > income Statement > gross Profit

135273000

Annuals > 3 > income Statement > operating Expenses

8018000

Annuals > 3 > income Statement > operating Income

134087000

Annuals > 3 > income Statement > interest Expense

610000

Annuals > 3 > income Statement > pretax Income

133812000

Annuals > 3 > income Statement > net Income

183894000

Annuals > 3 > income Statement > eps

0.20269026550069352

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

907266067

Annuals > 3 > income Statement > income Tax Expense

-42525000

Annuals > 3 > income Statement > EBITDA

138833000

Annuals > 3 > income Statement > operating Margin

58.560691091885

Annuals > 3 > income Statement > total Other Income Expense Net

5663000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

122248000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11664000

Annuals > 3 > balance Sheet > inventories

23583000

Annuals > 3 > balance Sheet > total Current Assets

172681000

Annuals > 3 > balance Sheet > property Plant Equipment

101206000

Annuals > 3 > balance Sheet > total Assets

351681000

Annuals > 3 > balance Sheet > payables

3575000

Annuals > 3 > balance Sheet > short Term Debt

1945000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

41999000

Annuals > 3 > balance Sheet > equity

309682000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

183894000

Annuals > 3 > cash Flow > depreciation

13169000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

149996000

Annuals > 3 > cash Flow > capital Expenditures

36773000

Annuals > 3 > cash Flow > cash From Investing

-23828000

Annuals > 3 > cash Flow > cash From Financing

-17392000

Annuals > 3 > cash Flow > net Change In Cash

108776000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.20269026550069352

Annuals > 3 > ratios > PB

2.1826041549557287

Annuals > 3 > ratios > ROE

59.381559147770936

Annuals > 3 > ratios > ROA

52.29000145017786

Annuals > 3 > ratios > FCF

113223000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4944862013093361

Annuals > 3 > health Score

93

Valuation > metrics > PE

7.45

Valuation > metrics > PB

2.1884380535189174

Valuation > final Score

100

Valuation > verdict

12.8% Undervalued

Profitability > metrics > ROE

11.020776609946076

Profitability > metrics > ROA

16.931602357410927

Profitability > metrics > Net Margin

0.3588745962827061

Profitability > final Score

82

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.15873015621802064

Risk > metrics > Interest Coverage

102.59886260466055

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

37.48706260159682

Liquidity > metrics > Quick Ratio

34.440310518708216

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

68.8990857067532

Prev Valuations > 2

100

Prev Profitabilities > 0

85

Prev Profitabilities > 1

67

Prev Profitabilities > 2

7

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:07.903Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

0.0043

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0043

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

0.0044

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0044

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.0052

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0052

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.0049

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0049

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.001

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.001

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0009

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0009

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0043

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0043

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0042

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0042

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0412

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0412

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0416

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0416

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0189

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0189

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0194

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0194

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0048

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0048

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0049

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0049

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0118

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0118

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0118

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0118

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0574

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0574

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0609

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0609

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-12-31

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.002

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.002

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-06-30

Earnings History > 20 > report Date

2015-09-30

Earnings History > 20 > date

2015-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.0019

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0019

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.0232

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0232

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.023

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.023

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.0157

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0157

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0168

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0168

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.0322

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0322

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.0316

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0316

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.01

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.0104

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0104

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.0077

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0077

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.0087

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0087

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.0222

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0222

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.0222

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0222

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.0199

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0199

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0202

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0202

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0476

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0476

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0452

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0452

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.0718

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0718

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.0692

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0692

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.025

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.025

Earnings History > 39 > surprise Percent

-