Metals X Ltd risk profile
22 Normal where most of the sector sits
Measured 1 September 2026 from MLX's filed statements. Recomputed nightly.
22 (Normal), driven by Operating pressure at 49, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Volatile | One-year price volatility — 57.5% |
| Operating pressure | 49 | Elevated | Worsening | Operating-margin drift — -12.7 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -1.94x |
| Competitive position | 12 | Contained | Stable | Revenue-growth gap against peers — +26.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.