Metals X (STU:FG5) EBITDA Margin %: 47.63% (As of Dec. 2025) — 457% Above Median


STU:FG5 Metals X Ltd STU:FG5
45 GF Score
Price €0.80
GF Value €0.53
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Metals X EBITDA Margin %?

Metals X STU:FG5 -2.08% 45 EBITDA Margin % is 47.63% as of Dec. 2025, which is 457% above its 10-year median of 8.55. GuruFocus rates STU:FG5 with a GF Score™ of 45/100 and a GF Value™ of €0.53 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 841 Metals & Mining companies, Metals X ranks better than 83.59% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Metals X's EBITDA for the six months ended in Dec. 2025 was €37.2 Mil. Metals X's Revenue for the six months ended in Dec. 2025 was €78.0 Mil. Therefore, Metals X's EBITDA margin for the quarter that ended in Dec. 2025 was 47.63%.


Metals X  (STU:FG5) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Metals X EBITDA Margin % Related Terms


Metals X EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Metals X's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metals X EBITDA Margin % Chart

Metals X Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.56 60.81 21.75 59.29 52.52

Metals X Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.42 28.41 75.69 50.01 47.63

Metals X EBITDA Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Metals X's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metals X EBITDA Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Metals X's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Metals X's EBITDA Margin % falls into.


STU:FG5
45GF Score
Metals X Ltd STU:FG5
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metals X EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Metals X's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=84.931/161.72
=52.52 %

Metals X's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=37.154/78.001
=47.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 47.63% mean?
Metals X (STU:FG5) has a EBITDA Margin % of 47.63% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Metals X and its competitors. This is 457% above median its historical median of 8.55. According to the industry distribution chart, Metals X ranks #138 out of 841 companies in the Metals & Mining industry, placing it in the top 16.4%.
Is Metals X's EBITDA Margin % too high?
Metals X's current EBITDA Margin % of 47.63% is 457% above median its 10-year median of 8.55. The Metals & Mining industry median EBITDA Margin % is 8.89. Metals X's value of 47.63% is 435.8% above this industry median. Based on the distribution chart, Metals X ranks #138 out of 841 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Metals X has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metals X's EBITDA Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Metals X ranks #138 out of 841 companies for EBITDA Margin %. This places Metals X in the top 16% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.89. Metals X's value of 47.63% is 435.8% above this benchmark. While the company's 10-year median is 8.55 vs. the industry median of 8.89, Metals X has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metals X's current EBITDA Margin % of 47.63% is 435.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Metals X and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metals X's current EBITDA Margin % is 47.63%, which is 457% above median its own 10-year median of 8.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metals X stock overvalued right now?
Based on GuruFocus' analysis, Metals X (STU:FG5) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.53, compared to a current price of €0.80 — trading 51.2% above its estimated fair value. The current EBITDA Margin % is 47.63%, which is 457% above median its 10-year median of 8.55 and 435.8% above the Metals & Mining industry median of 8.89. Metals X's overall GF Score™ is 45/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Metals X (STU:FG5), the current EBITDA Margin % is 47.63% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metals X (STU:FG5) Overvalued in 2026?

Based on GuruFocus' analysis, Metals X stock appears to be overvalued. The current stock price of €0.80 is trading 51.2% above its estimated GF Value™ of €0.53. GuruFocus considers Metals X to be Significantly Overvalued.

Key valuation signals for STU:FG5:

  • EBITDA Margin %: 47.63% (457% above median its 10-year median of 8.55)
  • GF Value™: €0.53 vs. price of €0.80 (51.2% above fair value)
  • GF Score™: 45/100 with 1 warning sign
  • Industry Position: 435.8% above the Metals & Mining median (#138 of 841)

No single metric tells the full story. See the STU:FG5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metals X Business Description

Address 39 Mends Street, Level 2, Unit 202, Echelon Building, Perth, WA, AUS, 6151
Metals X Ltd is engaged in investment in a joint venture company operating a tin mine in Australia, as well as in companies undertaking the exploration and development of tin, gold, and base metals projects in Australia and Europe. Its projects include the Renison Tin operation through its stake in the Bluestone Mines Tasmania Joint Venture, among others.
45GF Score

Get the complete analysis for STU:FG5

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.80
Price
€0.53
GF Value