Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Centrex Metals. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Centrex Metals's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Centrex Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Centrex Metals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Centrex Metals's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Centrex Metals's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Centrex Metals is high growth as no earnings estimate data is available.
Unable to determine if Centrex Metals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Centrex Metals's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Simon Joseph Slesarewich serves as Chief Executive Officer of Centrex Metals Limited since April 3, 2019. He served as Managing Director and Director Metallica Minerals Limited since April 17, 2018 until February 1, 2019. Mr. Slesarewich served as the Chief Executive Officer at Metallica Minerals Limited since July 13, 2015 until February 1, 2019. He served as an Acting Chief Executive Officer of Boardwalk Resources Pty Limited. He served as an Operations Manager of Renison Consolidated Mines Nl from August 2004 to October 20, 2006. He has significant commercial and management experience, Partnered with a solid technical background. With over 15 years’ experience in the mining industry, across numerous business models and commodities, Mr. Slesarewich has established himself as an enthusiastic leader within the industry, possessing astute strategic and commercial acumen, with a proven ability to deliver outstanding results. Mr. Slesarewich joined Boardwalk Resources in July 2011 as General Manager - Queensland. Prior to joining Boardwalk, he utilised his commercial, technical and interpersonal skills in the development of green and brown field mining operations. This included three years as the General Manager - Mining for Middlemount Coal. His primary duty in this role was the development and operation of all aspects of the newest metallurgical coal mine in Queensland’s Bowen Basin. On behalf of the Joint Venture participants (Macarthur Coal and Gloucester Coal) he was responsible for gaining all regulatory approvals, as well as the delivery of key infrastructure into the operation, including rail, power, water and accommodation. Mr. Slesarewich has also held positions with Xstrata, Downer Edi Mining and RGC (now Iluka). He serves as a Director of Larkham Resources. He is a Bachelor of Mining Engineering (Mining) graduate from the University of Queensland and with Graduate Diplomas in Business Administration and Applied Finance and Investment.
Insufficient data for Simon to compare compensation growth.
Insufficient data for Simon to establish whether their remuneration is reasonable compared to companies of similar size in Australia.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Centrex Metals management team is less than 2 years, this suggests a new team.
General Manager of Explorations
General Manager of Projects
Manager of Approvals & Stakeholder Relations
Chief Executive Officer
CFO & Joint Company Secretary
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Centrex Metals board of directors is about average.
Introducing Centrex Metals (ASX:CXM), The Stock That Dropped 29% In The Last Year
For example, the Centrex Metals Limited (ASX:CXM) share price is down 29% in the last year. … With the share price down 29% in the last year, it seems likely that the need for cash is weighing on investors' minds. … You can see in the image below, how Centrex Metals's cash and debt levels have changed over time (click to see the values)
What Kind Of Shareholder Owns Most Centrex Metals Limited (ASX:CXM) Stock?
Every investor in Centrex Metals Limited (ASX:CXM) should be aware of the most powerful shareholder groups. … Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … Centrex Metals is a smaller company with a market capitalization of AU$36m, so it may still be flying under the radar of many institutional investors.
Should You Be Concerned About Centrex Metals Limited's (ASX:CXM) Investors?
I am going to take a deep dive into Centrex Metals Limited’s (ASX:CXM) most recent ownership structure, not a frequent subject of discussion among individual investors. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … ASX:CXM Ownership Summary August 8th 18
Centrex Metals Limited operates as a mineral exploration company in Australia. The company explores for phosphate, potash, gold, zinc, lead, and copper deposits. Its flagship property is the Ardmore phosphate rock project located to the south of Mt Isa in North West Queensland. The company was incorporated in 2001 and is headquartered in Adelaide, Australia.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.