Centrex Metals Limited operates as a mineral exploration company in Australia. More Details
+ 2 more risks
Excellent balance sheet and overvalued.
Share Price & News
How has Centrex Metals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CXM is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: CXM's weekly volatility has decreased from 18% to 13% over the past year, but is still higher than 75% of Australian stocks.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: CXM exceeded the Australian Metals and Mining industry which returned 35.9% over the past year.
Return vs Market: CXM exceeded the Australian Market which returned 27.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Centrex Metals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Centrex Metals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CXM's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CXM's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CXM is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: CXM is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CXM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CXM is good value based on its PB Ratio (1.4x) compared to the AU Metals and Mining industry average (2.5x).
How is Centrex Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
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 SimplyWall St do have past financial data.
How has Centrex Metals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CXM is currently unprofitable.
Growing Profit Margin: CXM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CXM is unprofitable, and losses have increased over the past 5 years at a rate of 25.7% per year.
Accelerating Growth: Unable to compare CXM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CXM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (25.6%).
Return on Equity
High ROE: CXM has a negative Return on Equity (-123.2%), as it is currently unprofitable.
How is Centrex Metals's financial position?
Financial Position Analysis
Short Term Liabilities: CXM's short term assets (A$2.2M) exceed its short term liabilities (A$90.0K).
Long Term Liabilities: CXM's short term assets (A$2.2M) exceed its long term liabilities (A$151.0K).
Debt to Equity History and Analysis
Debt Level: CXM is debt free.
Reducing Debt: CXM has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CXM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CXM has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.4% each year.
What is Centrex Metals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CXM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CXM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CXM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CXM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CXM is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CXM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Robert J. Mencel serves as General Manager of Operations at Kalium Lakes Limited since September 29, 2020. He was previously the Chief Executive Officer for RONPHOS Corporation, the Republic of Nauru's...
Experienced Management: CXM's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Experienced Board: CXM's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.4%.
Centrex Metals Limited's company bio, employee growth, exchange listings and data sources
- Name: Centrex Metals Limited
- Ticker: CXM
- Exchange: ASX
- Founded: 2001
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$19.105m
- Shares outstanding: 367.40m
- Website: https://www.centrexmetals.com.au
- Centrex Metals Limited
- 44 Waymouth Street
- Level 6
- South Australia
Centrex Metals Limited operates as a mineral exploration company in Australia. The company explores for phosphate, potash, zinc, lead, gold, and copper deposits. Its flagship property is the Ardmore phosph...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/20 08:17|
|End of Day Share Price||2021/06/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.