CXM Stock Overview
Centrex Limited operates as a mineral exploration company in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.15|
|52 Week High||AU$0.22|
|52 Week Low||AU$0.038|
|1 Month Change||7.14%|
|3 Month Change||-28.57%|
|1 Year Change||219.15%|
|3 Year Change||50.00%|
|5 Year Change||130.77%|
|Change since IPO||-21.05%|
Recent News & Updates
|CXM||AU Metals and Mining||AU Market|
Return vs Industry: CXM exceeded the Australian Metals and Mining industry which returned -10.6% over the past year.
Return vs Market: CXM exceeded the Australian Market which returned -9.6% over the past year.
|CXM Average Weekly Movement||13.9%|
|Metals and Mining Industry Average Movement||11.6%|
|Market Average Movement||9.8%|
|10% most volatile stocks in AU Market||16.7%|
|10% least volatile stocks in AU Market||4.3%|
Stable Share Price: CXM is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: CXM's weekly volatility has decreased from 31% to 14% over the past year, but is still higher than 75% of Australian stocks.
About the Company
Centrex Limited operates as a mineral exploration company in Australia. The company explores for phosphate, potash, zinc, lead, gold, and copper deposits. Its flagship project is the Ardmore phosphate rock project located to the south of Mount Isa in North West Queensland.
Centrex Fundamentals Summary
|CXM fundamental statistics|
Is CXM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CXM income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0084|
|Net Profit Margin||0.00%|
How did CXM perform over the long term?See historical performance and comparison
Is CXM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CXM?
Other financial metrics that can be useful for relative valuation.
|What is CXM's n/a Ratio?|
Price to Book Ratio vs Peers
How does CXM's PB Ratio compare to its peers?
|CXM PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
HGO Hillgrove Resources
MNB Minbos Resources
GSR Greenstone Resources
ASO Aston Minerals
Price-To-Book vs Peers: CXM is good value based on its Price-To-Book Ratio (7.3x) compared to the peer average (13x).
Price to Earnings Ratio vs Industry
How does CXM's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Book vs Industry: CXM is expensive based on its Price-To-Book Ratio (7.3x) compared to the Australian Metals and Mining industry average (1.8x)
Price to Book Ratio vs Fair Ratio
What is CXM's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||7.3x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate CXM's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CXM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CXM's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CXM's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CXM's PEG Ratio to determine if it is good value.
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How is Centrex forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 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.
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How has Centrex performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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 50% 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 (57.3%).
Return on Equity
High ROE: CXM has a negative Return on Equity (-40.47%), as it is currently unprofitable.
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How is Centrex's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CXM's short term assets (A$3.9M) exceed its short term liabilities (A$236.0K).
Long Term Liabilities: CXM's short term assets (A$3.9M) do not cover its long term liabilities (A$5.3M).
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 12 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CXM is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.
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What is Centrex current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: CXM is not paying a notable dividend for the Australian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CXM has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Robert J. Mencel, MBA (Tech Man), Grad Dip Mgt, B.Eng (Min Eng) serves as General Manager of Operations at Kalium Lakes Limited since September 29, 2020. He serves as Chief Executive Officer and Direct...
CEO Compensation Analysis
Compensation vs Market: Robert's total compensation ($USD34.62K) is below average for companies of similar size in the Australian market ($USD287.52K).
Compensation vs Earnings: Insufficient data to compare Robert's compensation with company performance.
Experienced Management: CXM's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: CXM's board of directors are not considered experienced ( 2.5 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 substantially diluted in the past year, with total shares outstanding growing by 65.7%.
Centrex Limited's employee growth, exchange listings and data sources
- Name: Centrex Limited
- Ticker: CXM
- Exchange: ASX
- Founded: 2001
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: AU$91.326m
- Shares outstanding: 608.84m
- Website: https://www.centrexlimited.com.au
- Centrex Limited
- 44 Waymouth Street
- Level 6
- South Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/30 00:00|
|End of Day Share Price||2022/06/30 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.