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CXM

Centrex ASX:CXM Stock Report

Last Price

AU$0.15

Market Cap

AU$91.3m

7D

36.4%

1Y

219.1%

Updated

30 Jun, 2022

Data

Company Financials
CXM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

CXM Stock Overview

Centrex Limited operates as a mineral exploration company in Australia.

Centrex Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Centrex
Historical stock prices
Current Share PriceAU$0.15
52 Week HighAU$0.22
52 Week LowAU$0.038
Beta1.55
1 Month Change7.14%
3 Month Change-28.57%
1 Year Change219.15%
3 Year Change50.00%
5 Year Change130.77%
Change since IPO-21.05%

Recent News & Updates

Shareholder Returns

CXMAU Metals and MiningAU Market
7D36.4%3.2%2.8%
1Y219.1%-10.6%-9.6%

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.

Price Volatility

Is CXM's price volatile compared to industry and market?
CXM volatility
CXM Average Weekly Movement13.9%
Metals and Mining Industry Average Movement11.6%
Market Average Movement9.8%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.3%

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

FoundedEmployeesCEOWebsite
2001n/aRobert Mencelhttps://www.centrexlimited.com.au

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

How do Centrex's earnings and revenue compare to its market cap?
CXM fundamental statistics
Market CapAU$91.33m
Earnings (TTM)-AU$5.08m
Revenue (TTM)n/a

0.0x

P/S Ratio

-18.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CXM income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$5.08m
Earnings-AU$5.08m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0084
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did CXM perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CXM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

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

  • PEG Ratio

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.

CXM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-72.2x
PEG Ration/a

Price to Book Ratio vs Peers

How does CXM's PB Ratio compare to its peers?

CXM PB Ratio vs Peers
The above table shows the PB ratio for CXM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average13x
HGO Hillgrove Resources
1.8xn/aAU$66.9m
MNB Minbos Resources
6xn/aAU$71.0m
GSR Greenstone Resources
2.8xn/aAU$42.0m
ASO Aston Minerals
41.6xn/aAU$85.7m
CXM Centrex
7.3xn/aAU$91.3m

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.

CXM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio7.3x
Fair PB Ration/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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Future Growth

How is Centrex forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-7.2%

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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  • Examine Centrex's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Centrex competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Centrex performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-50.0%

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.


Discover strong past performing companies

Financial Health

How is Centrex's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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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Dividend

What is Centrex current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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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Management

How experienced are the management team and are they aligned to shareholders interests?

1.2yrs

Average management tenure


CEO

Robert Mencel

1.08yrs

Tenure

AU$50,365

Compensation

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.


Leadership Team

Experienced Management: CXM's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: CXM's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 65.7%.


Top Shareholders

Company Information

Centrex Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Centrex Limited
  • 44 Waymouth Street
  • Level 6
  • Adelaide
  • South Australia
  • 5000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.