W4O Stock Overview

Engages in the exploration, evaluation, development, and production of mineral resources in Australia. More details

W4O fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€15M)

Has less than 1 year of cash runway

Earnings have declined by 16.9% per year over past 5 years

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Centrex Limited Competitors

Power Minerals

ASX:PNN

AU$10.6m

Green Technology Metals

ASX:GT1

AU$23.5m

Cobre

ASX:CBE

AU$21.8m

Royalties

CNSX:RI

CA$6.6m

Price History & Performance

Summary of share price highs, lows and changes for Centrex
Historical stock prices
Current Share Price	AU$0.0078
52 Week High	AU$0.017
52 Week Low	AU$0.0078
Beta	1.33
1 Month Change	-42.65%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-53.85%

Recent updates

Shareholder Returns

	W4O	DE Metals and Mining	DE Market
7D	0%	-0.007%	0.5%
1Y	n/a	-21.9%	7.2%

Return vs Industry: Insufficient data to determine how W4O performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how W4O performed against the German Market.

Price Volatility

Is W4O's price volatile compared to industry and market?
W4O volatility
W4O Average Weekly Movement	17.5%
Metals and Mining Industry Average Movement	12.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: W4O's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine W4O's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2001	n/a	Robert Mencel	www.centrexlimited.com.au

Centrex Limited, together with its subsidiaries, engages in the exploration, evaluation, development, and production of mineral resources in Australia. The company produces phosphate rock, as well as explores for base metals, potash, zinc, and copper deposits. Its flagship project is the 100% owned Ardmore rock phosphate mine located in North West Queensland.

Centrex Limited Fundamentals Summary

How do Centrex's earnings and revenue compare to its market cap?
W4O fundamental statistics
Market cap	€8.79m
Earnings (TTM)	-€11.52m
Revenue (TTM)	€18.27m

0.5x

P/S Ratio

-0.8x

P/E Ratio

Is W4O overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
W4O income statement (TTM)
Revenue	AU$30.65m
Cost of Revenue	AU$39.19m
Gross Profit	-AU$8.53m
Other Expenses	AU$10.79m
Earnings	-AU$19.32m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.022
Gross Margin	-27.85%
Net Profit Margin	-63.04%
Debt/Equity Ratio	24.4%

How did W4O perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 07:06
End of Day Share Price	2024/12/16 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Centrex Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Centrex DB:W4O Stock Report