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CXM · ASX

Centrex Limited (ASX:CXM)

AU$0.057

 -0.004 (-6.557%)
ASX:Live
19/04/2024 03:58:40 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CXM Overview

CXM Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CXM

Telephone

Address

Description

Centrex Ltd. engages in phosphate rock production and exploration. It operates through Ardmore Mining Operations and Exploration segments. The Exploration segment is involved in exploration and evaluation of phosphate rock, potash, zinc, and copper. The company was founded on March 23, 2001 and is headquartered in Adelaide, Australia.

CXM Price Chart

Key Stats

Market Cap

AU$52.29M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.05 - 0.2

Trade Value (12mth)

AU$25,805.00

1 week

-10.94%

1 month

3.64%

YTD

-24%

1 year

-67.43%

All time high

0.422682

Key Fundamentals

EPS 3 yr Growth

-72.000%

EBITDA Margin

-32.60%

Operating Cashflow

-$7m

Free Cash Flow Return

-23.80%

ROIC

-32.60%

Interest Coverage

-132.10

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

652m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CXM Announcements

Latest Announcements

Date Announcements

16 April 24

MOU for Battery Market Opportunities

×

MOU for Battery Market Opportunities

16 April 24

LIT: Lithium Australia signs MOU with Centrex

×

LIT: Lithium Australia signs MOU with Centrex

26 March 24

Ardmore Operations Update

×

Ardmore Operations Update

22 March 24

Change in substantial holding

×

Change in substantial holding

21 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 March 24

Allotment of Shares and Options

×

Allotment of Shares and Options

20 March 24

Application for quotation of securities - CXM

×

Application for quotation of securities - CXM

20 March 24

Application for quotation of securities - CXM

×

Application for quotation of securities - CXM

20 March 24

Notification regarding unquoted securities - CXM

×

Notification regarding unquoted securities - CXM

20 March 24

Notification regarding unquoted securities - CXM

×

Notification regarding unquoted securities - CXM

19 March 24

Share Purchase Plan Closes Strongly Supported

×

Share Purchase Plan Closes Strongly Supported

15 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

14 March 24

Results of General Meeting 14 March 2024

×

Results of General Meeting 14 March 2024

12 March 24

Ardmore Phosphate Mine Stage 1.5 Expansion Update

×

Ardmore Phosphate Mine Stage 1.5 Expansion Update

01 March 24

Grant of ASX Waiver relating to General Meeting

×

Grant of ASX Waiver relating to General Meeting

29 February 24

$10 Financing Package Secured from National Australia Bank

×

$10 Financing Package Secured from National Australia Bank

29 February 24

A$10M FINANCING PACKAGE SECURED FROM NATIONAL AUSTRALIA BANK

×

A$10M FINANCING PACKAGE SECURED FROM NATIONAL AUSTRALIA BANK

28 February 24

Ardmore Mine Operations Update

×

Ardmore Mine Operations Update

15 February 24

Becoming a substantial holder

×

Becoming a substantial holder

14 February 24

Prospectus

×

Prospectus

13 February 24

Notice of General Meeting & Updated Timetable

×

Notice of General Meeting & Updated Timetable

09 February 24

Ardmore Mine Operations Update

×

Ardmore Mine Operations Update

08 February 24

Placement to raise $8 million

×

Placement to raise $8 million

08 February 24

Application for quotation of securities - CXM

×

Application for quotation of securities - CXM

08 February 24

Cancel - Application for quotation of securities - CXM

×

Cancel - Application for quotation of securities - CXM

CXM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.05 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.05 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.7 -566.2 68.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.2 -92.8 -141.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.5 -2.4 -10.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.05 0.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.05 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.6 72.7 -22.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 354 440 612 Lock Lock Lock
Basic m Lock Lock Lock Lock 354 440 612 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 12,034.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.3 -10,291.7 -40.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -582.7 -6.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 683 107 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -2 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.3 -170.3 -263.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -1,087.4 -32.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -2 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.0 -166.7 -304.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -1,087.9 -36.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -22 -10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -22 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.7 -724.3 55.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -10,119.2 -36.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -2 -7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 8 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -7 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 20 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -2 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.5 -71.6 -480.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -7.3 -0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 13 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 15 36 43 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 -13 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 5 18 Lock Lock Lock
Equity $m Lock Lock Lock Lock 11 32 25 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11 32 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.1 182.2 -15.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -17.9 -59.5 -22.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -23.3 -68.3 -38.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.3 -10.8 -29.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -21.9 -100.4 -32.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -7.6 -7.3 -23.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -6.4 -132.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.5 5.5 0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -19.4 -40.1 -0.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 22.3 4.6 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 22.3 4.6 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.5 95.9 51.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -897.1 -53.3 -50.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.8 30.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 11.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 1,257.0 28.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A -10,119.2 -36.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A -59.5 -22.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -17.9 -59.5 -22.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.1 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -23.3 -68.3 -38.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -23.3 -68.3 -38.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 31.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 474.2 11.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 474.2 42.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2,494.9 347.5 56.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2,494.9 126.6 -13.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CXM Shortsell

Frequently Asked Questions

The current share price of Centrex Limited (CXM:ASX) is AU$0.057.
The 52-week high share price for Centrex Limited (CXM:ASX) is AU$0.20.
The 52-week low share price for Centrex Limited (CXM:ASX)? is AU$0.05.
Centrex Limited (CXM:ASX) does not pay a dividend.
The last dividend payment of Centrex Limited (CXM:ASX) is AU$1.05.
Centrex Limited (CXM:ASX) has a franking level of 0%.
Centrex Limited (CXM:ASX) is classified in the Mining.
The current P/E ratio for Centrex Limited (CXM:ASX) is .