CXM · ASX

Centrex Limited (ASX:CXM)

AU$0.017

 0.0 (0.0%)
ASX:Live
26/12/2024 12:00:00 AM
Near Support Near 52 Week Low HALO Ords GROWTH AUS Big Candle +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CXM Overview

CXM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very 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$14.74M

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 0.02 - 0.09

Trade Value (12mth)

AU$10,439.00

1 week

0%

1 month

-34.62%

YTD

-77.33%

1 year

-75.36%

All time high

0.42

Key Fundamentals

EPS 3 yr Growth

256.80%

EBITDA Margin

-50.50%

Operating Cashflow

-$9m

Free Cash Flow Return

-35.20%

ROIC

-75.00%

Interest Coverage

-13.20

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

805m

HALO Sector

Next Company Report Date

26-Sep-25

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

19 December 24

Suspension from Quotation

×

Suspension from Quotation

19 December 24

Correction to Suspension Request

×

Correction to Suspension Request

17 December 24

Trading Halt

×

Trading Halt

09 December 24

Ardmore Operations Update - Record Shipment Completed

×

Ardmore Operations Update - Record Shipment Completed

06 December 24

Application for quotation of securities - CXM

×

Application for quotation of securities - CXM

26 November 24

Ardmore Operations Update - record shipment

×

Ardmore Operations Update - record shipment

26 November 24

Company Presentation 2024 AGM

×

Company Presentation 2024 AGM

26 November 24

Results of 2024 AGM

×

Results of 2024 AGM

31 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 October 24

Ardmore Operations Update - Shipment Complete

×

Ardmore Operations Update - Shipment Complete

29 October 24

Export Finance Aust - US$3.45M Letter of Indication Received

×

Export Finance Aust - US$3.45M Letter of Indication Received

25 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

04 October 24

Landmark Shipment to India Complete

×

Landmark Shipment to India Complete

02 October 24

MOU Partner Receives Grant for Innovative DCP Facility

×

MOU Partner Receives Grant for Innovative DCP Facility

30 September 24

Annual Report to shareholders 2024

×

Annual Report to shareholders 2024

30 September 24

Corporate Governance Statement & Appendix 4G

×

Corporate Governance Statement & Appendix 4G

25 September 24

Notice on Date of AGM

×

Notice on Date of AGM

12 September 24

Landmark Shipment to India

×

Landmark Shipment to India

12 September 24

$2M QLD STATE GRANT APPROVAL - MOUNT ISA TRANSITION FUND

×

$2M QLD STATE GRANT APPROVAL - MOUNT ISA TRANSITION FUND

06 September 24

Ardmore Operations Update

×

Ardmore Operations Update

05 September 24

Resignation of Director - G Chrisp

×

Resignation of Director - G Chrisp

05 September 24

Final Director's Interest - Appendix 3Z

×

Final Director's Interest - Appendix 3Z

02 September 24

Ardmore Operations Update

×

Ardmore Operations Update

27 August 24

Conversion of Performance Rights

×

Conversion of Performance Rights

27 August 24

Application for quotation of securities - CXM

×

Application for quotation of securities - CXM

CXM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.05 -0.02 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 -0.02 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -566.2 68.4 -69.2 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 -0.01 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -92.8 -141.6 -76.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.4 -10.6 -45.2 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 0.05 0.04 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.04 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.7 -22.4 -40.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 440 612 732 Lock Lock Lock
Basic m Lock Lock Lock Lock 440 612 732 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 26 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 12,034.1 18.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 8 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -2 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10,291.7 -40.0 -477.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -582.7 -6.7 -32.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 683 107 133 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -8 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -170.3 -263.4 -83.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,087.4 -32.6 -50.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -9 -18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -166.7 -304.0 -93.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,087.9 -36.2 -59.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -22 -10 -19 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -22 -10 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -724.3 55.9 -102.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10,119.2 -36.8 -63.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -7 -9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 2 7 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -2 -7 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 20 3 12 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -9 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -71.6 -480.3 -70.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7.3 -0.4 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 7 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 36 43 55 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 2 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -13 0 6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5 18 34 Lock Lock Lock
Equity $m Lock Lock Lock Lock 32 25 21 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 32 27 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 182.2 -15.9 -7.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -59.5 -22.1 -35.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -68.3 -38.5 -92.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -10.8 -29.8 -60.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -100.4 -32.6 -75.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -7.3 -23.8 -35.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -6.4 -132.1 -13.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.5 0.0 -0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -40.1 -0.8 27.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.6 0.9 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.6 0.6 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 95.9 51.5 15.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -53.3 -50.3 -32.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.8 30.9 31.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 11.8 4.6 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 1,257.0 28.2 51.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -10,119.2 -36.8 -63.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -59.5 -22.1 -35.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -59.5 -22.1 -35.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.7 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -68.3 -38.5 -92.9 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 -68.3 -38.5 -92.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 31.0 79.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 474.2 11.8 11.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 474.2 42.8 91.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 347.5 56.3 86.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 126.6 -13.5 5.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

CXM Shortsell

Frequently Asked Questions

The current share price of Centrex Limited (CXM:ASX) is AU$0.017.
The 52-week high share price for Centrex Limited (CXM:ASX) is AU$0.09.
The 52-week low share price for Centrex Limited (CXM:ASX)? is AU$0.02.
Centrex Limited (CXM:ASX) does not pay a dividend.
The last dividend payment of Centrex Limited (CXM:ASX) is AU$0.05.
Centrex Limited (CXM:ASX) has a franking level of 0.0%.
Centrex Limited (CXM:ASX) is classified in the Mining.
The current P/E ratio for Centrex Limited (CXM:ASX) is .