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Centrex Limited (CXM.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 0 | 0 | 26 | 31 | 31 |
| Operating profit | AUD m | -18 | -18 | |||||
| Net profit | AUD m | -1 | -20 | -3 | -22 | -10 | -19 | -19 |
| EPS reported | AUD | -0.03 | -0.03 | |||||
| Operating cashflow per share | AUD | -0.01 | -0.01 | |||||
| Capex per share | AUD | 0.01 | 0.01 | |||||
| FCF per share | AUD | -0.02 | -0.02 | |||||
| Free cash flow | AUD m | -16 | -16 | |||||
| Net debt | AUD m | 3 | 3 | |||||
| Book value equity | AUD m | 21 | 21 | |||||
| Book value per share | AUD | 0.03 | 0.03 | |||||
| Number of shares | m | 731.93 | 812.14 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.58 | 0.71 | |||||
| P/S LTM | x | 1.07 | 0.48 | |||||
| P/FCF LTM | x | -2.09 | -0.94 | |||||
| EV/EBITDA LTM | x | -2.51 | -1.05 | |||||
| EV/Sales LTM | x | 1.26 | 0.56 | |||||
| Earnings Yield LTM | % | -58.67% | -155.29% | |||||
| FCF Yield | % | -47.82% | -106.80% | |||||
| Quality | ||||||||
| ROE | % | -92.95% | -84.72% | |||||
| ROIC | % | -57.84% | -57.84% | |||||
| Operating margin | % | -59.49% | -59.49% | |||||
| Gross margin | % | -27.85% | -27.85% | |||||
| FCF/Sales | % | -51.39% | -51.39% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +18.04% | +18.04% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.93 | -1.93 | |||||
| Net Debt/EBITDA | x | -0.37 | -0.37 | |||||
| EBIT/Net interest | x | -15.52 | -15.52 | |||||
| Net debt/market cap | % | 7.67% | 17.13% | |||||
| Net debt/Equity | x | 0.12 | 0.12 | |||||
| Gross debt/equity | x | 0.39 | 0.39 | |||||
Company overview
Operating as a mineral exploration entity throughout Australia, Centrex Limited actively investigates potential deposits of phosphate, potash, zinc, lead, gold, and copper. Its primary asset is the Ardmore phosphate rock project, located strategically south of Mount Isa in North West Queensland. Furthermore, the company maintains full ownership of the Oxley Potash Project, situated in the Midwest of Western Australia, along with the Goulburn base metals project within New South Wales' Lachlan Fold Belt. Established in Adelaide, Australia, in 2001, the firm was formerly known as Centrex Metals Limited, changing its name to Centrex Limited in December 2021.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Centrex Limited (CXM.AX)
Operating as a mineral exploration entity throughout Australia, Centrex Limited actively investigates potential deposits of phosphate, potash, zinc, lead, gold, and copper. Its primary asset is the Ardmore phosphate rock project, located strategically south of Mount Isa in North West Queensland. Furthermore, the company maintains full ownership of the Oxley Potash Project, situated in the Midwest of Western Australia, along with the Goulburn base metals project within New South Wales' Lachlan Fold Belt. Established in Adelaide, Australia, in 2001, the firm was formerly known as Centrex Metals Limited, changing its name to Centrex Limited in December 2021.
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