Centrex Metals Financials
| CXM Stock | 0.02 0.00 0.00% |
Operating Margin (0.63) | Profit Margin (0.63) | Return On Equity (0.85) |
Centrex | Select Account or Indicator |
Understanding current and past Centrex Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centrex Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Centrex Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Centrex Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Centrex Metals. Check Centrex Metals' Beneish M Score to see the likelihood of Centrex Metals' management manipulating its earnings.
Centrex Metals Stock Summary
Centrex Metals competes with Northern Star, Evolution Mining, Bluescope Steel, Aneka Tambang, and Sandfire Resources. Centrex Metals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000CXM6 |
| Business Address | 44 Waymouth Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.centrexlimited.com.au |
| Phone | 61 8 8213 3100 |
You should never invest in Centrex Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Centrex Stock, because this is throwing your money away. Analyzing the key information contained in Centrex Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Centrex Metals Key Financial Ratios
Centrex Metals' financial ratios allow both analysts and investors to convert raw data from Centrex Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Centrex Metals over time and compare it to other companies across industries.| Revenue | 30.65 M | ||||
| Gross Profit | 381 K | ||||
| EBITDA | (15.39 M) | ||||
| Net Income | (19.32 M) | ||||
| Cash And Equivalents | 6.74 M |
Centrex Metals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 13.0M | 14.7M | 36.4M | 43.1M | 54.9M | 41.4M | |
| Retained Earnings | (32.3M) | (32.3M) | (52.9M) | (62.5M) | (72.0M) | (68.4M) | |
| Accounts Payable | 72K | 43K | 2.7M | 7.3M | 15.9M | 16.7M | |
| Other Assets | 323K | 510K | 1.0 | 1.2M | 1.1M | 1.4M | |
| Net Receivables | 187K | 80K | 476K | 1.2M | 733K | 1.4M | |
| Total Liab | 312K | 3.4M | 4.7M | 18.3M | 34.1M | 35.8M | |
| Other Current Liab | 78K | 59K | 255K | 2.4M | 5.1M | 5.3M | |
| Net Debt | (437K) | (1.3M) | (12.7M) | (208K) | 5.6M | 5.9M | |
| Cash | 437K | 1.3M | 12.8M | 6.7M | 2.5M | 2.4M | |
| Total Current Assets | 2.0M | 2.3M | 13.4M | 13.1M | 16.8M | 18.4M | |
| Other Liab | 161K | 3.3M | 1.6M | 2.5M | 2.9M | 3.0M | |
| Net Tangible Assets | 12.7M | 11.3M | 31.7M | 24.8M | 22.3M | 24.7M | |
| Short Term Debt | 4.0M | 1.4M | 0.0 | 4.2M | 4.2M | 7.0M | |
| Cash And Equivalents | 437K | 1.3M | 12.8M | 6.7M | 7.7M | 4.1M | |
| Net Invested Capital | 12.7M | 11.3M | 31.8M | 28.4M | 25.6M | 21.2M | |
| Net Working Capital | 1.9M | 2.2M | 10.5M | (761K) | (684.9K) | (650.7K) |
Centrex Metals Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2K | 23K | 365K | 64K | 1.2M | 1.2M | |
| Cost Of Revenue | 14K | 12K | 1.5M | 27.7M | 39.2M | 41.1M | |
| Operating Income | (1.4M) | (873K) | (2.3M) | (9.4M) | (18.2M) | (17.3M) | |
| Ebit | (19.8M) | (2.6M) | (21.3M) | (9.5M) | (18.1M) | (17.2M) | |
| Ebitda | (19.8M) | (2.6M) | (21.3M) | (8.5M) | (15.4M) | (14.6M) | |
| Income Before Tax | (19.8M) | (2.6M) | (21.7M) | (9.5M) | (19.3M) | (18.4M) | |
| Net Income | (19.8M) | (2.6M) | (21.7M) | (9.5M) | (19.3M) | (18.4M) | |
| Income Tax Expense | (192.3K) | (224.6K) | (227.5K) | 781.1K | 703.0K | 583.9K | |
| Total Revenue | 109K | 13K | 214K | 26.0M | 30.7M | 32.2M | |
| Gross Profit | (14K) | (12K) | (1.2M) | (1.7M) | (8.5M) | (8.1M) | |
| Interest Income | 235K | 2K | 10K | 63K | 75K | 71.3K | |
| Net Interest Income | 48K | (15K) | (363K) | (1K) | (1.1M) | (1.0M) |
Centrex Metals Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.3M | 717K | 7.6M | 2.4M | 6.7M | 4.4M | |
| End Period Cash Flow | 437K | 1.3M | 12.8M | 6.7M | 2.5M | 2.4M | |
| Change In Cash | (831K) | 894K | 11.5M | (6.1M) | (4.2M) | (4.0M) | |
| Free Cash Flow | (3.5M) | (1.6M) | (9.2M) | (9.4M) | (15.8M) | (15.0M) | |
| Depreciation | 14K | 12K | 1K | 949K | 2.8M | 1.5M | |
| Other Non Cash Items | 19.5M | 1.9M | 22.3M | 5.4M | 6.3M | 6.6M | |
| Net Income | (19.8M) | (2.6M) | (21.7M) | (9.5M) | (19.3M) | (18.4M) | |
| Change To Netincome | 50K | 1.7M | 19.1M | 2.4M | 2.8M | 2.2M | |
| Investments | 2.6M | 332K | 857K | (2.5M) | (6.7M) | (6.4M) |
Centrex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centrex Metals's current stock value. Our valuation model uses many indicators to compare Centrex Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centrex Metals competition to find correlations between indicators driving Centrex Metals's intrinsic value. More Info.Centrex Metals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centrex Metals' earnings, one of the primary drivers of an investment's value.Centrex Metals Systematic Risk
Centrex Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centrex Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Centrex Metals correlated with the market. If Beta is less than 0 Centrex Metals generally moves in the opposite direction as compared to the market. If Centrex Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centrex Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centrex Metals is generally in the same direction as the market. If Beta > 1 Centrex Metals moves generally in the same direction as, but more than the movement of the benchmark.
Centrex Metals Total Assets Over Time
Centrex Metals Thematic Clasifications
Centrex Metals is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCentrex Metals December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centrex Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centrex Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centrex Metals based on widely used predictive technical indicators. In general, we focus on analyzing Centrex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centrex Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 24.15 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 6.52 |
Additional Tools for Centrex Stock Analysis
When running Centrex Metals' price analysis, check to measure Centrex Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrex Metals is operating at the current time. Most of Centrex Metals' value examination focuses on studying past and present price action to predict the probability of Centrex Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrex Metals' price. Additionally, you may evaluate how the addition of Centrex Metals to your portfolios can decrease your overall portfolio volatility.