25 XP   0   0   10

Centrex Metals Ltd
Buy, Hold or Sell?

Let's analyse Centrex Metals Ltd together

PenkeI guess you are interested in Centrex Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Centrex Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Centrex Metals Ltd

I send you an email if I find something interesting about Centrex Metals Ltd.

Quick analysis of Centrex Metals Ltd (30 sec.)










What can you expect buying and holding a share of Centrex Metals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.00
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-74.7%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.054 - A$0.083
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Centrex Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.14 - A$-0.04

Total Value Per Share

A$-0.10 - A$-0.01

2. Growth of Centrex Metals Ltd (5 min.)




Is Centrex Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$16.2m$20.8m-$4.5m-27.7%

How much money is Centrex Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.2m-$14.4m$8.1m130.6%
Net Profit Margin-36.8%-10,289.7%--

How much money comes from the company's main activities?

3. Financial Health of Centrex Metals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#395 / 912

Most Revenue
#169 / 912

Most Profit
#792 / 912

Most Efficient
#650 / 912
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Centrex Metals Ltd? (5 min.)

Welcome investor! Centrex Metals Ltd's management wants to use your money to grow the business. In return you get a share of Centrex Metals Ltd.

What can you expect buying and holding a share of Centrex Metals Ltd?

First you should know what it really means to hold a share of Centrex Metals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Centrex Metals Ltd is A$0.054. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Centrex Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Centrex Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Centrex Metals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-17.0%-0.01-17.0%-0.02-38.6%-0.01-19.6%-0.01-13.6%
Usd Book Value Change Per Share-0.01-12.3%-0.01-12.3%0.0236.4%0.00-3.1%0.00-8.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.002.8%
Usd Total Gains Per Share-0.01-12.3%-0.01-12.3%0.0236.4%0.00-3.1%0.00-5.3%
Usd Price Per Share0.09-0.09-0.10-0.06-0.05-
Price to Earnings Ratio-9.99--9.99--4.72--15.16--14.32-
Price-to-Total Gains Ratio-13.89--13.89-5.01--17.22--19.48-
Price to Book Ratio3.84-3.84-3.23-2.63-1.94-
Price-to-Total Gains Ratio-13.89--13.89-5.01--17.22--19.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0354402
Number of shares28216
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (28216 shares)-186.71-47.97
Gains per Year (28216 shares)-746.85-191.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-747-7570-192-202
20-1494-15040-384-394
30-2241-22510-576-586
40-2987-29980-767-778
50-3734-37450-959-970
60-4481-44920-1151-1162
70-5228-52390-1343-1354
80-5975-59860-1535-1546
90-6722-67330-1727-1738
100-7469-74800-1919-1930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%4.013.03.020.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%9.011.00.045.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%2.00.018.010.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%10.010.00.050.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Centrex Metals Ltd

About Centrex Metals Ltd

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 potash, zinc, and copper. Its flagship project is the Ardmore phosphate rock project located to the south of Mount Isa in North West Queensland. It holds 100% interests in the Oxley Potash Project in the Midwest of Western Australia; and the Goulburn base metals project located in the Lachlan Fold Belt, New South Wales. The company was formerly known as Centrex Metals Limited and changed its name to Centrex Limited in December 2021. Centrex Limited was founded in 2001 and is based in Adelaide, Australia.

Fundamental data was last updated by Penke on 2024-02-08 09:23:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Centrex Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Centrex Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Centrex Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -36.8% means that $-0.37 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Centrex Metals Ltd:

  • The MRQ is -36.8%. The company is making a huge loss. -2
  • The TTM is -36.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-36.8%TTM-36.8%0.0%
TTM-36.8%YOY-10,289.7%+10,252.9%
TTM-36.8%5Y-7,088.7%+7,051.9%
5Y-7,088.7%10Y-5,644.2%-1,444.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.8%-49.2%+12.4%
TTM-36.8%-48.3%+11.5%
YOY-10,289.7%-48.4%-10,241.3%
5Y-7,088.7%-262.4%-6,826.3%
10Y-5,644.2%-714.9%-4,929.3%
1.1.2. Return on Assets

Shows how efficient Centrex Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Centrex Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -22.1% Return on Assets means that Centrex Metals Ltd generated $-0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Centrex Metals Ltd:

  • The MRQ is -22.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -22.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.1%TTM-22.1%0.0%
TTM-22.1%YOY-60.5%+38.4%
TTM-22.1%5Y-48.1%+26.0%
5Y-48.1%10Y-29.5%-18.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.1%-7.3%-14.8%
TTM-22.1%-7.6%-14.5%
YOY-60.5%-6.5%-54.0%
5Y-48.1%-10.2%-37.9%
10Y-29.5%-14.0%-15.5%
1.1.3. Return on Equity

Shows how efficient Centrex Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Centrex Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -38.5% Return on Equity means Centrex Metals Ltd generated $-0.38 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Centrex Metals Ltd:

  • The MRQ is -38.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -38.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.5%TTM-38.5%0.0%
TTM-38.5%YOY-69.5%+31.0%
TTM-38.5%5Y-54.3%+15.8%
5Y-54.3%10Y-32.7%-21.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.5%-7.6%-30.9%
TTM-38.5%-8.2%-30.3%
YOY-69.5%-6.8%-62.7%
5Y-54.3%-10.8%-43.5%
10Y-32.7%-15.0%-17.7%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Centrex Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Centrex Metals Ltd is operating .

  • Measures how much profit Centrex Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Centrex Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -36.5% means the company generated $-0.37  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Centrex Metals Ltd:

  • The MRQ is -36.5%. The company is operating very inefficient. -2
  • The TTM is -36.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-36.5%TTM-36.5%0.0%
TTM-36.5%YOY-9,948.6%+9,912.1%
TTM-36.5%5Y-9,865.1%+9,828.6%
5Y-9,865.1%10Y-7,311.1%-2,554.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.5%-322.0%+285.5%
TTM-36.5%-52.9%+16.4%
YOY-9,948.6%-53.0%-9,895.6%
5Y-9,865.1%-262.2%-9,602.9%
10Y-7,311.1%-621.0%-6,690.1%
1.2.2. Operating Ratio

Measures how efficient Centrex Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are $1.36 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Centrex Metals Ltd:

  • The MRQ is 1.362. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.362. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.362TTM1.3620.000
TTM1.362YOY13.215-11.853
TTM1.3625Y54.628-53.266
5Y54.62810Y53.350+1.278
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3621.960-0.598
TTM1.3621.921-0.559
YOY13.2152.249+10.966
5Y54.6284.385+50.243
10Y53.3507.932+45.418
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Centrex Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Centrex Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.95 means the company has $0.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Centrex Metals Ltd:

  • The MRQ is 0.945. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.945. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.9450.000
TTM0.945YOY4.558-3.613
TTM0.9455Y9.255-8.310
5Y9.25510Y26.308-17.054
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9452.399-1.454
TTM0.9452.625-1.680
YOY4.5583.519+1.039
5Y9.2554.133+5.122
10Y26.3084.665+21.643
1.3.2. Quick Ratio

Measures if Centrex Metals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Centrex Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.57 means the company can pay off $0.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Centrex Metals Ltd:

  • The MRQ is 0.573. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.573. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.5730.000
TTM0.573YOY4.538-3.965
TTM0.5735Y13.464-12.891
5Y13.46410Y46.138-32.674
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5730.902-0.329
TTM0.5730.838-0.265
YOY4.5381.011+3.527
5Y13.4641.299+12.165
10Y46.1381.442+44.696
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Centrex Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Centrex Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Centrex Metals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.42 means that Centrex Metals Ltd assets are financed with 42.4% credit (debt) and the remaining percentage (100% - 42.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Centrex Metals Ltd:

  • The MRQ is 0.424. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.424. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.4240.000
TTM0.424YOY0.129+0.296
TTM0.4245Y0.169+0.256
5Y0.16910Y0.104+0.065
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.180+0.244
TTM0.4240.185+0.239
YOY0.1290.151-0.022
5Y0.1690.208-0.039
10Y0.1040.245-0.141
1.4.2. Debt to Equity Ratio

Measures if Centrex Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Centrex Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 73.7% means that company has $0.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Centrex Metals Ltd:

  • The MRQ is 0.737. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.737. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.7370.000
TTM0.737YOY0.148+0.590
TTM0.7375Y0.249+0.488
5Y0.24910Y0.145+0.104
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7370.174+0.563
TTM0.7370.190+0.547
YOY0.1480.155-0.007
5Y0.2490.225+0.024
10Y0.1450.245-0.100
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Centrex Metals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Centrex Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Centrex Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -9.99 means the investor is paying $-9.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Centrex Metals Ltd:

  • The EOD is -3.854. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.992. Based on the earnings, the company is expensive. -2
  • The TTM is -9.992. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.854MRQ-9.992+6.138
MRQ-9.992TTM-9.9920.000
TTM-9.992YOY-4.720-5.272
TTM-9.9925Y-15.160+5.168
5Y-15.16010Y-14.320-0.840
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.854-3.743-0.111
MRQ-9.992-5.346-4.646
TTM-9.992-5.799-4.193
YOY-4.720-8.550+3.830
5Y-15.160-10.470-4.690
10Y-14.320-11.421-2.899
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Centrex Metals Ltd:

  • The EOD is -15.026. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -38.957. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -38.957. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.026MRQ-38.957+23.931
MRQ-38.957TTM-38.9570.000
TTM-38.957YOY-3.446-35.511
TTM-38.9575Y-21.362-17.595
5Y-21.36210Y-14.718-6.644
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-15.026-4.277-10.749
MRQ-38.957-5.877-33.080
TTM-38.957-6.772-32.185
YOY-3.446-9.002+5.556
5Y-21.362-13.204-8.158
10Y-14.718-14.428-0.290
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Centrex Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.84 means the investor is paying $3.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Centrex Metals Ltd:

  • The EOD is 1.482. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.843. Based on the equity, the company is fair priced.
  • The TTM is 3.843. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.482MRQ3.843-2.361
MRQ3.843TTM3.8430.000
TTM3.843YOY3.225+0.618
TTM3.8435Y2.632+1.212
5Y2.63210Y1.944+0.688
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4821.126+0.356
MRQ3.8431.559+2.284
TTM3.8431.598+2.245
YOY3.2252.281+0.944
5Y2.6322.401+0.231
10Y1.9442.922-0.978
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Centrex Metals Ltd.

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Centrex Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.010-0.0100%0.030-134%-0.003-74%-0.007-34%
Book Value Per Share--0.0360.0360%0.047-22%0.033+10%0.045-20%
Current Ratio--0.9450.9450%4.558-79%9.255-90%26.308-96%
Debt To Asset Ratio--0.4240.4240%0.129+230%0.169+152%0.104+309%
Debt To Equity Ratio--0.7370.7370%0.148+400%0.249+196%0.145+407%
Dividend Per Share----0%-0%-0%0.002-100%
Eps---0.014-0.0140%-0.032+127%-0.016+15%-0.011-20%
Free Cash Flow Per Share---0.004-0.0040%-0.044+1111%-0.012+246%-0.011+205%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.014+1208%-0.004+386%-0.009+762%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.043--------
Intrinsic Value_10Y_min---0.139--------
Intrinsic Value_1Y_max---0.010--------
Intrinsic Value_1Y_min---0.016--------
Intrinsic Value_3Y_max---0.025--------
Intrinsic Value_3Y_min---0.046--------
Intrinsic Value_5Y_max---0.035--------
Intrinsic Value_5Y_min---0.074--------
Market Cap36799056.000-159%95404960.00095404960.0000%102219600.000-7%62285809.600+53%55178140.080+73%
Net Profit Margin---0.368-0.3680%-102.897+27884%-70.887+19178%-56.442+15250%
Operating Margin---0.365-0.3650%-99.486+27139%-98.651+26910%-73.111+19918%
Operating Ratio--1.3621.3620%13.215-90%54.628-98%53.350-97%
Pb Ratio1.482-159%3.8433.8430%3.225+19%2.632+46%1.944+98%
Pe Ratio-3.854+61%-9.992-9.9920%-4.720-53%-15.160+52%-14.320+43%
Price Per Share0.054-159%0.1400.1400%0.150-7%0.091+53%0.081+73%
Price To Free Cash Flow Ratio-15.026+61%-38.957-38.9570%-3.446-91%-21.362-45%-14.718-62%
Price To Total Gains Ratio-5.356+61%-13.885-13.8850%5.008-377%-17.220+24%-19.483+40%
Quick Ratio--0.5730.5730%4.538-87%13.464-96%46.138-99%
Return On Assets---0.221-0.2210%-0.605+173%-0.481+117%-0.295+33%
Return On Equity---0.385-0.3850%-0.695+81%-0.543+41%-0.327-15%
Total Gains Per Share---0.010-0.0100%0.030-134%-0.003-74%-0.004-57%
Usd Book Value--16292647.50016292647.5000%20802084.800-22%14821485.420+10%20265909.227-20%
Usd Book Value Change Per Share---0.007-0.0070%0.020-134%-0.002-74%-0.004-34%
Usd Book Value Per Share--0.0240.0240%0.031-22%0.022+10%0.030-20%
Usd Dividend Per Share----0%-0%-0%0.002-100%
Usd Eps---0.009-0.0090%-0.021+127%-0.011+15%-0.007-20%
Usd Free Cash Flow---1607278.700-1607278.7000%-19469795.800+1111%-5566736.600+246%-4902981.426+205%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.029+1111%-0.008+246%-0.007+205%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.009+1208%-0.002+386%-0.006+762%
Usd Market Cap24151220.453-159%62614275.24862614275.2480%67086723.480-7%40878176.840+53%36213413.335+73%
Usd Price Per Share0.035-159%0.0920.0920%0.098-7%0.060+53%0.053+73%
Usd Profit---6266352.400-6266352.4000%-14451726.000+131%-6826832.600+9%-4804368.150-23%
Usd Revenue--17042142.10017042142.1000%140448.200+12034%3489022.060+388%1830806.604+831%
Usd Total Gains Per Share---0.007-0.0070%0.020-134%-0.002-74%-0.003-57%
 EOD+3 -5MRQTTM+0 -0YOY+17 -165Y+22 -1110Y+15 -20

4.2. Fundamental Score

Let's check the fundamental score of Centrex Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.854
Price to Book Ratio (EOD)Between0-11.482
Net Profit Margin (MRQ)Greater than0-0.368
Operating Margin (MRQ)Greater than0-0.365
Quick Ratio (MRQ)Greater than10.573
Current Ratio (MRQ)Greater than10.945
Debt to Asset Ratio (MRQ)Less than10.424
Debt to Equity Ratio (MRQ)Less than10.737
Return on Equity (MRQ)Greater than0.15-0.385
Return on Assets (MRQ)Greater than0.05-0.221
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Centrex Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.912
Ma 20Greater thanMa 500.059
Ma 50Greater thanMa 1000.066
Ma 100Greater thanMa 2000.068
OpenGreater thanClose0.057
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Working Capital  4,370-2,5191,8513182,1698,30910,478-11,239-761



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets43,133
Total Liabilities18,308
Total Stockholder Equity24,825
 As reported
Total Liabilities 18,308
Total Stockholder Equity+ 24,825
Total Assets = 43,133

Assets

Total Assets43,133
Total Current Assets13,090
Long-term Assets30,043
Total Current Assets
Cash And Cash Equivalents 6,735
Net Receivables 1,204
Inventory 4,710
Other Current Assets 441
Total Current Assets  (as reported)13,090
Total Current Assets  (calculated)13,090
+/-0
Long-term Assets
Property Plant Equipment 28,862
Long Term Investments 563
Long-term Assets Other 618
Long-term Assets  (as reported)30,043
Long-term Assets  (calculated)30,043
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities13,851
Long-term Liabilities4,457
Total Stockholder Equity24,825
Total Current Liabilities
Short-term Debt 4,573
Short Long Term Debt 3,599
Accounts payable 7,312
Other Current Liabilities 1,966
Total Current Liabilities  (as reported)13,851
Total Current Liabilities  (calculated)17,450
+/- 3,599
Long-term Liabilities
Long term Debt Total 1,954
Other Liabilities 2,503
Long-term Liabilities  (as reported)4,457
Long-term Liabilities  (calculated)4,457
+/-0
Total Stockholder Equity
Common Stock75,100
Retained Earnings -62,483
Other Stockholders Equity 12,208
Total Stockholder Equity (as reported)24,825
Total Stockholder Equity (calculated)24,825
+/-0
Other
Capital Stock75,100
Cash And Equivalents6,735
Cash and Short Term Investments 6,735
Common Stock Shares Outstanding 611,932
Liabilities and Stockholders Equity 43,133
Net Debt -208
Net Invested Capital 28,424
Net Tangible Assets 24,825
Net Working Capital -761
Property Plant and Equipment Gross 29,987
Short Long Term Debt Total 6,527



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
140
10,122
603
11,335
27,949
27,670
37,100
108,150
90,155
76,059
59,880
39,900
34,956
35,517
34,958
33,579
13,011
14,691
36,372
43,133
43,13336,37214,69113,01133,57934,95835,51734,95639,90059,88076,05990,155108,15037,10027,67027,94911,33560310,122140
   > Total Current Assets 
0
9,797
0
8,168
19,328
7,916
14,801
83,180
64,685
49,102
36,198
28,597
27,656
20,732
14,559
5,419
2,001
2,271
13,423
13,090
13,09013,4232,2712,0015,41914,55920,73227,65628,59736,19849,10264,68583,18014,8017,91619,3288,16809,7970
       Cash And Cash Equivalents 
0
9,527
18
7,908
18,885
7,486
14,738
56,598
63,624
45,920
35,770
8,586
1,715
1,872
3,694
1,268
437
1,331
12,848
6,735
6,73512,8481,3314371,2683,6941,8721,7158,58635,77045,92063,62456,59814,7387,48618,8857,908189,5270
       Short-term Investments 
0
0
0
0
0
0
0
0
0
35,914
32,600
19,588
25,362
18,136
10,397
4,015
1,377
860
20
0
0208601,3774,01510,39718,13625,36219,58832,60035,914000000000
       Net Receivables 
100
270
24
51
383
61
19
26,511
985
3,081
311
222
384
628
293
136
187
80
476
1,204
1,204476801871362936283842223113,08198526,51119613835124270100
       Other Current Assets 
0
0
9
209
60
369
44
72
76
101
117
201
194
95
175
0
0
0
79
441
441790001759519420111710176724436960209900
   > Long-term Assets 
0
325
0
3,167
8,621
19,753
22,299
24,970
25,470
26,957
23,683
11,303
7,300
14,785
20,399
28,160
11,010
12,420
22,949
30,043
30,04322,94912,42011,01028,16020,39914,7857,30011,30323,68326,95725,47024,97022,29919,7538,6213,16703250
       Property Plant Equipment 
0
325
552
3,167
8,621
19,753
19,439
20,032
20,298
21,541
23,683
11,303
7,300
14,785
20,209
27,810
10,686
11,910
22,439
28,862
28,86222,43911,91010,68627,81020,20914,7857,30011,30323,68321,54120,29820,03219,43919,7538,6213,1675523250
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190
350
323
510
510
563
56351051032335019000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
4,938
5,172
5,416
0
0
7,300
14,785
20,399
28,160
1
0
0
618
61800128,16020,39914,7857,300005,4165,1724,9380000000
> Total Liabilities 
34
649
1,344
372
795
595
2,140
24,512
5,635
5,888
5,892
681
692
765
1,308
1,167
312
3,406
4,676
18,308
18,3084,6763,4063121,1671,3087656926815,8925,8885,63524,5122,1405957953721,34464934
   > Total Current Liabilities 
34
649
1,344
372
795
595
2,055
21,348
750
594
825
421
470
593
1,301
1,049
150
102
2,945
13,851
13,8512,9451021501,0491,30159347042182559475021,3482,0555957953721,34464934
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
19,588
25,362
18,136
10,397
4,015
1,377
0
0
4,573
4,573001,3774,01510,39718,13625,36219,58800000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,599
3,5990000000000000000000
       Accounts payable 
34
116
686
331
666
354
1,718
6,784
569
409
664
262
50
321
294
850
72
92
2,690
7,312
7,3122,6909272850294321502626644095696,7841,71835466633168611634
       Other Current Liabilities 
0
13
370
268
612
437
1,597
20,809
724
496
512
358
420
520
1,007
199
78
10
255
1,966
1,96625510781991,00752042035851249672420,8091,597437612268370130
   > Long-term Liabilities 
0
0
0
0
0
0
85
3,164
4,884
5,294
5,067
261
222
172
7
118
162
3,304
1,731
4,457
4,4571,7313,30416211871722222615,0675,2944,8843,16485000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,794
151
1,954
1,9541512,79400000000000000000
       Other Liabilities 
0
0
0
0
0
0
85
55
112
169
215
261
222
172
6
118
161
3,304
1,580
2,503
2,5031,5803,30416111861722222612151691125585000000
> Total Stockholder Equity
107
9,473
0
10,963
27,154
27,075
34,960
83,638
84,520
70,171
53,988
39,219
34,263
34,752
33,651
32,412
12,699
11,285
31,696
24,825
24,82531,69611,28512,69932,41233,65134,75234,26339,21953,98870,17184,52083,63834,96027,07527,15410,96309,473107
   Common Stock
0
9,908
62
12,286
29,273
30,826
40,594
41,330
41,330
41,330
41,330
41,330
41,330
41,330
41,330
41,351
41,351
42,564
74,816
75,100
75,10074,81642,56441,35141,35141,33041,33041,33041,33041,33041,33041,33041,33040,59430,82629,27312,286629,9080
   Retained Earnings 
107
-434
0
-1,460
-2,706
-4,888
-6,725
40,804
41,477
26,802
9,359
-5,462
-10,449
-9,960
-11,100
-12,484
-32,305
-32,284
-52,935
-62,483
-62,483-52,935-32,284-32,305-12,484-11,100-9,960-10,449-5,4629,35926,80241,47740,804-6,725-4,888-2,706-1,4600-434107
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
2,294
2,346
2,377
2,377
2,416
2,540
2,648
0
9,815
12,208
12,2089,81502,6482,5402,4162,3772,3772,3462,2940000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.