ChemX Materials Limited (ASX:CMX)

ChemX Materials Statistics

Total Valuation

ChemX Materials has a market cap or net worth of AUD 3.35 million. The enterprise value is 5.12 million.

Market Cap	3.35M
Enterprise Value	5.12M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ChemX Materials has 129.02 million shares outstanding. The number of shares has increased by 509.20% in one year.

Current Share Class	129.02M
Shares Outstanding	129.02M
Shares Change (YoY)	+509.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.43%
Owned by Institutions (%)	7.59%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.38.

PE Ratio	1.38
Forward PE	n/a
PS Ratio	870.19
PB Ratio	-11.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-640.72%
Return on Invested Capital (ROIC)	-3,216.15%
Return on Capital Employed (ROCE)	2,547.89%
Weighted Average Cost of Capital (WACC)	22.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.24, so ChemX Materials's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-60.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	34.67
Average Volume (20 Days)	194,763

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ChemX Materials had revenue of AUD 3,855 and earned 2.43 million in profits. Earnings per share was 0.00.

Revenue	3,855
Gross Profit	3,855
Operating Income	-7.17M
Pretax Income	-7.96M
Net Income	2.43M
EBITDA	-4.65M
EBIT	-7.17M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 347 in cash and 220,488 in debt, with a net cash position of -220,141 or -0.00 per share.

Cash & Cash Equivalents	347
Total Debt	220,488
Net Cash	-220,141
Net Cash Per Share	-0.00
Equity (Book Value)	-281,546
Book Value Per Share	-0.00
Working Capital	-281,546

Cash Flow

Operating Cash Flow	-706,277
Capital Expenditures	n/a
Depreciation & Amortization	2.53M
Net Borrowing	320,487
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -186,082.91% and 63,108.95%.

Gross Margin	100.00%
Operating Margin	-186,082.91%
Pretax Margin	-206,524.15%
Profit Margin	63,108.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ChemX Materials does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-509.20%
Shareholder Yield	-509.20%
Earnings Yield	72.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ChemX Materials has an Altman Z-Score of -2011.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2011.79
Piotroski F-Score	2