ChemX Materials Limited (ASX:CMX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0260
0.00 (0.00%)
Dec 16, 2024, 2:45 PM AEST

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 Cap3.35M
Enterprise Value 5.12M

Important Dates

The next estimated earnings date is Thursday, October 22, 2026.

Earnings Date Oct 22, 2026
Ex-Dividend Date n/a

Share Statistics

ChemX Materials has 129.02 million shares outstanding. The number of shares has increased by 942.54% in one year.

Current Share Class 129.02M
Shares Outstanding 129.02M
Shares Change (YoY) +942.54%
Shares Change (QoQ) +4.26%
Owned by Insiders (%) 81.43%
Owned by Institutions (%) 7.59%
Float n/a

Valuation Ratios

The trailing PE ratio is 1.83.

PE Ratio 1.83
Forward PE n/a
PS Ratio n/a
PB Ratio -4.55
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.79
EV / Sales n/a
EV / EBITDA 1.22
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA 0.15
Debt / FCF -0.97
Interest Coverage -18.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -66.92%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 96.20%
Weighted Average Cost of Capital (WACC) 5.41%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
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 0.23, so ChemX Materials's price volatility has been lower than the market average.

Beta (5Y) 0.23
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

Revenue n/a
Gross Profit n/a
Operating Income -709,708
Pretax Income -747,735
Net Income 1.84M
EBITDA 4.20M
EBIT -709,708
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 2,284 in cash and 627,816 in debt, with a net cash position of -625,532 or -0.00 per share.

Cash & Cash Equivalents 2,284
Total Debt 627,816
Net Cash -625,532
Net Cash Per Share -0.00
Equity (Book Value) -737,736
Book Value Per Share -0.00
Working Capital -737,736
Full Balance Sheet

Cash Flow

Operating Cash Flow -646,876
Capital Expenditures n/a
Depreciation & Amortization 4.91M
Net Borrowing 627,816
Free Cash Flow -646,876
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
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
FCF Payout Ratio n/a
Buyback Yield -942.54%
Shareholder Yield -942.54%
Earnings Yield 54.79%
FCF Yield -19.28%

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

Altman Z-Score n/a
Piotroski F-Score 1