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Total Valuation
ChemX Materials Limited has a market cap or net worth of AU$3.35M. The enterprise value is AU$6.88.
Market CapAU$3.35M
Enterprise ValueAU$6.88
Share Statistics
ChemX Materials Limited has 1,290,223,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,290,223,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ChemX Materials Limited’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -66.09%.
Return on Equity (ROE)-1.01
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-66.09%
Return on Capital Employed (ROCE)-0.92
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ChemX Materials Limited is ―. ChemX Materials Limited’s PEG ratio is 0.70.
PE Ratio―
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-1.38
Price to Operating Cash Flow-0.87
PEG Ratio0.70
Income Statement
In the last 12 months, ChemX Materials Limited had revenue of 0.00 and earned -4.49M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-277.93K
Operating Income-4.40M
Pretax Income-4.49M
Net Income-4.49M
EBITDA-3.40M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.01M and capital expenditures -268.89K, giving a free cash flow of -3.27M billion.
Operating Cash Flow-3.01M
Free Cash Flow-3.27M
Free Cash Flow per Share>-0.01
Dividends & Yields
ChemX Materials Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
ChemX Materials Limited upcoming earnings date is May 15, 2026, TBA (Not Confirmed).
Last Earnings DateDec 23, 2025
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
ChemX Materials Limited as a current ratio of 0.46, with Debt / Equity ratio of 53.39%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.39
Net Debt to EBITDA-0.52
Interest Coverage Ratio-5.44
Taxes
In the past 12 months, ChemX Materials Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ChemX Materials Limited EV to EBITDA ratio is -1.95, with an EV/FCF ratio of -1.88.
EV to Sales0.00
EV to EBITDA-1.95
EV to Free Cash Flow-1.88
EV to Operating Cash Flow-2.20
Balance Sheet
ChemX Materials Limited has AU$594.90K in cash and marketable securities with AU$2.36M in debt, giving a net cash position of -AU$1.77M billion.
Cash & Marketable SecuritiesAU$594.90K
Total DebtAU$2.36M
Net Cash-AU$1.77M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for ChemX Materials Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast91.86%