ChemX Materials Limited (CMX) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.47
• Revenue Growth: N/A
• EPS Growth: 1.55%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 93
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.04
• Shares Outstanding: 129,022,320
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 34 Underperform
• Price Target: ―

ChemX Materials Limited's overall stock score is low due to significant financial weaknesses, including negative revenue growth and high leverage. The technical analysis reflects bearish momentum, while valuation metrics are undermined by the lack of earnings and dividends. Without positive earnings call data or corporate events to improve outlook, the stock remains under pressure.

ChemX Materials Limited Business Overview & Revenue Model

Company Description

ChemX Materials Limited, an advanced materials technology company, develops materials to enable energy transition and decarbonization processes in Australia. The company develops HiPurA Process, a process technology to produce high purity alumina (HPA) and high purity alumina cathode precursor salts for lithium-ion batteries and synthetic sapphires. It also holds interest in the Eyre Peninsula project comprising two exploration licenses covering an area of approximately 718 square kilometers located in South Australia. The company was formerly known as NextGen Materials Pty Ltd and changed its name to ChemX Materials Limited in July 2021. The company was incorporated in 2020 and is based in Perth, Australia.

How the Company Makes Money

ChemX Materials Limited generates revenue through the production and sale of high-purity alumina (HPA), which is a key material used in the manufacturing of lithium-ion battery separators, LED substrates, and other high-performance ceramic applications. The company's revenue model is primarily based on long-term supply agreements with manufacturers in the clean energy and electronics sectors, leveraging its proprietary technology to produce HPA at a competitive cost. Additionally, ChemX may engage in strategic partnerships or joint ventures to enhance its market reach and technological capabilities, contributing to its overall earnings. The company's focus on sustainable and efficient production processes also positions it well within the growing market for environmentally friendly materials.

ChemX Materials Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00
	Gross Profit
-277.93K	-251.33K	-65.04K	0.00
	EBIT
-4.40M	-5.09M	-2.20M	-117.32K
	EBITDA
-3.40M	-3.89M	-1.82M	-117.32K
	Net Income Common Stockholders
-4.49M	-4.18M	-1.89M	-117.31K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
594.90K	818.01K	5.75M	35.55K
	Total Assets
7.70M	8.00M	10.45M	2.09M
	Total Debt
2.36M	592.68K	0.00	288.00K
	Net Debt
1.77M	-205.34K	-5.75M	252.45K
	Total Liabilities
3.28M	1.30M	285.42K	366.15K
	Stockholders Equity
4.42M	6.69M	10.17M	1.72M
Cash Flow		Free Cash Flow
-3.52M	-4.86M	-2.11M	-238.81K
	Operating Cash Flow
-3.01M	-3.49M	-1.60M	-62.16K
	Investing Cash Flow
-499.47K	-1.44M	-526.67K	-176.65K
	Financing Cash Flow
3.30M	-22.51K	7.85M	274.36K

ChemX Materials Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CMX, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 400.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CMX.

ChemX Materials Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$4.41B	12.06	5.22%	249.80%	4.09%	-12.16%
CMX	34 Underperform		―	-80.70%	―	―	1.55%
SYAXF		$119.78M	―	-17.81%	―	―	―
GSCCF		$190.96M	―	-4.75%	―	―	―
LLKKF		$36.59M	―	-19.25%	―	―	―
PLLTL		$140.02M	―	-19.11%	―	―	―
VUL		AU$933.40M	―	-13.59%	―	―	―

ChemX Materials Limited Corporate Events

ChemX Materials and HiPura Enter Deeds of Company Arrangement

ChemX Materials Limited and its subsidiary HiPura Pty Ltd have entered into Deeds of Company Arrangement following the appointment of administrators. The arrangements involve Benelong Capital Partners Pty Ltd and Alluminous Pty Ltd, respectively, with financial commitments and conditions set for both companies. These arrangements aim to address creditor claims and facilitate the companies’ restructuring processes, with potential repayments to creditors and changes in company management.

ChemX Materials Advances High Purity Alumina Production Amid Administration Updates

ChemX Materials Ltd has provided updates regarding its administration process and DOCA proposals. The company is progressing with its HiPurA® process, having commenced early-stage commissioning of a pilot plant in Western Australia, which positions it for scalable production of high purity alumina. This development is significant for ChemX’s operations as it aligns with their strategic focus on clean energy applications, potentially enhancing their market position and stakeholder value.