Centrex Limited (CXM) AI Stock Analysis

• Market Cap: AU$14.75M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.09
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: 11
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 867,605,700
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Centrex Limited's overall stock score is primarily driven by significant financial performance challenges, with weak technical indicators further impacting the score. The valuation is also concerning due to a negative P/E ratio and absence of dividend yield. The lack of earnings call and corporate events data limited additional insights.

Centrex Limited Business Overview & Revenue Model

Company Description

Centrex Limited operates as a mineral exploration company in Australia. The company explores for phosphate, potash, zinc, lead, gold, and copper deposits. 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 incorporated in 2001 and is based in Adelaide, Australia.

How the Company Makes Money

Centrex Limited generates revenue through multiple streams, primarily by offering subscription-based services for its cloud communication platforms and managed network solutions. The company charges clients monthly fees for access to its services, which include VoIP telephony, video conferencing, and data hosting. Additionally, CXM earns income from one-time setup fees and ongoing maintenance contracts. Strategic partnerships with technology providers and telecommunications carriers further enhance its service offerings and customer reach, contributing to its earnings. The company also capitalizes on upselling opportunities by providing premium features and add-ons, which serve as significant revenue boosters.

Centrex Limited Financial Statement Overview

Summary

Centrex Limited shows notable revenue growth, especially from 2022 to 2024, but struggles with negative gross and net profit margins due to high costs and operational challenges. The balance sheet is stable, with a solid asset base, but rising debt poses risks. Cash flow issues highlight liquidity concerns and reliance on external financing.

Income Statement

Centrex Limited's revenue growth has been notable, increasing from 2019 to 2024, but the company struggles with consistently negative gross and net profit margins. The gross profit margin is negative due to the high cost of goods sold, and the net profit margin is also negative, reflecting ongoing operational challenges. Despite this, revenue has shown significant growth, particularly from 2022 to 2024, indicating potential future revenue stability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, which has increased over the years due to rising debt levels. However, the equity ratio remains relatively strong, indicating a solid asset base. Return on equity is negative, reflecting the company's continued unprofitability. Overall, the balance sheet exhibits stability in assets, but rising debt levels could pose future risks.

Cash Flow

Centrex Limited's cash flow statement highlights negative free cash flow and operating cash flow over multiple years, which raises concerns about liquidity and operational efficiency. The company has been investing heavily, as seen in the capital expenditures, but without corresponding positive cash flow from operations. Financing activities have provided some relief, but continuous reliance on external financing could be unsustainable.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	30.65M	25.97M	214.00K	0.00	0.00
Gross Profit	-8.54M	381.00K	-1.25M	-12.00K	-14.00K
EBITDA	-15.39M	-8.54M	-21.29M	-2.59M	-19.80M
Net Income	-19.32M	-9.55M	-21.66M	-2.63M	-19.82M
Balance Sheet
Total Assets	54.88M	43.13M	36.37M	14.69M	13.01M
Cash, Cash Equivalents and Short-Term Investments	2.55M	6.74M	12.87M	2.19M	1.81M
Total Debt	8.16M	6.53M	151.00K	0.00	0.00
Total Liabilities	34.09M	18.31M	4.68M	3.41M	312.00K
Stockholders Equity	20.79M	24.82M	31.70M	11.29M	12.70M
Cash Flow
Free Cash Flow	-15.75M	-9.41M	-9.22M	-1.63M	-3.50M
Operating Cash Flow	-9.06M	-6.96M	-1.57M	-915.00K	-2.20M
Investing Cash Flow	-6.73M	-2.48M	-6.79M	-385.00K	1.37M
Financing Cash Flow	11.58M	3.33M	19.90M	2.19M	0.00

Centrex Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CXM, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 0.00 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CXM.

Centrex Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAV	53 Neutral	20.45M	―	0.00%	―	0.00%	50.00%
CXM	44 Neutral	AU$14.75M	―	-84.72%	―	―	―
LML	39 Underperform	12.89M	-9.09	0.00%	―	0.00%	26.67%
MGU	33 Underperform	20.86M	-5.26	0.00%	―	0.00%	20.83%
OLY	26 Underperform	10.13M	-1.47	0.00%	―	0.00%	-1.55%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Centrex Limited Corporate Events

Centrex Limited Releases Explanatory Statement on Restructuring Efforts

Centrex Limited, currently under a deed of company arrangement, has released an explanatory statement detailing the administration process and the formulation of the deed of company arrangement (DOCA). The statement includes key information about the conditions and effects of the DOCA, an independent expert’s report, and a Section 444GA application. The announcement outlines the potential impact on shareholders and the Australian income tax consequences, providing stakeholders with a comprehensive overview of the company’s current restructuring efforts.

Centrex Limited’s Share Transfer to PRL Global Awaits Court Approval

Centrex Limited, currently under a deed of company arrangement, is undergoing a significant transition as all its shares are set to be transferred to PRL Global Limited, pending court approval. The Deed Administrators have filed an application in the Federal Court of Australia to approve this transfer, with a hearing scheduled for August 19, 2025. Stakeholders have been advised of the timeline and process for participating in the hearing, emphasizing the importance of reviewing the Independent Expert’s Report for an objective valuation of Centrex’s shares.

Centrex Limited Creditors Approve Deed of Company Arrangement with PRL Global

Centrex Limited, currently under voluntary administration, and its subsidiary Agriflex Pty Ltd, have resolved to enter into a Deed of Company Arrangement (DOCA) with PRL Global Limited. This decision was made during the reconvened second meeting of creditors. The execution of the DOCA will involve the transfer of all Centrex shares to PRL, pending a court order, and is expected to impact shareholders, who are advised to seek legal and tax advice.

PRL Global Secures Creditor Approval for Centrex Ltd DOCA

PRL Global Limited has successfully completed the second creditors meeting for Centrex Ltd and its subsidiary Agriflex Pty Ltd, owners of the Ardmore phosphate mine in Queensland. Creditors voted in favor of PRG’s Deed of Company Administration (DOCA) proposal, which is contingent upon reaching binding agreements with key partners, including Aurizon, the rail haulage services provider. The economic viability of the Ardmore Phosphate Mine hinges on these agreements, with a deadline set for June 27, 2025, to finalize terms with Aurizon.

Centrex Limited’s Future Hinges on Creditor Meeting Decision

Centrex Limited, currently under voluntary administration, has scheduled a reconvened second meeting of creditors to decide on the future of the company. The administrators recommend accepting a deed of company arrangement proposed by PRL Global Limited, which involves compromising unsecured creditor debts and transferring Centrex’s shares to PRL, with no return to shareholders. The outcome could significantly impact the company’s operations and stakeholders, depending on whether creditors accept the proposal, return control to directors, or opt for liquidation.