Centrex Metals Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 1.4
Market capitalization 88.52M
Operating cash flow -1.33M
ESG Scores unknown

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. The company was formerly known as Centrex Metals Limited and changed its name to Centrex Limited in December 2021. The company was incorporated in 2001 and is based in Adelaide, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 438k 91k -805k -131k
Total Cashflows From Investing Activities 2.46M -368k 1.43M -376k
Net Borrowings 1M 1M 1M 1M
Total Cash From Financing Activities 2.19M 2.19M 2.19M 2.19M
Change To Operating Activities -119k -119k -119k -79k
Issuance Of Stock 1.21M 1.21M 1.21M 1.21M
Net Income -1.14M -1.38M -19.82M -2.63M
Change In Cash 1.82M -2.43M -831k 894k
Effect Of Exchange Rate
Total Cash From Operating Activities -633k -2.06M -2.26M -924k
Depreciation 185k 20k 18.48M 57k
Change To Account Receivables 485k -45k -48k 107k
Other Cashflows From Financing Activities -15k -15k -15k -15k
Change To Netincome -485k -856k 50k 1.75M
Capital Expenditures -5.64M -8.27M -1.3M -717k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -1.26M -1.38M -19.82M -2.63M
Net Income -1.14M -1.38M -19.82M -2.63M
Selling General Administrative 1.6M 2.27M 1.4M 816k
Gross Profit 43k
Ebit -1.84M -2.34M -19.93M -873k
Operating Income -1.84M -2.34M -19.93M -873k
Interest Expense -10k -10k -10k -10k
Income Tax Expense -116k
Total Revenue 43k
Cost Of Revenue
Total Other Income ExpenseNet 585k 959k 107k -1.75M
Net Income From Continuing Ops -1.14M -1.38M -19.82M -2.63M
Net Income Applicable To Common Shares -1.14M -1.38M -19.82M -2.63M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 1.31M 1.17M 311k 3.41M
Total Stockholder Equity 33.65M 32.41M 12.7M 11.29M
Other Current Liabilities
Total Assets 34.96M 33.58M 13.01M 14.69M
Common Stock 41.33M 41.35M 41.35M 42.56M
Other Current Assets
Retained Earnings -10.1M -11.48M -31.3M -31.28M
Treasury Stock 2.42M 2.54M 2.65M
Cash 3.69M 1.27M 437k 1.33M
Total Current Liabilities 1.3M 1.05M 150k 102k
Other Stockholder Equity 2.42M 2.54M 2.65M
Property, Plant, and Equipment 20.21M 27.81M 10.69M 11.91M
Total Current Assets 14.56M 5.42M 2M 2.27M
Net Tangible Assets 33.65M 32.41M 12.7M 11.29M
Net Receivables 468k 136k 187k 80k
Accounts Payable 759k 850k 72k 92k


Insider Transactions

Here are the insider transactions of stock shares related to Centrex Metals Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Mencel (Robert)D2022-06-20Managing Director1.01M
Terry (Mark Jason CPA)D2020-06-30Former180k
Watts (Alastair)D2020-06-30Former487.71k
Klingberg (David John)D2019-12-17Retired2.04M
Hazel (James Thomas)D2019-09-20Former866.15k
Bosch (Gavin)D2019-06-30Former650.53k
Watts (Alastair)D2017-06-30Divisional Officer63.5k
Poh (Kiat)Purchase at price 0.06 per share.D2017-05-29Director (Independent)700k
Hazel (James Thomas)Purchase at price 0.05 per share.D2017-02-06Director (Non-Executive)200k
Chrisp (Graham Maxwell)Purchase at price 0.05 per share.D2016-12-09Director (Non-Executive)9.46M
Klingberg (David John)Purchase at price 0.05 per share.D2016-10-27Chairman of the Board10.54k
Klingberg (David John)Purchase at price 0.05 per share.D2016-10-25Chairman of the Board289.46k
Hazel (James Thomas)Purchase at price 0.05 per share.D2016-10-17Director (Non-Executive)163.08k
Bosch (Gavin)D2016-06-30Chief Financial Officer110.53k
Hammond (Ben)D2016-06-30Chief Executive Officer326.32k
Watts (Alastair)D2016-06-30Divisional Officer284.21k
Hazel (James Thomas)Purchase at price 0.07 per share.D2016-03-17Director (Non-Executive)100k
Bosch (Gavin)D2015-06-30Chief Financial Officer110k
Hammond (Ben)D2015-06-30Chief Executive Officer155k
Watts (Alastair)D2015-06-30Divisional Officer140k
Klingberg (David John)Purchase at price 0.06 per share.D2015-05-18Chairman of the Board70.84k
Klingberg (David John)Purchase at price 0.07 per share.D2015-04-29Chairman of the Board91k
Klingberg (David John)Purchase at price 0.06 per share.D2015-04-27Chairman of the Board233.97k
den Dryver (John J)D2014-11-18Retired40k
Watts (Alastair)D2014-06-30Divisional Officer57.57k
Hazel (James Thomas)Purchase at price 0.12 per share.D2013-11-25Director (Non-Executive)153.07k
den Dryver (John J)Purchase at price 0.13 per share.D2013-09-26Director (Independent)40k
Watts (Alastair)D2013-06-30Divisional Officer59.53k
Haiming (Zhao)I2012-08-27Former40.4M
Qi (Chaoying)I2012-08-27Former40.4M
Yin (Xiao Peng)I2012-08-27Former40.4M
Klingberg (David John)Purchase at price 0.18 per share.D2012-08-22Chairman of the Board100k
Hazel (James Thomas)D2012-06-30Director (Non-Executive)50k
Watts (Alastair)D2012-06-30Divisional Officer12.1k
Klingberg (David John)Purchase at price 0.21 per share.D2012-06-21Chairman of the Board100k
Hazel (James Thomas)Purchase at price 0.29 per share.D2011-11-24Director (Non-Executive)50k
Klingberg (David John)Purchase at price 0.31 per share.D2011-10-10Chairman of the Board47k
White (James Lionel)Purchase at price 0.29 per share.D2011-10-04Director100k
Bosch (Gavin)D2011-06-30Divisional Officer135k
Watts (Alastair)D2011-06-30Divisional Officer105k
Hill (Geoffrey Guild)I2011-02-22Former80.88M
Hazel (James Thomas)Other at price 0.36 per share.D2010-09-23Director (Non-Executive)150k
Klingberg (David John)Other at price 0.38 per share.D2010-09-23Chairman of the Board100k
Lindh (David John)D2010-01-21Former14.63M
Jackson (Norton)D2009-06-30Former2.7M
Lindh (David John)D2009-06-30Chairman of the Board500k
Anderson (Gerard)Conversion at price 0.14 per share.D2008-12-31Managing Director250k
Poh (Kiat)Conversion at price 0.14 per share.D2008-12-31Director1.92M
Klingberg (David John)Conversion at price 0.14 per share.D2008-12-30Director300k
Lindh (David John)Conversion at price 0.14 per share.D2008-12-30Chairman of the Board1.25M
Anderson (Gerard)Conversion at price 0.01 per share.D2008-12-29Managing Director1.5M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Centrex Metals Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Centrex Metals Limited

Here is the result of two systematic investment strategies applied to Centrex Metals Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Centrex Metals Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Centrex Metals Limited:

Centrex Metals Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -58.69% on the backtest period.

Performance at glance

Performance

-58.69 %

Latent gain

-1613.88 $

Invested capital

2749.9 $

Annualized return

-10.87 %
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Momentum strategy results on Centrex Metals Limited

This is the result of two momentum investment strategies applied to Centrex Metals Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Centrex Metals Limited

The following chart shows all the entries opened by the momentum investment system on Centrex Metals Limited:

Centrex Metals Limited momentum entries
  • The first momentum investment strategy would give -49.57% of return on Centrex Metals Limited. That represents -4956.97$ of latent gain with 10000.01$ of employed capital.
  • The second momentum investment strategy would give -49.15% of return on Centrex Metals Limited. That represents -3808.98$ of latent gain with 7750.06$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-49.57 %

Latent gain

-4956.97 $

Invested capital

10000.01 $

Annualized return

-20.09 %
Performance at glance (2Q Momentum)

Performance

-49.15 %

Latent gain

-3808.98 $

Invested capital

7750.06 $

Annualized return

-9.99 %

Momentum equity curve on Centrex Metals Limited

The following chart shows the equity curve of the two momentum strategies applied to Centrex Metals Limited:

Centrex Metals Limited momentum equity

Note: the dividends potentially given by Centrex Metals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Centrex Metals Limited

The following chart shows the employed capital evolution of the two momentum strategies on Centrex Metals Limited since the beginning:

Centrex Metals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Centrex Metals Limited

Buy the dip entry openings on Centrex Metals Limited

Centrex Metals Limited

The performance achieved by the robo-advisor on Centrex Metals Limited is -68.29%. That represents -170.74$ of latent gain with 250.02$ of employed capital. The following chart shows Centrex Metals Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Centrex Metals Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-68.29 %

Latent gain

-170.74 $

Invested capital

250.02 $

Annualized return

-20.09 %

Equity curve of the strategy applied to Centrex Metals Limited

The following chart shows the result of the investment strategy applied to Centrex Metals Limited:

Centrex Metals Limited

Note: the dividends potentially given by Centrex Metals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Centrex Metals Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Centrex Metals Limited:

Centrex Metals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Centrex Metals Limited

In this section, I will compare the three previous investment strategies applied to Centrex Metals Limited.

Equity curve comparison on Centrex Metals Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Centrex Metals Limited investment strategy comparison

Employed capital comparison on Centrex Metals Limited

Centrex Metals Limited investment comparison

Performance comparison on Centrex Metals Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -58.69% -1613.88$ 2749.9$ -10.87%
Momentum 1 quarter -49.57% -4956.97$ 10000.01$ -9.61%
Momentum 2 quarters -49.15% -3808.98$ 7750.06$ -9.99%
Non-directional -68.29% -170.74$ 250.02$ -20.09%
Annualized return comparison

Automatic investment

-10.87 %

Momentum 1Q

-9.99 %

Momentum 2Q

-9.99 %

Non-directional

-20.09 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Centrex Metals Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Centrex Metals Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Centrex Metals Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Centrex Metals Limited
Country Australia
City Adelaide
Address 44 Waymouth Street
Phone 61 8 8213 3100
Website www.centrexlimited.com.au
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker CXM.XASX
Market www2.asx.com.au

Centrex Metals Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown