XASXCMX
Market cap2mUSD
Dec 16, Last price
0.03AUD
Name
ChemX Materials Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L+7.25%
CFO
-3m
L-13.96%
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 278 | 3,849 | 1,577 | |
Unusual Expense (Income) | ||||
NOPBT | (278) | (3,849) | (1,577) | |
NOPBT Margin | ||||
Operating Taxes | 727 | (1) | (412) | |
Tax Rate | ||||
NOPAT | (1,005) | (3,849) | (1,576) | |
Net income | (4,486) 7.25% | (4,182) 121.81% | (1,886) 1,507.23% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,445 | 61 | 7,131 | |
BB yield | -29.77% | -0.93% | ||
| Debt | ||||
Debt current | 1,883 | 117 | ||
Long-term debt | 835 | 951 | ||
Deferred revenue | ||||
Other long-term liabilities | 266 | 75 | ||
Net debt | 2,123 | 250 | (5,751) | |
| Cash flow | ||||
Cash from operating activities | (3,005) | (3,493) | (1,604) | |
CAPEX | (519) | (1,369) | (507) | |
Cash from investing activities | (499) | (1,437) | (527) | |
Cash from financing activities | 3,302 | (23) | 7,845 | |
FCF | (515) | (1,639) | (4,755) | |
| Balance | ||||
Cash | 595 | 818 | 5,751 | |
Long term investments | ||||
Excess cash | 595 | 818 | 5,751 | |
Stockholders' equity | 4,425 | 6,692 | 10,165 | |
Invested Capital | 6,068 | 6,467 | 4,415 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 101,089 | 92,772 | 90,772 | |
Price | 0.05 -32.39% | 0.07 | ||
Market cap | 4,852 -26.33% | 6,587 | ||
EV | 6,975 | 6,837 | ||
EBITDA | (3,598) | (1,512) | ||
EV/EBITDA | ||||
Interest | 810 | 36 | ||
Interest/NOPBT | ||||