ChemX
CMX.AXChemX Materials Limited Price (CMX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
101,088,566
(8.9648)%Revenue and Profitability
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Net Income | -117,315 | -1,885,521 | -4,182,305 | -4,485,548 |
| FCF USD | -238,809 | -2,110,222 | -4,861,340 | -3,524,652 |
| OCF USD | -62,163 | -1,603,552 | -3,492,648 | -3,005,185 |
Financial Health - DEBT
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.11 | -0.08 |
| D/E | 0.17 | 0.00 | 0.09 | 0.53 |
| CA/CL | 0.16 | 21.72 | 2.26 | 0.46 |
| TA/TL | 5.69 | 36.62 | 6.13 | 2.35 |
| Total Debt | 288,000 | 0 | 592,676 | 2,362,438 |
Management Performance
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| ROIC | 5.94% | -21.65% | -69.93% | -76.80% |
| ROE | -6.82% | -18.55% | -62.49% | -101.38% |
| ROA | 0.00% | -18.04% | -52.30% | -58.24% |
| NM % | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 203.56% | 111.92% | 116.24% | 78.58% |
| Operating Margin (OM) | - | - | - | - |
Per Share
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| EPS | 0.00 | -0.02 | -0.05 | -0.04 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.02 | -0.04 | -0.03 |
| FCPS | 0.00 | -0.02 | -0.05 | -0.03 |
| BVPS | 0.02 | 0.11 | 0.07 | 0.04 |
Per Share - CAGR
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.02 | -0.05 | -0.04 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.02 | -0.04 | -0.03 |
| CAGR-FCPS | 0.00 | -0.02 | -0.05 | -0.03 |
| CAGR-BVPS | 0.02 | 0.11 | 0.07 | 0.04 |