Centrex Metals Valuation
| CXM Stock | 0.02 0.00 0.00% |
Centrex Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Centrex Metals from analyzing the firm fundamentals such as Return On Equity of -0.85, profit margin of (0.63) %, and Current Valuation of 20.35 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.709 | Enterprise Value 20.3 M | Enterprise Value Ebitda (3.97) | Price Sales 0.4809 | Enterprise Value Revenue 0.6639 |
Overvalued
Today
Please note that Centrex Metals' price fluctuation is out of control at this time. Calculation of the real value of Centrex Metals is based on 3 months time horizon. Increasing Centrex Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Centrex Metals' intrinsic value may or may not be the same as its current market price of 0.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.017 | Real 0.0163 | Hype 0.02 | Naive 0.0141 |
The intrinsic value of Centrex Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Centrex Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Centrex Metals helps investors to forecast how Centrex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Centrex Metals more accurately as focusing exclusively on Centrex Metals' fundamentals will not take into account other important factors: Centrex Metals Cash |
|
Centrex Metals Total Value Analysis
Centrex Metals is currently expected to have takeover price of 20.35 M with market capitalization of 14.74 M, debt of 8.16 M, and cash on hands of 6.74 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Centrex Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.35 M | 14.74 M | 8.16 M | 6.74 M |
Centrex Metals Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centrex Metals recorded a loss per share of 0.03. The entity last dividend was issued on the 29th of January 2014. The firm had 1.0136:1 split on the 21st of December 2007. Based on the key indicators related to Centrex Metals' liquidity, profitability, solvency, and operating efficiency, Centrex Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Centrex Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centrex Metals has an asset utilization ratio of 55.85 percent. This implies that the Company is making USD0.56 for each dollar of assets. An increasing asset utilization means that Centrex Metals is more efficient with each dollar of assets it utilizes for everyday operations.Centrex Metals Ownership Allocation
Centrex Metals holds a total of 867.04 Million outstanding shares. Centrex Metals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Centrex Metals Profitability Analysis
The company reported the revenue of 30.65 M. Net Loss for the year was (19.32 M) with profit before overhead, payroll, taxes, and interest of 381 K.About Centrex Metals Valuation
The stock valuation mechanism determines Centrex Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Centrex Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centrex Metals. We calculate exposure to Centrex Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centrex Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -8.5 M | -8.1 M |
Additional Tools for Centrex Stock Analysis
When running Centrex Metals' price analysis, check to measure Centrex Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrex Metals is operating at the current time. Most of Centrex Metals' value examination focuses on studying past and present price action to predict the probability of Centrex Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrex Metals' price. Additionally, you may evaluate how the addition of Centrex Metals to your portfolios can decrease your overall portfolio volatility.