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ChemX Materials Limited (AU:CMX)
ASX:CMX
Australian Market
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ChemX Materials Limited (CMX) Stock Statistics & Valuation Metrics

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Total Valuation

ChemX Materials Limited has a market cap or net worth of AU$3.35M. The enterprise value is AU$6.88.
Market CapAU$3.35M
Enterprise ValueAU$6.88

Share Statistics

ChemX Materials Limited has 1,290,223,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,290,223,300
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

ChemX Materials Limited’s return on equity (ROE) is 2.73 and return on invested capital (ROIC) is 79.22%.
Return on Equity (ROE)2.73
Return on Assets (ROA)-5.33
Return on Invested Capital (ROIC)79.22%
Return on Capital Employed (ROCE)0.79
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ChemX Materials Limited is ―. ChemX Materials Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio870.19
PB Ratio-1.30
Price to Fair Value-1.30
Price to FCF-3.11
Price to Operating Cash Flow-129.99
PEG Ratio-0.01

Income Statement

In the last 12 months, ChemX Materials Limited had revenue of 3.85K and earned -7.05M in profits. Earnings per share was -0.06.
Revenue3.85K
Gross Profit-136.50K
Operating Income-2.05M
Pretax Income-7.67M
Net Income-7.05M
EBITDA-6.76M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -241.49K and capital expenditures 0.00, giving a free cash flow of -241.49K billion.
Operating Cash Flow-241.49K
Free Cash Flow-241.49K
Free Cash Flow per Share>-0.01

Dividends & Yields

ChemX Materials Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta2.17
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)―
Average Volume (3m)0.00

Important Dates

ChemX Materials Limited upcoming earnings date is Sep 24, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―

Financial Position

ChemX Materials Limited as a current ratio of 0.33, with Debt / Equity ratio of -78.31%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.00
Net Debt to EBITDA0.01
Interest Coverage Ratio-2.63

Taxes

In the past 12 months, ChemX Materials Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

ChemX Materials Limited EV to EBITDA ratio is -0.49, with an EV/FCF ratio of -3.04.
EV to Sales850.79
EV to EBITDA-0.49
EV to Free Cash Flow-3.04
EV to Operating Cash Flow-5.69

Balance Sheet

ChemX Materials Limited has AU$347.00 in cash and marketable securities with AU$220.49K in debt, giving a net cash position of -AU$220.14K billion.
Cash & Marketable SecuritiesAU$347.00
Total DebtAU$220.49K
Net Cash-AU$220.14K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.02

Margins

Gross margin is 0.00%, with operating margin of -53134.68%, and net profit margin of -182819.09%.
Gross Margin0.00%
Operating Margin-53134.68%
Pretax Margin-198961.37%
Net Profit Margin-182819.09%
EBITDA Margin-175239.61%
EBIT Margin-178780.39%

Analyst Forecast

The average price target for ChemX Materials Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast99.03%

Scores

Smart Score7
AI Score―