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Centaurus Metals Limited (AU:CTM)
:CTM
RESEARCH TOOLSreports
Total Valuation
Centaurus Metals Limited has a market cap or net worth of AU$203.65M. The enterprise value is AU$158.94M.
Market CapAU$203.65M
Enterprise ValueAU$158.94M
Share Statistics
Centaurus Metals Limited has 496,701,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding496,701,200
Owned by Insiders2.43%
Owned by Institutions―
Financial Efficiency
Centaurus Metals Limited’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -73.20%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-73.20%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee0.00
Profits Per Employee-5.09M
Employee Count8
Asset Turnover0.00
Inventory Turnover17.68
Valuation Ratios
The current PE Ratio of Centaurus Metals Limited is -5.92. Centaurus Metals Limited’s PEG ratio is 0.56.
PE Ratio-5.92
PS Ratio―
PB Ratio4.37
Price to Fair Value4.37
Price to FCF-5.56
Price to Operating Cash Flow-5.94
PEG Ratio0.56
Income Statement
In the last 12 months, Centaurus Metals Limited had revenue of 0.00 and earned -40.74M in profits. Earnings per share was -0.09.
Revenue0.00
Gross Profit-849.98K
Operating Income-42.16M
Pretax Income-42.04M
Net Income-40.74M
EBITDA-40.17M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Centaurus Metals 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
Beta0.23
52-Week Price Change-2.50%
50-Day Moving Average0.37
200-Day Moving Average0.40
Relative Strength Index (RSI)62.34
Average Volume (3m)364.73K
Important Dates
Centaurus Metals Limited upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date―
Financial Position
Centaurus Metals Limited as a current ratio of 7.75, with Debt / Equity ratio of 1.67%
Current Ratio7.75
Quick Ratio7.74
Debt to Market Cap0.00
Net Debt to EBITDA0.85
Interest Coverage Ratio-1.28K
Taxes
In the past 12 months, Centaurus Metals Limited has paid -1.30M in taxes.
Income Tax-1.30M
Effective Tax Rate0.03
Enterprise Valuation
Centaurus Metals Limited EV to EBITDA ratio is -5.15, with an EV/FCF ratio of -4.77.
EV to Sales0.00
EV to EBITDA-5.15
EV to Free Cash Flow-4.77
EV to Operating Cash Flow-5.10
Balance Sheet
Centaurus Metals Limited has AU$24.75M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$23.99M billion.
Cash & Marketable SecuritiesAU$24.75M
Total DebtAU$0.00
Net Cash-AU$23.99M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Centaurus Metals Limited is AU$0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.80
Price Target Upside95.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―