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STOCKS

Centaurus Metals Limited (AU:CTM)

ASX:CTM

CTM

Centaurus Metals Limited

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Centaurus Metals Limited (CTM) Ratios

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24 Followers

Centaurus Metals Limited Ratios

AU:CTM's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:CTM's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.35	5.36	7.75	4.98	1.03
Quick Ratio	2.35	5.35	7.74	4.97	1.03
Cash Ratio	2.22	5.21	7.30	4.79	0.97
Solvency Ratio	-3.11	-4.38	-7.91	-5.22	-1.66
Operating Cash Flow Ratio	-1.56	-4.53	-8.55	-5.62	-1.79
Short-Term Operating Cash Flow Coverage	-27.72	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 3.52M	AU$ 14.48M	AU$ 31.70M	AU$ 27.37M	AU$ -1.31M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	<0.01	0.02	<0.01
Debt-to-Equity Ratio	0.03	0.02	<0.01	0.02	<0.01
Debt-to-Capital Ratio	0.03	0.02	<0.01	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.12	1.09	1.16	1.60
Debt Service Coverage Ratio	-63.51	-274.62	-1.18K	-1.26K	-2.12K
Interest Coverage Ratio	-289.90	-339.74	-1.28K	-1.33K	-2.21K
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.43	0.87	0.85	0.78	0.48
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	-8485.95%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	-689131.19%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	-680545.24%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	-710951.57%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	-689664.80%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	-681386.75%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-681386.75%	0.00%
Net Income Per EBT	100.00%	89.28%	96.90%	98.80%	98.46%
EBT Per EBIT	95.74%	94.03%	99.72%	97.01%	98.70%
Return on Assets (ROA)	-57.72%	-46.70%	-67.54%	-74.27%	-63.30%
Return on Equity (ROE)	-61.73%	-52.07%	-73.78%	-86.42%	-101.46%
Return on Capital Employed (ROCE)	-68.61%	-60.97%	-75.87%	-88.46%	-95.41%
Return on Invested Capital (ROIC)	-67.56%	-54.20%	-73.20%	-86.47%	-93.50%
Return on Tangible Assets	-57.72%	-46.70%	-67.54%	-74.27%	-63.30%
Earnings Yield	-9.40%	-10.48%	-16.89%	-9.06%	-4.27%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	<0.01	0.00
Payables Turnover	0.41	0.40	0.41	0.16	0.18
Inventory Turnover	16.63	19.55	17.68	9.24	222.40K
Fixed Asset Turnover	0.00	0.00	0.00	<0.01	0.00
Asset Turnover	0.00	0.00	0.00	<0.01	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	<0.01	0.00
Cash Conversion Cycle	-864.83	-896.85	-875.31	45.80K	-2.08K
Days of Sales Outstanding	0.00	0.00	0.00	48.00K	0.00
Days of Inventory Outstanding	21.95	18.67	20.65	39.52	<0.01
Days of Payables Outstanding	886.78	915.52	895.96	2.23K	2.08K
Operating Cycle	21.95	18.67	20.65	48.04K	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.03	-0.09	-0.10	-0.04
Free Cash Flow Per Share	-0.01	-0.03	-0.10	-0.11	-0.06
CapEx Per Share	<0.01	<0.01	<0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	1.01	1.02	1.07	1.15	1.32
Dividend Paid and CapEx Coverage Ratio	-124.15	-41.83	-14.59	-6.80	-3.16
Capital Expenditure Coverage Ratio	-124.15	-41.83	-14.59	-6.80	-3.16
Operating Cash Flow Coverage Ratio	-7.32	-24.14	-80.10	-38.85	-131.30
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-6.39K	0.00
Free Cash Flow Yield	-3.04%	-9.12%	-18.00%	-9.74%	-5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.64	-9.54	-5.92	-11.04	-23.40
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	75.23K	0.00
Price-to-Book (P/B) Ratio	7.50	4.97	4.37	9.54	23.74
Price-to-Free Cash Flow (P/FCF) Ratio	-32.91	-10.97	-5.56	-10.26	-19.86
Price-to-Operating Cash Flow Ratio	-32.42	-11.23	-5.94	-11.77	-26.13
Price-to-Earnings Growth (PEG) Ratio	1.88	0.16	0.56	-0.10	-0.49
Price-to-Fair Value	7.50	4.97	4.37	9.54	23.74
Enterprise Value Multiple	-10.67	-7.94	-5.15	-10.28	-22.87
Enterprise Value	203.47M	158.63M	206.99M	437.60M	389.56M
EV to EBITDA	-10.67	-7.94	-5.15	-10.28	-22.87
EV to Sales	0.00	0.00	0.00	69.95K	0.00
EV to Free Cash Flow	-31.63	-9.88	-4.77	-9.54	-19.45
EV to Operating Cash Flow	-31.89	-10.12	-5.10	-10.95	-25.60
Tangible Book Value Per Share	0.06	0.07	0.12	0.12	0.05
Shareholders’ Equity Per Share	0.06	0.07	0.12	0.12	0.05
Tax and Other Ratios
Effective Tax Rate	<0.01	0.11	0.03	0.01	0.02
Revenue Per Share	0.00	0.00	0.00	<0.01	0.00
Net Income Per Share	-0.04	-0.04	-0.09	-0.10	-0.05
Tax Burden	1.00	0.89	0.97	0.99	0.98
Interest Burden	1.00	1.00	1.04	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.10	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	182.79	0.00
Income Quality	0.33	0.00	1.00	0.94	0.90

Currency in AUD