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Centaurus Metals Limited (AU:CTM)
ASX:CTM
Australian Market
CTM
Centaurus Metals Limited
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Centaurus Metals Limited (CTM) Ratios

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Centaurus Metals Limited Ratios

AU:CTM's free cash flow for Q4 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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.26 6.26 5.36 7.75 4.98
Quick Ratio
 6.24 6.24 5.35 7.74 4.97
Cash Ratio
 6.11 6.11 5.21 7.30 4.79
Solvency Ratio
 -2.43 -2.40 -4.38 -7.91 -5.22
Operating Cash Flow Ratio
 -1.09 -3.29 -4.53 -8.55 -5.62
Short-Term Operating Cash Flow Coverage
 -20.10 -60.74 0.00 0.00 0.00
Net Current Asset Value
AU$ 19.46MAU$ 19.46MAU$ 14.48MAU$ 31.70MAU$ 27.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 <0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 <0.01 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.13 1.12 1.09 1.16
Debt Service Coverage Ratio
 -47.95 -48.03 -274.62 -1.18K -1.26K
Interest Coverage Ratio
 -193.10 -193.16 -339.74 -1.32K -1.33K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.60 1.60 0.87 0.85 0.78
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-8585.95%
EBIT Margin
0.00%0.00%0.00%0.00%-689131.19%
EBITDA Margin
0.00%0.00%0.00%0.00%-680546.68%
Operating Profit Margin
0.00%0.00%0.00%0.00%-710951.61%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-689664.80%
Net Profit Margin
0.00%0.00%0.00%0.00%-681393.86%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-681393.86%
Net Income Per EBT
95.92%95.92%89.28%96.90%98.80%
EBT Per EBIT
95.95%95.92%94.03%96.73%97.01%
Return on Assets (ROA)
-28.19%-28.19%-46.70%-67.54%-74.27%
Return on Equity (ROE)
-39.39%-31.75%-52.07%-73.78%-86.42%
Return on Capital Employed (ROCE)
-33.26%-33.27%-60.97%-78.22%-88.46%
Return on Invested Capital (ROIC)
-31.76%-31.77%-54.20%-75.46%-86.47%
Return on Tangible Assets
-28.19%-28.19%-46.70%-67.54%-74.27%
Earnings Yield
-4.27%-4.70%-10.48%-16.89%-9.06%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 <0.01
Payables Turnover
 0.31 0.72 0.40 0.41 0.16
Inventory Turnover
 3.04 7.03 19.55 17.68 9.24
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 <0.01
Asset Turnover
 0.00 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 <0.01
Cash Conversion Cycle
 -1.05K -455.03 -896.85 -875.31 45.80K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 48.00K
Days of Inventory Outstanding
 119.96 51.89 18.67 20.65 39.52
Days of Payables Outstanding
 1.17K 506.92 915.52 895.96 2.23K
Operating Cycle
 119.96 51.89 18.67 20.65 48.04K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.03 -0.03 -0.09 -0.10
Free Cash Flow Per Share
 -0.01 -0.03 -0.03 -0.10 -0.11
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.46 1.16 1.02 1.07 1.15
Dividend Paid and CapEx Coverage Ratio
 -2.17 -6.22 -41.83 -14.59 -6.80
Capital Expenditure Coverage Ratio
 -2.17 -6.22 -41.83 -14.59 -6.80
Operating Cash Flow Coverage Ratio
 -6.04 -18.26 -24.14 -80.10 -38.85
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 -6.39K
Free Cash Flow Yield
-1.90%-5.04%-9.12%-18.00%-9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.21 -21.27 -9.54 -5.92 -11.04
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 75.23K
Price-to-Book (P/B) Ratio
 7.37 6.75 4.97 4.37 9.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -52.24 -19.82 -10.97 -5.56 -10.26
Price-to-Operating Cash Flow Ratio
 -75.86 -23.01 -11.23 -5.94 -11.77
Price-to-Earnings Growth (PEG) Ratio
 -1.06 0.82 0.16 0.56 -0.10
Price-to-Fair Value
 7.37 6.75 4.97 4.37 9.54
Enterprise Value Multiple
 -20.79 -18.78 -7.94 -5.15 -10.28
Enterprise Value
 312.78M 280.45M 158.63M 206.99M 437.60M
EV to EBITDA
 -20.98 -18.78 -7.94 -5.15 -10.28
EV to Sales
 0.00 0.00 0.00 0.00 69.95K
EV to Free Cash Flow
 -48.95 -18.27 -9.88 -4.77 -9.54
EV to Operating Cash Flow
 -71.46 -21.20 -10.12 -5.10 -10.95
Tangible Book Value Per Share
 0.08 0.09 0.07 0.12 0.12
Shareholders’ Equity Per Share
 0.08 0.09 0.07 0.12 0.12
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.11 0.03 0.01
Revenue Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Income Per Share
 -0.03 -0.03 -0.04 -0.09 -0.10
Tax Burden
 0.96 0.96 0.89 0.97 0.99
Interest Burden
 0.97 0.96 1.00 1.04 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 0.00 582.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 182.79
Income Quality
 0.31 0.92 0.00 1.00 0.94
Currency in AUD