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Centaurus Metals Limited (AU:CTM)
ASX:CTM
Total Valuation
Centaurus Metals Limited has a market cap or net worth of AU$236.39M. The enterprise value is AU$175.58M.
Market CapAU$236.39M
Enterprise ValueAU$175.58M
Share Statistics
Centaurus Metals Limited has 562,827,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding562,827,800
Owned by Insiders2.36%
Owned by Institutions―
Financial Efficiency
Centaurus Metals Limited’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -54.20%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-54.20%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count8
Asset Turnover0.00
Inventory Turnover19.55
Valuation Ratios
The current PE Ratio of Centaurus Metals Limited is ―. Centaurus Metals Limited’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.00
PB Ratio4.97
Price to Fair Value4.97
Price to FCF-10.97
Price to Operating Cash Flow-32.42
PEG Ratio0.16
Income Statement
In the last 12 months, Centaurus Metals Limited had revenue of 0.00 and earned -18.45M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-619.72K
Operating Income-21.97M
Pretax Income-20.66M
Net Income-18.45M
EBITDA-19.98M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -6.38M and capital expenditures -51.40K, giving a free cash flow of -6.43M billion.
Operating Cash Flow-6.38M
Free Cash Flow-6.43M
Free Cash Flow per Share-0.01
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
Beta0.20
52-Week Price Change5.00%
50-Day Moving Average0.43
200-Day Moving Average0.39
Relative Strength Index (RSI)51.15
Average Volume (3m)1.98M
Important Dates
Centaurus Metals Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Centaurus Metals Limited as a current ratio of 5.36, with Debt / Equity ratio of 3.16%
Current Ratio5.36
Quick Ratio5.35
Debt to Market Cap0.00
Net Debt to EBITDA0.87
Interest Coverage Ratio-339.74
Taxes
In the past 12 months, Centaurus Metals Limited has paid -2.22M in taxes.
Income Tax-2.22M
Effective Tax Rate0.11
Enterprise Valuation
Centaurus Metals Limited EV to EBITDA ratio is -7.94, with an EV/FCF ratio of -9.88.
EV to Sales0.00
EV to EBITDA-7.94
EV to Free Cash Flow-9.88
EV to Operating Cash Flow-10.12
Balance Sheet
Centaurus Metals Limited has AU$9.07M in cash and marketable securities with AU$871.64K in debt, giving a net cash position of AU$8.20M billion.
Cash & Marketable SecuritiesAU$9.07M
Total DebtAU$871.64K
Net CashAU$8.20M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.07
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$0.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.58
Price Target Upside38.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―