Centaurus Metals Limited (AU:CTM)
ASX:CTM
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Total Valuation
Centaurus Metals Limited has a market cap or net worth of AU$362.09M. The enterprise value is AU$329.75M.
Market CapAU$362.09M
Enterprise ValueAU$329.75M
Share Statistics
Centaurus Metals Limited has 565,765,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding565,765,140
Owned by Insiders2.35%
Owned by Institutions―
Financial Efficiency
Centaurus Metals Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -31.77%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-31.77%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee0.00
Profits Per Employee-1.79M
Employee Count8
Asset Turnover0.00
Inventory Turnover7.03
Valuation Ratios
The current PE Ratio of Centaurus Metals Limited is ―. Centaurus Metals Limited’s PEG ratio is 0.82.
PE Ratio―
PS Ratio0.00
PB Ratio6.75
Price to Fair Value6.75
Price to FCF-19.82
Price to Operating Cash Flow-81.65
PEG Ratio0.82
Income Statement
In the last 12 months, Centaurus Metals Limited had revenue of 0.00 and earned -14.31M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-617.27K
Operating Income-15.55M
Pretax Income-14.92M
Net Income-14.31M
EBITDA-14.93M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -4.38M and capital expenditures -2.01M, giving a free cash flow of -6.39M billion.
Operating Cash Flow-4.38M
Free Cash Flow-6.39M
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
Beta1.38
52-Week Price Change68.92%
50-Day Moving Average0.60
200-Day Moving Average0.48
Relative Strength Index (RSI)58.21
Average Volume (3m)1.98M
Important Dates
Centaurus Metals Limited upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Centaurus Metals Limited as a current ratio of 6.26, with Debt / Equity ratio of 1.61%
Current Ratio6.26
Quick Ratio6.24
Debt to Market Cap<0.01
Net Debt to EBITDA1.60
Interest Coverage Ratio-193.16
Taxes
In the past 12 months, Centaurus Metals Limited has paid -607.97K in taxes.
Income Tax-607.97K
Effective Tax Rate0.04
Enterprise Valuation
Centaurus Metals Limited EV to EBITDA ratio is -18.78, with an EV/FCF ratio of -18.27.
EV to Sales0.00
EV to EBITDA-18.78
EV to Free Cash Flow-18.27
EV to Operating Cash Flow-21.20
Balance Sheet
Centaurus Metals Limited has AU$24.58M in cash and marketable securities with AU$724.43K in debt, giving a net cash position of AU$23.85M billion.
Cash & Marketable SecuritiesAU$24.58M
Total DebtAU$724.43K
Net CashAU$23.85M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.09
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$0.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.71
Price Target Upside9.23% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast25.54%