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Centaurus Metals Limited (AU:CTM)
ASX:CTM
RESEARCH TOOLSreports
Total Valuation
Centaurus Metals Limited has a market cap or net worth of AU$173.85M. The enterprise value is AU$60.28M.
Market CapAU$173.85M
Enterprise ValueAU$60.28M
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 Insiders1.54%
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 -9.54. Centaurus Metals Limited’s PEG ratio is -9.56.
PE Ratio-9.54
PS Ratio0.00
PB Ratio5.92
Price to Fair Value4.97
Price to FCF-18.30
Price to Operating Cash Flow-19.21
PEG Ratio-9.56
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-620.00K
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 -6.37M and capital expenditures -51.28K, giving a free cash flow of -6.42M billion.
Operating Cash Flow-6.37M
Free Cash Flow-6.42M
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
Beta0.30
52-Week Price Change-18.60%
50-Day Moving Average0.37
200-Day Moving Average0.40
Relative Strength Index (RSI)45.60
Average Volume (3m)507.34K
Important Dates
Centaurus Metals Limited upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateMar 24, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date―
Financial Position
Centaurus Metals Limited as a current ratio of 5.36, with Debt / Equity ratio of 0.98%
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$18.04M in cash and marketable securities with AU$649.47K in debt, giving a net cash position of -AU$17.39M billion.
Cash & Marketable SecuritiesAU$18.04M
Total DebtAU$649.47K
Net Cash-AU$17.39M
Net Cash Per Share-AU$0.04
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$0.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.72
Price Target Upside105.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―