Want to see AU:CTM full AI Analyst Report?
Top Page
Centaurus Metals Limited
(Sydney:CTM)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.46
▲(10.24% Upside)
Action:Reiterated
Date:07/08/26
The score is primarily constrained by weak financial performance driven by a pre-revenue model, ongoing losses, and consistently negative operating/free cash flow despite some improvement in cash burn. Technicals add further pressure as the stock trades below major moving averages with negative momentum. Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Low leverage / strong balance sheet
Very low debt-to-equity provides durable financial flexibility for an exploration/development company. It reduces near-term refinancing risk and gives the business runway to fund technical studies and permitting, supporting project advancement without immediate aggressive external borrowing.
Negative Factors
Pre-revenue business model
A pre-revenue profile means no operating cash inflows and long lead times to commercial production. This structurally limits earnings, forces reliance on capital markets, and makes operational progress and project execution the primary drivers of value over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt-to-equity provides durable financial flexibility for an exploration/development company. It reduces near-term refinancing risk and gives the business runway to fund technical studies and permitting, supporting project advancement without immediate aggressive external borrowing.
Read all positive factors
Centaurus Metals Limited (CTM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$246.48M
Dividend YieldN/A
Average Volume (3M)1.98M
Price to Earnings (P/E)―
Beta (1Y)1.56
Revenue GrowthN/A
EPS Growth25.54%
CountryAU
Employees2,500
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.03
Shares Outstanding566,626,830
10 Day Avg. Volume2,400,654
30 Day Avg. Volume1,976,829
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)6.75
Price to Sales (P/S)0.00
P/FCF Ratio-19.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.83Price Target Upside96.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.01
Revenue Forecast (FY)AU$333.33K
Centaurus Metals Limited Business Overview & Revenue Model
Company Description
Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties Brazil. The company explores for and processes copper, nickel, gold, and iron ore deposits. Its flagship project is the Jaguar nickel sulphide projec...
How the Company Makes Money
null...
Centaurus Metals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 6.26K | 0.00 |
| Gross Profit | -617.27K | -619.72K | -849.98K | -537.14K | -222.40K |
| EBITDA | -14.93M | -19.98M | -40.17M | -42.58M | -17.03M |
| Net Income | -14.31M | -18.45M | -40.74M | -42.63M | -17.00M |
Balance Sheet | |||||
| Total Assets | 50.76M | 39.50M | 60.32M | 57.39M | 26.85M |
| Cash, Cash Equivalents and Short-Term Investments | 24.58M | 18.04M | 34.67M | 34.05M | 8.26M |
| Total Debt | 724.43K | 649.47K | 507.05K | 1.03M | 115.91K |
| Total Liabilities | 5.70M | 4.07M | 5.11M | 8.07M | 10.10M |
| Stockholders Equity | 45.06M | 35.43M | 55.22M | 49.33M | 16.75M |
Cash Flow | |||||
| Free Cash Flow | -15.35M | -16.05M | -43.40M | -45.85M | -20.03M |
| Operating Cash Flow | -13.23M | -15.68M | -40.61M | -39.97M | -15.22M |
| Investing Cash Flow | -2.17M | -433.77K | -2.77M | -6.85M | -5.81M |
| Financing Cash Flow | 22.02M | 100.18K | 43.95M | 72.47M | 5.35M |
Centaurus Metals Limited Technical Analysis
Neutral
0.42
Price Trends
0.49
Negative
0.55
Negative
0.54
Negative
Market Momentum
>-0.01
Negative
54.49
Neutral
75.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CTM, the sentiment is Neutral. The current price of 0.42 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.49, and below the 200-day MA of 0.54, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.49 is Neutral, neither overbought nor oversold. The STOCH value of 75.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CTM.
Centaurus Metals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$147.68M | 145.00 | 0.67% | ― | ― | -28.57% | |
46 Neutral | AU$255.41M | -0.86 | -30.65% | ― | 6.78% | 32.51% | |
44 Neutral | AU$314.12M | -37.68 | -8.06% | ― | ― | -102.94% | |
44 Neutral | AU$172.55M | -6.37 | -72.82% | ― | ― | 48.94% | |
43 Neutral | AU$246.48M | -15.65 | -39.39% | ― | ― | 25.54% | |
41 Neutral | AU$205.95M | -57.50 | -11.15% | ― | ― | -88.89% |
* Basic Materials Sector Average
AU:CTM
Centaurus Metals Limited
0.48
0.06
14.29%
AU:SYR
Syrah Resources
0.11
-0.15
-58.82%
AU:ORN
Orion Minerals Limited
0.02
0.01
109.09%
AU:CBE
Cobre Limited
0.32
0.27
540.00%
AU:RNU
Renascor Resources Limited
0.06
>-0.01
-9.09%
AU:WTM
Battery Minerals Ltd.
0.50
-0.13
-20.63%
Centaurus Metals Limited Corporate Events
Centaurus Metals Advances Financing and Development of Brazilian Nickel and Copper-Gold Assets
Jul 29, 2026
Centaurus Metals reported strong progress on its Jaguar Nickel Sulphide Project in Brazil, securing non-binding debt financing offers of up to US$320 million from 10 institutions to support a final investment decision targeted for late Q3 2026. Pr...
Regal Partners exits substantial holding in Centaurus Metals
Jul 24, 2026
Regal Partners Funds Management Pty Ltd, together with its associated entities, has sold down its holding in Centaurus Metals Limited through a series of on-market disposals between 1 June and 22 July 2026. The transactions reduced Regal’s v...
Centaurus Secures High-Voltage Grid Access for Jaguar Nickel Project in Brazil
Jul 14, 2026
Centaurus Metals has secured regulatory approval from Brazil’s National Operator of the Electric Grid to connect its Jaguar Nickel Sulphide Project to the national 230kV transmission network, with an initial 20MW power allocation. The connec...
Centaurus Metals Issues 1.85 Million Long-Dated Unquoted Options
Jun 10, 2026
Centaurus Metals Limited has notified the market of the issue of 1,850,782 unquoted options, exercisable at nil and expiring on 31 December 2029. The new options, issued on 5 June 2026 under ASX code CTMAD, form part of the company’s ongoing...
Centaurus Metals boosts director incentive options after AGM approval
Jun 10, 2026
Centaurus Metals has reported a change in director Darren Peter Gordon’s indirect interests, reflecting an allocation of 1,143,750 unlisted employee incentive options. The options were granted at no cash consideration following shareholder a...
Centaurus Metals Seeks ASX Quotation for Additional Ordinary Shares
Jun 2, 2026
Centaurus Metals Limited has applied to the ASX for quotation of 15,276 new ordinary fully paid shares, following the issue of these securities on 29 May 2026. The modest increase in quoted shares stems from the exercise or conversion of existing ...
Centaurus Metals shareholders back board, reject dissident candidate at AGM
May 28, 2026
Centaurus Metals Limited reported the results of its 2026 Annual General Meeting, with shareholders approving all resolutions except the election of non-board-endorsed candidate Stephen Mayne. Investors strongly backed the remuneration report, the...
Centaurus moves Jaguar nickel project toward final investment decision
May 28, 2026
Centaurus Metals used its annual general meeting to highlight steady progress toward developing the Jaguar nickel project in Brazil, underpinned by a value engineering study that confirmed a long-life open-pit operation with robust economics and l...
Centaurus Metals Adds 400,000 New Shares to ASX Quotation
May 22, 2026
Centaurus Metals Limited has applied for quotation on the ASX of 400,000 new ordinary fully paid shares following the exercise or conversion of existing options or other convertible securities. The new CTM shares, issued on 22 May 2026, modestly i...
Centaurus Metals Seeks ASX Quotation for Additional Ordinary Shares
May 8, 2026
Centaurus Metals Limited has applied to the ASX for quotation of 6,944 new ordinary fully paid shares, following the issue of these securities on 8 May 2026. The additional shares arise from the exercise or conversion of existing options or other ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.