Centaurus Metals Limited (AU:CTM)
ASX:CTM
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Centaurus Metals Limited
(Sydney:CTM)
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Rating:53Neutral
Price Target:
AU$0.63
â–¼(-3.23% Downside)
Action:Reiterated
Date:05/13/26
The score is held back primarily by pre-revenue financial performance and continued cash burn, partially offset by a strong low-debt balance sheet. Technicals are supportive with a clear uptrend, but valuation remains constrained by ongoing losses and a negative P/E.
Positive Factors
Low leverage / strong balance sheet
Very low debt provides durable financial flexibility for a capital‑intensive explorer/developer. With limited leverage the company can fund near-term development and withstand commodity cycles longer without urgent refinancing, reducing bankruptcy and liquidity risk while advancing projects.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow creates a structural funding requirement until production/revenue begins. Even with burn reduction noted, continual cash deficits elevate dilution or financing risk, constrain discretionary project spending, and limit ability to self‑fund development.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt provides durable financial flexibility for a capital‑intensive explorer/developer. With limited leverage the company can fund near-term development and withstand commodity cycles longer without urgent refinancing, reducing bankruptcy and liquidity risk while advancing projects.
Read all positive factors
Centaurus Metals Limited (CTM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$351.29M
Dividend YieldN/A
Average Volume (3M)1.98M
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue GrowthN/A
EPS Growth25.54%
CountryAU
Employees8
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding566,590,700
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$0.76Price Target Upside16.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.01
Revenue Forecast (FY)AU$250.00K
Centaurus Metals Limited Business Overview & Revenue Model
Company Description
Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties in Brazil and Australia. The company explores for copper, nickel, gold, and iron ore deposits. It primarily focuses on the Jaguar nickel sulphide pro...
How the Company Makes Money
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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 Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$478.87M | 6.46 | 16.49% | ― | 7.77% | 152.21% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$351.29M | -24.39 | -39.39% | ― | ― | 25.54% | |
43 Neutral | AU$47.24M | -1.29 | -342.18% | ― | ― | -134.94% |
* Basic Materials Sector Average
AU:CTM
Centaurus Metals Limited
0.62
0.24
63.16%
TLGRF
Talga Group
0.22
-0.04
-14.23%
TNGZF
Tivan Limited
0.21
0.15
269.64%
AU:AIS
Aeris Resources Limited
0.40
0.24
150.00%
AU:NMR
Native Mineral Resources Holdings Ltd.
0.04
-0.15
-77.95%
Centaurus Metals Limited Corporate Events
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 ...
Centaurus Metals Corrects Chair’s Proxy Voting Intentions Ahead of Shareholder Meeting
Apr 30, 2026
Centaurus Metals has issued an amended Voting Proxy Appointment Form to correct the stated intention of the Chair to vote undirected proxies against Resolution 4 and in favour of all other resolutions on which the Chair is entitled to vote, align...
Centaurus Metals Sets May 28 In-Person AGM, Moves to Digital Meeting Materials
Apr 30, 2026
Centaurus Metals has notified shareholders that its Annual General Meeting will be held in person at 10.30 a.m. WST on 28 May 2026 at KPMG’s offices on St Georges Terrace in Perth. In line with Australian corporate law, the company will not ...
Centaurus Metals updates governance framework to reflect growth stage
Apr 28, 2026
Centaurus Metals has detailed its corporate governance framework for the year to 31 December 2025, outlining how its board structures and policies align with the ASX Corporate Governance Council’s latest principles. The company notes that so...
Centaurus Metals Sets Out Strategy and Assets in 2025 Annual Report
Apr 28, 2026
Centaurus Metals has released its 2025 annual report, outlining corporate governance, financial results to 31 December 2025 and the status of its principal projects in Brazil. The report highlights the company’s strategic focus on the Jaguar...
Centaurus secures funding interest and Glencore offtake as Jaguar nickel project advances
Apr 27, 2026
Centaurus has attracted strong interest from international financiers for up to US$320 million in project funding for its Jaguar Nickel Project, including a letter of intent for significant debt backing from Brazil’s BNDES, while signing a b...
Centaurus Metals Issues 300,000 New Shares Under Disclosure Exemption
Apr 13, 2026
Centaurus Metals has notified the Australian Securities Exchange of the issue of 300,000 ordinary shares on 10 April 2026, under its existing share capital framework. The company stated that these securities were issued without a prospectus under ...
Centaurus draws strong global financing interest for Jaguar nickel project
Apr 12, 2026
Centaurus Metals has attracted strong interest from ten leading international resource financiers for the development of its 100%-owned Jaguar Nickel Sulphide Project in northern Brazil. The company has received competitive non-binding project fin...
Centaurus Metals Seeks ASX Quotation for 400,000 New Shares
Apr 10, 2026
Centaurus Metals Limited has applied to the ASX for quotation of 400,000 new ordinary fully paid shares, following the exercise or conversion of existing options or other convertible securities. The new shares, issued on 10 April 2026, modestly ex...
Centaurus Metals Seeks ASX Quotation for Jaguar Project Consultant Shares
Apr 10, 2026
Centaurus Metals has applied for quotation on the ASX of 300,000 ordinary fully paid shares, to be issued on 10 April 2026 under the code CTM. The new shares form part of the remuneration package for consulting services on the company’s Jagu...
Centaurus Metals Sets Date and Nomination Deadline for 2026 AGM
Apr 9, 2026
Centaurus Metals has scheduled its Annual General Meeting for 28 May 2026, with full details of the agenda and shareholder participation to be provided in a forthcoming Notice of Meeting. The session will include the re-election of certain directo...
Centaurus Metals Releases 31 December 2025 Financial Report
Mar 30, 2026
Centaurus Metals Limited has released its financial report for the period ended 31 December 2025, detailing the performance and position of the parent company and its controlled entities. The document includes the directors’ report, audited ...
Centaurus Advances Jaguar Project Toward Major Nickel Sulphide Mine Status
Mar 25, 2026
Centaurus Metals has outlined its ambition to deliver the Jaguar Nickel Project in Brazil as one of the world’s next major nickel sulphide mines, highlighting a series of prior technical and commercial milestones. These include an ore reserv...
Centaurus secures BNDES funding intent for R$1bn Jaguar nickel project
Mar 22, 2026
Centaurus Metals has received a non-binding Letter of Intent from Brazil’s national development bank, BNDES, for R$1 billion (about US$190 million) in potential long-term debt funding to develop the Jaguar Nickel Project in Pará. The pr...
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.