Centaurus Metals Limited (AU:CTM)
ASX:CTM
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Centaurus Metals Limited
(Sydney:CTM)
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Rating:51Neutral
Price Target:
AU$0.65
▲(16.61% Upside)
Action:N/ADate:01/04/26
The score is held back primarily by weak financial performance (no revenue, persistent losses, and negative free cash flow), partially offset by a low-leverage balance sheet and improving 2024 loss/cash-burn trends. Technicals are supportive due to a strong uptrend, but overbought indicators increase near-term risk. Valuation is unattractive/unclear given negative earnings and no dividend.
Positive Factors
Low leverage / strong balance sheet flexibility
Very low debt reduces financial risk and preserves strategic optionality for an exploration developer. It gives management flexibility to fund project advancement, withstand commodity cycles, and access capital on better terms, supporting multi‑month to multi‑year project timelines.
Negative Factors
No revenue and recurring operating losses
Absence of operating revenue over multiple years means the company has not yet demonstrated a self‑sustaining business model. Persistent operating losses increase execution risk for project development and make long‑term viability dependent on successful asset conversion or continual external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet flexibility
Very low debt reduces financial risk and preserves strategic optionality for an exploration developer. It gives management flexibility to fund project advancement, withstand commodity cycles, and access capital on better terms, supporting multi‑month to multi‑year project timelines.
Read all positive factors
Centaurus Metals Limited (CTM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$319.26M
Dividend YieldN/A
Average Volume (3M)1.98M
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees8
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding565,065,100
10 Day Avg. Volume2,400,654
30 Day Avg. Volume1,976,829
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)4.97
Price to Sales (P/S)0.00
P/FCF Ratio-10.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.77Price Target Upside37.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.02
Revenue Forecast (FY)N/A
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
8
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 6.26K | 0.00 | 0.00 |
| Gross Profit | -604.60K | -619.72K | -849.98K | -537.14K | -222.40K | -98.03K |
| EBITDA | -19.07M | -19.98M | -40.17M | -42.58M | -17.03M | -11.32M |
| Net Income | -19.45M | -18.45M | -40.74M | -42.63M | -17.00M | -11.47M |
Balance Sheet | ||||||
| Total Assets | 33.70M | 39.50M | 60.32M | 57.39M | 26.85M | 33.85M |
| Cash, Cash Equivalents and Short-Term Investments | 9.07M | 18.04M | 34.67M | 34.05M | 8.26M | 24.09M |
| Total Debt | 871.64K | 649.47K | 507.05K | 1.03M | 115.91K | 154.11K |
| Total Liabilities | 6.11M | 4.07M | 5.11M | 8.07M | 10.10M | 7.73M |
| Stockholders Equity | 27.59M | 35.43M | 55.22M | 49.33M | 16.75M | 26.12M |
Cash Flow | ||||||
| Free Cash Flow | -6.43M | -16.05M | -43.40M | -45.85M | -20.03M | -8.39M |
| Operating Cash Flow | -6.38M | -15.68M | -40.61M | -39.97M | -15.22M | -8.10M |
| Investing Cash Flow | -94.79K | -433.77K | -2.77M | -6.85M | -5.81M | -1.16M |
| Financing Cash Flow | -299.17K | 100.18K | 43.95M | 72.47M | 5.35M | 24.78M |
Centaurus Metals Limited Peers Comparison
UnderperformOutperform
Sector (61)
AU:CTM
Centaurus Metals Limited
0.57
0.20
56.94%
TLGRF
Talga Group
0.20
-0.10
-32.33%
TNGZF
Tivan Limited
0.21
0.14
197.10%
AU:AIS
Aeris Resources Limited
0.43
0.22
102.38%
AU:NMR
Native Mineral Resources Holdings Ltd.
0.05
-0.03
-33.33%
Centaurus Metals Limited Corporate Events
Centaurus Metals to List 400,000 New Ordinary Shares on ASX
Feb 27, 2026
Centaurus Metals Limited has applied to the ASX for quotation of 400,000 new ordinary fully paid shares, to be issued on 27 February 2026. The additional securities arise from the exercise or conversion of existing options or other convertible ins...
Centaurus Metals Seeks ASX Quotation for Additional Ordinary Shares
Feb 20, 2026
Centaurus Metals Limited has applied for quotation on the ASX of 107,812 new ordinary fully paid shares under its ticker CTM. The securities result from the exercise or conversion of existing options or other convertible securities, modestly expan...
Centaurus Metals Updates Director Darren Gordon’s Securities Interests
Feb 11, 2026
Centaurus Metals has reported a change in the indirect interests of director Darren Peter Gordon, relating to securities held through the Gordon Family Trust and the DN Gordon Superannuation Fund. The update, lodged with the ASX, reflects the rout...
Centaurus Metals Updates Capital Structure as Conditional Options Lapse
Feb 11, 2026
Centaurus Metals has notified the market of the cessation of 1,010,326 listed options, with an exercise price of nil and an expiry date of 31 December 2026, trading under the ASX code CTMAZ. The options lapsed on 9 February 2026 due to the non-ful...
Centaurus Metals Seeks ASX Quotation for Additional Ordinary Shares
Feb 6, 2026
Centaurus Metals Limited has applied to the ASX for quotation of 5,969 new ordinary fully paid shares, following the exercise or conversion of existing options or other convertible securities. While a relatively small issue in scale, the additiona...
Centaurus Advances Jaguar Nickel Project as It Expands Copper-Gold Footprint in Brazil
Jan 28, 2026
Centaurus Metals has secured a key milestone for its flagship Jaguar Nickel Sulphide Project in northern Brazil with the granting of a mining lease and completion of all major environmental and mining approvals needed to start construction. Basic ...
Centaurus Metals Seeks Quotation of Additional Ordinary Shares on ASX
Jan 23, 2026
Centaurus Metals Limited has applied for the quotation of 171,220 new fully paid ordinary shares on the ASX, with an issue date of 23 January 2026. The additional securities, arising from the exercise or conversion of existing instruments, will mo...
Centaurus Metals Seeks ASX Quotation for Additional Ordinary Shares
Jan 16, 2026
Centaurus Metals Limited has applied to the ASX for quotation of 85,616 new ordinary fully paid shares following the exercise or conversion of existing options or other convertible securities. The modest increase in quoted securities slightly expa...
Centaurus Metals Seeks ASX Quotation for Additional 124,998 Shares
Jan 9, 2026
Centaurus Metals Limited has applied to the ASX for quotation of 124,998 new ordinary fully paid shares, following the exercise or conversion of existing options or other convertible securities. The modest increase in quoted securities marginally ...
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.
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