Centaurus Metals Limited (AU:CTM)
ASX:CTM
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Centaurus Metals Limited
(Sydney:CTM)
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Rating:46Neutral
Price Target:
AU$0.63
â–Ľ(-4.24% Downside)
Action:ReiteratedDate:04/10/26
The score is primarily constrained by weak financial performance driven by a pre-revenue, loss-making and cash-burning profile despite recent improvement. Technical indicators are broadly neutral with some longer-term price recovery, but valuation support is limited by a negative P/E and no dividend yield.
Positive Factors
Strong balance sheet (low leverage)
Very low leverage gives the company structural financial flexibility to fund exploration and development without large interest burdens. For an early-stage minerals developer this reduces near-term funding stress and preserves optionality to advance projects or raise capital on better terms.
Negative Factors
Pre-revenue, negative gross profit
Being pre-revenue with negative gross profit means the company lacks operating scale and sustainable internal cash generation. This structural state necessitates ongoing external funding and delays ability to demonstrate durable profitability despite operational progress.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet (low leverage)
Very low leverage gives the company structural financial flexibility to fund exploration and development without large interest burdens. For an early-stage minerals developer this reduces near-term funding stress and preserves optionality to advance projects or raise capital on better terms.
Read all positive factors
Centaurus Metals Limited (CTM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$364.92M
Dividend YieldN/A
Average Volume (3M)1.98M
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees8
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding565,765,140
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$0.71Price Target Upside7.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.01
Revenue Forecast (FY)AU$314.63K
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)
AU:CTM
Centaurus Metals Limited
0.66
0.25
59.76%
TLGRF
Talga Group
0.19
-0.10
-34.25%
TNGZF
Tivan Limited
0.27
0.21
400.00%
AU:AIS
Aeris Resources Limited
0.38
0.20
111.11%
AU:NMR
Native Mineral Resources Holdings Ltd.
0.05
-0.09
-62.96%
Centaurus Metals Limited Corporate Events
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...
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...
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.