| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.75K | 4.75K |
| Gross Profit | -33.43K | -56.85K | -63.57K | -62.37K | -35.60K | -31.20K |
| EBITDA | -335.27K | -408.87K | 137.07K | -430.20K | -331.40K | -942.13K |
| Net Income | -505.19K | -682.44K | -30.71K | -428.56K | -417.10K | -1.03M |
Balance Sheet | ||||||
| Total Assets | 187.76K | 189.31K | 83.82K | 149.16K | 194.60K | 48.00K |
| Cash, Cash Equivalents and Short-Term Investments | 523.00 | 776.00 | 9.87K | 13.31K | 713.00 | 1.35K |
| Total Debt | 1.15M | 1.27M | 1.12M | 526.57K | 489.86K | 275.38K |
| Total Liabilities | 2.15M | 1.94M | 1.63M | 2.10M | 1.71M | 1.15M |
| Stockholders Equity | -1.96M | -1.75M | -1.54M | -1.95M | -1.52M | -1.10M |
Cash Flow | ||||||
| Free Cash Flow | -46.85K | -436.21K | -65.44K | -48.23K | 17.33K | -549.20K |
| Operating Cash Flow | -46.85K | -436.21K | -65.44K | -48.23K | 17.33K | -549.20K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 20.35K | 427.11K | 62.00K | 60.83K | -17.97K | 215.31K |
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% | |
33 Underperform | C$748.67K | ― | ― | ― | ― | -67.75% | |
32 Underperform | $1.07M | ― | -15.55% | ― | ― | 95.09% | |
20 Underperform | C$796.22K | ― | ― | ― | ― | -18.49% | |
16 Underperform | C$835.04K | 0.25 | ― | ― | ― | -129.14% | |
13 Underperform | C$5.66M | ― | -230.08% | ― | ― | 71.86% |
Centurion Minerals Ltd. has announced a non-brokered private placement financing aimed at raising up to $250,000, with each unit priced at $0.015. The funds will be used for working capital and general corporate activities, subject to TSX-V Exchange approval. This move replaces a previously announced financing plan, reflecting Centurion’s strategic efforts to bolster its financial resources and support its ongoing operations.
Spark’s Take on TSE:CTN Stock
According to Spark, TipRanks’ AI Analyst, TSE:CTN is a Underperform.
Centurion Minerals faces significant financial and operational challenges. The lack of revenue and increasing losses, coupled with financial distress, lead to a low financial performance score. Technical indicators highlight a bearish trend, and valuation metrics show unattractiveness due to negative earnings. The delay in financial filings exacerbates the negative outlook, warranting a cautious approach for potential investors.
To see Spark’s full report on TSE:CTN stock, click here.