Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.75K | 4.75K |
Gross Profit | -44.62K | 0.00 | -63.57K | -62.37K | -35.60K | -31.20K |
EBITDA | -578.58K | -408.87K | -258.58K | -430.20K | -331.40K | -942.13K |
Net Income | -755.99K | -682.44K | -30.71K | -428.56K | -417.10K | -1.03M |
Balance Sheet | ||||||
Total Assets | 199.64K | 189.31K | 83.82K | 149.16K | 194.60K | 48.00K |
Cash, Cash Equivalents and Short-Term Investments | 8.47K | 776.00 | 9.87K | 13.31K | 713.00 | 1.35K |
Total Debt | 1.37M | 1.27M | 1.12M | 526.57K | 489.86K | 275.38K |
Total Liabilities | 2.20M | 1.94M | 1.63M | 2.10M | 1.71M | 1.15M |
Stockholders Equity | -2.00M | -1.75M | -1.54M | -1.95M | -1.52M | -1.10M |
Cash Flow | ||||||
Free Cash Flow | -486.51K | -436.21K | -65.44K | -48.23K | 17.33K | -549.20K |
Operating Cash Flow | -486.50K | -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 | 494.26K | 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 |
---|---|---|---|---|---|---|---|
44 Neutral | C$967.22M | -6.71 | -13.35% | 2.72% | 17.20% | -32.62% | |
33 Underperform | $665.48K | ― | -39.25% | ― | ― | -117.34% | |
32 Underperform | C$1.07M | ― | -15.55% | ― | ― | 93.75% | |
20 Underperform | C$796.22K | ― | 56.72% | ― | ― | -16600.00% | |
16 Underperform | C$1.11M | 0.25 | ― | ― | -149.75% | ||
13 Underperform | C$1.89M | ― | -118.58% | ― | ― | 71.60% |
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.