Centaurus Metals Statistics

Total Valuation

ASX:CTM has a market cap or net worth of AUD 173.85 million. The enterprise value is 156.45 million.

Market Cap	173.85M
Enterprise Value	156.45M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CTM has 496.70 million shares outstanding. The number of shares has increased by 8.97% in one year.

Current Share Class	n/a
Shares Outstanding	496.70M
Shares Change (YoY)	+8.97%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	15.05%
Float	310.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.91
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.75

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.02.

Current Ratio	5.36
Quick Ratio	5.25
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-299.24

Financial Efficiency

Return on equity (ROE) is -40.70% and return on invested capital (ROIC) is -26.35%.

Return on Equity (ROE)	-40.70%
Return on Assets (ROA)	-24.23%
Return on Invested Capital (ROIC)	-26.35%
Return on Capital Employed (ROCE)	-53.70%
Revenue Per Employee	n/a
Profits Per Employee	-2.31M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 1.76, so ASX:CTM's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+13.33%
50-Day Moving Average	0.38
200-Day Moving Average	0.40
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	274,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-19.35M
Pretax Income	-18.45M
Net Income	-18.45M
EBITDA	-19.01M
EBIT	-19.35M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 18.04 million in cash and 649,474 in debt, giving a net cash position of 17.39 million or 0.04 per share.

Cash & Cash Equivalents	18.04M
Total Debt	649,474
Net Cash	17.39M
Net Cash Per Share	0.04
Equity (Book Value)	35.43M
Book Value Per Share	0.07
Working Capital	15.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.68 million and capital expenditures -374,759, giving a free cash flow of -16.05 million.

Operating Cash Flow	-15.68M
Capital Expenditures	-374,759
Free Cash Flow	-16.05M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CTM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.97%
Shareholder Yield	-8.97%
Earnings Yield	-10.61%
FCF Yield	-9.23%

Stock Splits

The last stock split was on April 2, 2020. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Apr 2, 2020
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a