Centaurus Metals Statistics

Total Valuation

Centaurus Metals has a market cap or net worth of AUD 166.39 million. The enterprise value is 142.40 million.

Market Cap	166.39M
Enterprise Value	142.40M

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Centaurus Metals has 496.70 million shares outstanding. The number of shares has increased by 14.32% in one year.

Current Share Class	n/a
Shares Outstanding	496.70M
Shares Change (YoY)	+14.32%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	15.16%
Float	309.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.50

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.02.

Current Ratio	7.85
Quick Ratio	7.71
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,055.15

Financial Efficiency

Return on equity (ROE) is -69.69% and return on invested capital (ROIC) is -43.94%.

Return on Equity (ROE)	-69.69%
Return on Assets (ROA)	-37.84%
Return on Capital (ROIC)	-43.94%
Revenue Per Employee	n/a
Profits Per Employee	-3.22M
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 decreased by -27.17% in the last 52 weeks. The beta is 1.75, so Centaurus Metals's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-27.17%
50-Day Moving Average	0.43
200-Day Moving Average	0.42
Relative Strength Index (RSI)	26.25
Average Volume (20 Days)	255,763

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	-26.55M
Pretax Income	-25.76M
Net Income	-25.76M
EBITDA	-26.16M
EBIT	-26.55M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 24.75 million in cash and 758,090 in debt, giving a net cash position of 23.99 million or 0.05 per share.

Cash & Cash Equivalents	24.75M
Total Debt	758,090
Net Cash	23.99M
Net Cash Per Share	0.05
Equity (Book Value)	45.42M
Book Value Per Share	0.09
Working Capital	24.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.06 million and capital expenditures -1.59 million, giving a free cash flow of -31.66 million.

Operating Cash Flow	-30.06M
Capital Expenditures	-1.59M
Free Cash Flow	-31.66M
FCF Per Share	-0.06

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

Centaurus Metals 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	-14.32%
Shareholder Yield	-14.32%
Earnings Yield	-15.75%
FCF Yield	-19.03%

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