Australia · Delayed Price · Currency is AUD Centaurus Metals Statistics
Total Valuation
ASX:CTM has a market cap or net worth of AUD 196.58 million. The enterprise value is 188.38 million.
| Market Cap | 196.58M |
| Enterprise Value | 188.38M |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CTM has 553.75 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 553.75M |
| Shares Outstanding | 553.75M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 14.53% |
| Float | 368.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -88.46 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.24 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.35 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -284.31 |
Financial Efficiency
Return on equity (ROE) is -53.29% and return on invested capital (ROIC) is -33.37%.
| Return on Equity (ROE) | -53.29% |
| Return on Assets (ROA) | -29.89% |
| Return on Invested Capital (ROIC) | -33.37% |
| Return on Capital Employed (ROCE) | -67.29% |
| Revenue Per Employee | -277,793 |
| Profits Per Employee | -2.43M |
| 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 -10.13% in the last 52 weeks. The beta is 1.10, so ASX:CTM's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -10.13% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 1,032,160 |
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
In the last 12 months, ASX:CTM had revenue of AUD -2.22 million and -19.45 million in losses. Loss per share was -0.04.
| Revenue | -2.22M |
| Gross Profit | -2.22M |
| Operating Income | -19.93M |
| Pretax Income | -19.45M |
| Net Income | -19.45M |
| EBITDA | -19.59M |
| EBIT | -19.93M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 9.07 million in cash and 871,645 in debt, giving a net cash position of 8.20 million or 0.01 per share.
| Cash & Cash Equivalents | 9.07M |
| Total Debt | 871,645 |
| Net Cash | 8.20M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 27.59M |
| Book Value Per Share | 0.06 |
| Working Capital | 5.54M |
Cash Flow
In the last 12 months, operating cash flow was -15.23 million and capital expenditures -163,665, giving a free cash flow of -15.39 million.
| Operating Cash Flow | -15.23M |
| Capital Expenditures | -163,665 |
| Free Cash Flow | -15.39M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 896.58% |
| Pretax Margin | 875.30% |
| 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 | -1.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.90% |
| FCF Yield | -7.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |