Centaurus Metals Statistics

Total Valuation

ASX:CTM has a market cap or net worth of AUD 219.50 million. The enterprise value is 211.30 million.

Market Cap	219.50M
Enterprise Value	211.30M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CTM has 562.83 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	562.83M
Shares Outstanding	562.83M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	14.23%
Float	376.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.96
P/TBV Ratio	7.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.73

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	2.24
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	n/a
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 -11.36% in the last 52 weeks. The beta is 1.23, so ASX:CTM's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-11.36%
50-Day Moving Average	0.42
200-Day Moving Average	0.38
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	1,273,981

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	-19.93M
Pretax Income	-19.45M
Net Income	-19.45M
EBITDA	-19.42M
EBIT	-19.93M
Earnings Per Share (EPS)	-0.04

Full Income Statement

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

Full Balance Sheet

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

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	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	-8.86%
FCF Yield	-7.01%

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