Centaurus Metals Statistics
Total Valuation
CTTZF has a market cap or net worth of 110.62 million. The enterprise value is 99.22 million.
| Market Cap | 110.62M |
| Enterprise Value | 99.22M |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 496.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.97% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 284.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.99 |
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 | -1.43M |
| 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 -26.45% in the last 52 weeks. The beta is 1.22, so CTTZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -26.45% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 128,668 |
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 | -11.98M |
| Pretax Income | -11.42M |
| Net Income | -11.42M |
| EBITDA | -11.76M |
| EBIT | -11.98M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 11.17 million in cash and 401,927 in debt, giving a net cash position of 10.76 million.
| Cash & Cash Equivalents | 11.17M |
| Total Debt | 401,927 |
| Net Cash | 10.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.92M |
| Book Value Per Share | 0.04 |
| Working Capital | 9.34M |
Cash Flow
In the last 12 months, operating cash flow was -9.70 million and capital expenditures -231,920, giving a free cash flow of -9.93 million.
| Operating Cash Flow | -9.70M |
| Capital Expenditures | -231,920 |
| Free Cash Flow | -9.93M |
| FCF Per Share | n/a |
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
CTTZF 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 | n/a |
| Earnings Yield | -10.32% |
| FCF Yield | -8.98% |
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 October 5, 2011. It was a reverse split with a ratio of 0.125.
| Last Split Date | Oct 5, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |