Centaurus Metals Statistics
Total Valuation
CTTZF has a market cap or net worth of 269.67 million. The enterprise value is 263.85 million.
| Market Cap | 269.67M |
| Enterprise Value | 263.85M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 563.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 15.05% |
| Float | 377.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.91 |
| P/TBV Ratio | 14.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.14 |
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% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.59M |
| 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 +70.64% in the last 52 weeks. The beta is 1.18, so CTTZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +70.64% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 300,665 |
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 | -13.06M |
| Pretax Income | -12.75M |
| Net Income | -12.75M |
| EBITDA | -12.73M |
| EBIT | -13.06M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 5.95 million in cash and 571,458 in debt, with a net cash position of 5.38 million.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | 571,458 |
| Net Cash | 5.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.09M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.63M |
Cash Flow
In the last 12 months, operating cash flow was -9.98 million and capital expenditures -107,300, giving a free cash flow of -10.09 million.
| Operating Cash Flow | -9.98M |
| Capital Expenditures | -107,300 |
| Free Cash Flow | -10.09M |
| 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -4.73% |
| FCF Yield | -3.74% |
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 |