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Centaurus Energy Inc. (TSXV:CTA)
Canada flag Canada · Delayed Price · Currency is CAD
1.250
0.00 (0.00%)
At close: Aug 27, 2026

Centaurus Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.150.80.66-10.2519.52
Revenue Growth
73.34%21.24%---47.47%-15.04%
Gross Profit
1.150.80.66--0.448.57
Operating Income
0.380.250.19-0.32-25.18-28.7
Net Income
2.850.130.211.3940.17-4.83
Earnings Per Share
2.640.120.191.2836.75-4.44
EPS Growth
--38.94%-84.80%-96.53%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.020.030.010.460.27
Total Debt
1.193.993.783.193.0119.63
Net Cash (Debt)
-1.17-3.97-3.75-3.18-2.55-19.37
Net Cash Growth
------
Net Cash Per Share
-1.08-3.77-3.48-2.92-2.33-17.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.74-0.63-0.39-0.75-14.937.44
Capital Expenditures
-0-----16.43
Free Cash Flow
-0.75-0.63-0.39-0.75-14.93-8.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%--4.24%43.94%
Operating Margin
32.58%31.66%28.53%--245.58%-147.06%
Pretax Margin
247.70%15.64%31.71%-391.85%-24.75%
Profit Margin
247.70%15.65%31.71%-391.85%-24.75%
FCF Margin
-64.73%-78.72%-59.03%--145.59%-46.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.3312.006.400.790.02-
Forward PE
-41.7141.7141.7141.7141.71
PS Ratio
0.851.882.03-0.080.22