Skip to main content
logo
Centaurus Energy Inc. (TSXV:CTA)
Canada flag Canada · Delayed Price · Currency is CAD
1.250
0.00 (0.00%)
Jul 30, 2026, 9:31 AM EST

Centaurus Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.210.010.01-56.3622.65
Revenue Growth
2177.78%66.67%--148.83%-1.40%
Gross Profit
0.210.010.01-45.6711.71
Operating Income
-0.54-0.54-0.47-0.3221.15-9.29
Net Income
-0.180.130.211.3940.17-4.83
Earnings Per Share
-0.020.120.190.7336.75-0.01
EPS Growth
--36.84%-73.97%-98.01%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.070.020.030.010.460.27
Total Debt
4.043.993.783.1910.3319.63
Net Cash (Debt)
-3.97-3.97-3.75-3.18-9.87-19.37
Net Cash Growth
------
Net Cash Per Share
-3.76-3.77-3.48-2.95-9.03-17.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.63-0.63-0.39-0.75-14.937.44
Capital Expenditures
-0---15.08-16.43
Free Cash Flow
-0.63-0.63-0.39-0.750.16-8.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%-81.04%51.70%
Operating Margin
-263.42%-5360.00%-7750.00%-37.52%-41.00%
Pretax Margin
-10.24%1250.00%3483.33%-71.28%-21.32%
Profit Margin
-10.24%1250.00%3483.33%-71.28%-21.32%
FCF Margin
-309.27%-6290.00%-6483.33%-0.28%-39.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.3311.836.471.370.02-
P/FCF Ratio
----5.10-
PS Ratio
0.97154.51223.05-0.010.19