Canada
· Delayed Price · Currency is CAD Centaurus Energy Statistics
Total Valuation
TSXV:CTA has a market cap or net worth of CAD 2.73 million. The enterprise value is 7.63 million.
| Market Cap | 2.73M |
| Enterprise Value | 7.63M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CTA has 1.09 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.19% |
| Owned by Institutions (%) | 0.45% |
| Float | 759,573 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 1.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 15.39% |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 35.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1,903 |
| Employee Count | 93 |
| 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 -3.09% in the last 52 weeks. The beta is 1.29, so TSXV:CTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -3.09% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 310 |
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 | 5.32M |
| Pretax Income | -176,974 |
| Net Income | -176,974 |
| EBITDA | n/a |
| EBIT | 5.32M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 136,446 in cash and 5.04 million in debt, giving a net cash position of -4.90 million or -4.51 per share.
| Cash & Cash Equivalents | 136,446 |
| Total Debt | 5.04M |
| Net Cash | -4.90M |
| Net Cash Per Share | -4.51 |
| Equity (Book Value) | 14.79M |
| Book Value Per Share | 13.60 |
| Working Capital | -6.49M |
Cash Flow
| Operating Cash Flow | 10.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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
TSXV:CTA 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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -6.48% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 23, 2022. It was a reverse split with a ratio of 0.002.
| Last Split Date | Dec 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |