Centaurus Energy Statistics

Total Valuation

TSXV:CTA has a market cap or net worth of CAD 1.83 million. The enterprise value is 7.22 million.

Market Cap	1.83M
Enterprise Value	7.22M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CTA has 1.06 million shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class	1.06M
Shares Outstanding	1.06M
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.97%
Owned by Institutions (%)	0.47%
Float	696,627

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	100.79
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.61.

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-8.14%
Revenue Per Employee	195
Profits Per Employee	-1,543
Employee Count	93
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.69% in the last 52 weeks. The beta is 2.03, so TSXV:CTA's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-64.69%
50-Day Moving Average	2.66
200-Day Moving Average	2.35
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	1,040

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

In the last 12 months, TSXV:CTA had revenue of CAD 18,108 and -143,468 in losses. Loss per share was -0.14.

Revenue	18,108
Gross Profit	18,108
Operating Income	-732,660
Pretax Income	-143,468
Net Income	-143,468
EBITDA	n/a
EBIT	-732,660
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 94,717 in cash and 5.49 million in debt, with a net cash position of -5.39 million or -5.11 per share.

Cash & Cash Equivalents	94,717
Total Debt	5.49M
Net Cash	-5.39M
Net Cash Per Share	-5.11
Equity (Book Value)	9.00M
Book Value Per Share	8.53
Working Capital	-6.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-4,046.06%
Pretax Margin	-792.29%
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	2.97%
Shareholder Yield	2.97%
Earnings Yield	-7.86%
FCF Yield	n/a

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 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

TSXV:CTA has an Altman Z-Score of -25.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.43
Piotroski F-Score	1