Canada · Delayed Price · Currency is CAD Centaurus Energy Statistics
Total Valuation
TSXV:CTA has a market cap or net worth of CAD 1.38 million. The enterprise value is 6.92 million.
| Market Cap | 1.38M |
| Enterprise Value | 6.92M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CTA has 1.11 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 1.11M |
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 33.77% |
| Owned by Institutions (%) | n/a |
| Float | 732,007 |
Valuation Ratios
The trailing PE ratio is 0.33.
| PE Ratio | 0.33 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.71 |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.38 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is 36.15% and return on invested capital (ROIC) is 29.86%.
| Return on Equity (ROE) | 36.15% |
| Return on Assets (ROA) | 16.20% |
| Return on Invested Capital (ROIC) | 29.86% |
| Return on Capital Employed (ROCE) | -5.67% |
| Weighted Average Cost of Capital (WACC) | 13.38% |
| Revenue Per Employee | 15,392 |
| Profits Per Employee | 43,534 |
| Employee Count | 93 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.59, so TSXV:CTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 1,155 |
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 1.43 million and earned 4.05 million in profits. Earnings per share was 3.75.
| Revenue | 1.43M |
| Gross Profit | 1.43M |
| Operating Income | 4.45M |
| Pretax Income | 4.05M |
| Net Income | 4.05M |
| EBITDA | -1.86M |
| EBIT | -753,061 |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 25,562 in cash and 1.69 million in debt, with a net cash position of -1.66 million or -1.50 per share.
| Cash & Cash Equivalents | 25,562 |
| Total Debt | 1.69M |
| Net Cash | -1.66M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 13.27M |
| Book Value Per Share | 12.01 |
| Working Capital | -2.41M |
Cash Flow
In the last 12 months, operating cash flow was -1.05 million and capital expenditures -4,260, giving a free cash flow of -1.06 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -4,260 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 311.11% and 282.84%.
| Gross Margin | 100.00% |
| Operating Margin | 311.11% |
| Pretax Margin | 282.84% |
| Profit Margin | 282.84% |
| EBITDA Margin | -649.76% |
| EBIT Margin | -263.41% |
| 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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 293.07% |
| FCF Yield | -76.58% |
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 | |
| Graham Upside |
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 | 4 |