Canada · Delayed Price · Currency is CAD Centaurus Energy Statistics
Total Valuation
TSXV:CTA has a market cap or net worth of CAD 2.86 million. The enterprise value is 8.31 million.
| Market Cap | 2.86M |
| Enterprise Value | 8.31M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CTA has 1.14 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 1.14M |
| Shares Outstanding | 1.14M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 32.16% |
| Owned by Institutions (%) | 0.43% |
| Float | 775,028 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -297.49 |
| EV / Sales | 6.97 |
| EV / EBITDA | n/a |
| EV / EBIT | 54.09 |
| EV / FCF | -8.69 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.90 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 12,818 |
| Profits Per Employee | -300 |
| Employee Count | 93 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 774 |
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 1.19 million and -27,917 in losses. Loss per share was -0.03.
| Revenue | 1.19M |
| Gross Profit | 1.19M |
| Operating Income | 153,545 |
| Pretax Income | -27,917 |
| Net Income | -27,917 |
| EBITDA | n/a |
| EBIT | 153,545 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 101,898 in cash and 5.64 million in debt, with a net cash position of -5.54 million or -4.85 per share.
| Cash & Cash Equivalents | 101,898 |
| Total Debt | 5.64M |
| Net Cash | -5.54M |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 9.10M |
| Book Value Per Share | 8.63 |
| Working Capital | -6.38M |
Cash Flow
In the last 12 months, operating cash flow was -951,977 and capital expenditures -4,188, giving a free cash flow of -956,165.
| Operating Cash Flow | -951,977 |
| Capital Expenditures | -4,188 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -956,165 |
| FCF Per Share | -0.84 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.88% and -2.34%.
| Gross Margin | 100.00% |
| Operating Margin | 12.88% |
| Pretax Margin | -2.34% |
| Profit Margin | -2.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.88% |
| 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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -0.98% |
| FCF Yield | -33.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |