Centaurus Energy Inc. (TSXV:CTA)

Centaurus Energy Statistics

Total Valuation

TSXV:CTA has a market cap or net worth of CAD 2.17 million. The enterprise value is 7.62 million.

Market Cap	2.17M
Enterprise Value	7.62M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CTA has 1.14 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	1.14M
Shares Outstanding	1.14M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	32.14%
Owned by Institutions (%)	0.43%
Float	775,228

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.46
EV / Sales	6.96
EV / EBITDA	n/a
EV / EBIT	21.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.60.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	11,780
Profits Per Employee	1,843
Employee Count	93
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is 1.58, so TSXV:CTA's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-24.00%
50-Day Moving Average	2.21
200-Day Moving Average	2.44
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	784

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 1.10 million and earned 171,390 in profits. Earnings per share was 0.16.

Revenue	1.10M
Gross Profit	1.10M
Operating Income	346,893
Pretax Income	171,390
Net Income	171,390
EBITDA	n/a
EBIT	346,893
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 24,680 in cash and 5.47 million in debt, with a net cash position of -5.45 million or -4.77 per share.

Cash & Cash Equivalents	24,680
Total Debt	5.47M
Net Cash	-5.45M
Net Cash Per Share	-4.77
Equity (Book Value)	9.10M
Book Value Per Share	8.62
Working Capital	-6.53M

Cash Flow

Operating Cash Flow	-862,434
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 31.66% and 15.64%.

Gross Margin	100.00%
Operating Margin	31.66%
Pretax Margin	15.64%
Profit Margin	15.64%
EBITDA Margin	n/a
EBIT Margin	31.66%
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	2.04%
Shareholder Yield	2.04%
Earnings Yield	7.90%
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
Lynch Upside
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

TSXV:CTA has an Altman Z-Score of -24.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.85
Piotroski F-Score	2