Centaurus Metals Limited Logo

Centaurus Metals Limited

CTM.AX

(0.8)
Stock Price

0,42 AUD

-74.27% ROA

-119.76% ROE

-4.63x PER

Market Cap.

232.583.260,00 AUD

2.09% DER

0% Yield

0% NPM

Centaurus Metals Limited Stock Analysis

Centaurus Metals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Centaurus Metals Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

The stock's ROE indicates a negative return (-129.02%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-74.27%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.34x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Centaurus Metals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Centaurus Metals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Centaurus Metals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Centaurus Metals Limited Revenue
Year Revenue Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 82.393 100%
2001 9.970 -726.41%
2002 15.865 37.16%
2003 8.850 -79.27%
2004 5.229 -69.25%
2005 0 0%
2006 3.660 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 6.256 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Centaurus Metals Limited Research and Development Expenses
Year Research and Development Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 150.000 100%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Centaurus Metals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 200.813 100%
2001 160.858 -24.84%
2002 194.539 17.31%
2003 262.479 25.88%
2004 299.902 12.48%
2005 416.915 28.07%
2006 949.012 56.07%
2007 1.203.273 21.13%
2008 1.659.969 27.51%
2009 2.470.402 32.81%
2010 4.143.032 40.37%
2011 3.226.844 -28.39%
2013 3.276.512 1.52%
2014 2.635.997 -24.3%
2015 1.432.792 -83.98%
2016 856.168 -67.35%
2017 994.154 13.88%
2018 961.719 -3.37%
2019 934.879 -2.87%
2020 2.183.654 57.19%
2021 2.669.038 18.19%
2022 3.641.079 26.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Centaurus Metals Limited EBITDA
Year EBITDA Growth
1988 -3.943.000
1989 -993.000 -297.08%
1990 580.000 271.21%
1991 -1.913.000 130.32%
1992 -322.000 -494.1%
1993 248.000 229.84%
1994 -1.232.000 120.13%
1995 -722.774 -70.45%
1996 -3.579.444 79.81%
1997 -1.960.334 -82.59%
1998 -3.823.149 48.72%
1999 -696.376 -449.01%
2000 -739.807 5.87%
2001 -409.515 -80.65%
2002 -1.439.371 71.55%
2003 -1.301.477 -10.6%
2004 -1.157.534 -12.44%
2005 -2.047.920 43.48%
2006 -1.214.904 -68.57%
2007 64.333 1988.46%
2008 -3.821.502 101.68%
2009 -3.863.754 1.09%
2010 -9.523.981 59.43%
2011 -18.961.258 49.77%
2013 -35.266.758 46.23%
2014 -10.073.198 -250.1%
2015 -3.500.533 -187.76%
2016 -3.299.901 -6.08%
2017 -3.783.211 12.78%
2018 -4.208.528 10.11%
2019 -4.253.983 1.07%
2020 -11.375.667 62.6%
2021 -16.855.472 32.51%
2022 -44.108.045 61.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Centaurus Metals Limited Gross Profit
Year Gross Profit Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 82.393 100%
2001 9.970 -726.41%
2002 15.865 37.16%
2003 8.850 -79.27%
2004 5.229 -69.25%
2005 0 0%
2006 3.660 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 6.256 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Centaurus Metals Limited Net Profit
Year Net Profit Growth
1988 0
1989 0 0%
1990 0 0%
1991 -476.000 100%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 -1.976.407 100%
1998 -3.831.013 48.41%
1999 -348.188 -1000.27%
2000 241.808 243.99%
2001 21.015 -1050.64%
2002 -1.410.929 101.49%
2003 -516.813 -173.01%
2004 -1.093.321 52.73%
2005 -1.927.436 43.28%
2006 3.553.405 154.24%
2007 -3.505.630 201.36%
2008 -1.265.869 -176.93%
2009 -3.918.654 67.7%
2010 -12.204.218 67.89%
2011 -20.783.843 41.28%
2013 -32.714.987 36.47%
2014 -10.460.299 -212.75%
2015 -3.700.866 -182.64%
2016 -2.560.899 -44.51%
2017 -3.632.809 29.51%
2018 -4.197.361 13.45%
2019 -4.288.107 2.12%
2020 -10.401.240 58.77%
2021 -17.268.478 39.77%
2022 -42.627.555 59.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Centaurus Metals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1988 0
1989 0 0%
1990 0 0%
1991 -1 100%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 -3 100%
1998 -4 50%
1999 0 0%
2000 0 0%
2001 0 0%
2002 -1 100%
2003 0 0%
2004 -1 0%
2005 -1 0%
2006 1 100%
2007 -1 200%
2008 0 0%
2009 -1 0%
2010 -1 100%
2011 -2 0%
2013 -2 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Centaurus Metals Limited Free Cashflow
Year Free Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 -644.000 100%
1992 -879.000 26.73%
1993 -958.000 8.25%
1994 -658.000 -45.59%
1995 -1.632.086 59.68%
1996 -2.975.742 45.15%
1997 -81.220 -3563.8%
1998 -13.092 -520.38%
1999 -689.780 98.1%
2000 -710.101 2.86%
2001 -715.994 0.82%
2002 -1.114.093 35.73%
2003 -967.449 -15.16%
2004 -1.005.917 3.82%
2005 -1.307.791 23.08%
2006 -1.421.229 7.98%
2007 -2.169.669 34.5%
2008 -1.528.676 -41.93%
2009 -2.990.715 48.89%
2010 -11.743.647 74.53%
2011 -19.863.705 40.88%
2013 -1.592.499 -1147.33%
2014 -9.242.199 82.77%
2015 -3.583.393 -157.92%
2016 -2.117.417 -69.23%
2017 -3.466.137 38.91%
2018 -4.407.588 21.36%
2019 -45.044 -9685.07%
2020 -9.258.692 99.51%
2021 -20.027.671 53.77%
2022 -45.847.515 56.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Centaurus Metals Limited Operating Cashflow
Year Operating Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -9.845.187 100%
2011 -15.651.893 37.1%
2013 153.942 10267.4%
2014 -9.041.939 101.7%
2015 -3.566.123 -153.55%
2016 -2.113.470 -68.73%
2017 -3.452.283 38.78%
2018 -4.167.954 17.17%
2019 0 0%
2020 -8.101.302 100%
2021 -15.218.832 46.77%
2022 -39.972.880 61.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Centaurus Metals Limited Capital Expenditure
Year Capital Expenditure Growth
1988 0
1989 0 0%
1990 0 0%
1991 644.000 100%
1992 879.000 26.73%
1993 958.000 8.25%
1994 658.000 -45.59%
1995 1.632.086 59.68%
1996 2.975.742 45.15%
1997 81.220 -3563.8%
1998 13.092 -520.38%
1999 689.780 98.1%
2000 710.101 2.86%
2001 715.994 0.82%
2002 1.114.093 35.73%
2003 967.449 -15.16%
2004 1.005.917 3.82%
2005 1.307.791 23.08%
2006 1.421.229 7.98%
2007 2.169.669 34.5%
2008 1.528.676 -41.93%
2009 2.990.715 48.89%
2010 1.898.460 -57.53%
2011 4.211.812 54.93%
2013 1.746.441 -141.17%
2014 200.260 -772.09%
2015 17.270 -1059.58%
2016 3.947 -337.55%
2017 13.854 71.51%
2018 239.634 94.22%
2019 45.044 -432%
2020 1.157.390 96.11%
2021 4.808.839 75.93%
2022 5.874.635 18.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Centaurus Metals Limited Equity
Year Equity Growth
1988 3.085.000
1989 2.025.000 -52.35%
1990 2.525.000 19.8%
1991 947.000 -166.63%
1992 1.003.000 5.58%
1993 1.227.000 18.26%
1994 883.000 -38.96%
1995 2.137.649 58.69%
1996 3.904.271 45.25%
1997 6.796.035 42.55%
1998 3.883.808 -74.98%
1999 4.337.801 10.47%
2000 4.704.605 7.8%
2001 5.251.583 10.42%
2002 3.870.874 -35.67%
2003 3.866.292 -0.12%
2004 3.855.590 -0.28%
2005 4.164.991 7.43%
2006 9.093.777 54.2%
2007 10.736.748 15.3%
2008 9.525.664 -12.71%
2009 30.843.241 69.12%
2010 34.357.361 10.23%
2011 27.091.502 -26.82%
2013 12.008.268 -125.61%
2014 6.507.522 -84.53%
2015 3.874.330 -67.97%
2016 4.751.289 18.46%
2017 3.482.197 -36.45%
2018 3.967.189 12.23%
2019 11.796.361 66.37%
2020 26.118.316 54.83%
2021 16.750.646 -55.92%
2022 49.328.699 66.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Centaurus Metals Limited Assets
Year Assets Growth
1988 3.156.000
1989 4.557.000 30.74%
1990 4.312.000 -5.68%
1991 2.334.000 -84.75%
1992 1.594.000 -46.42%
1993 2.916.000 45.34%
1994 1.373.000 -112.38%
1995 2.801.978 51%
1996 5.307.322 47.21%
1997 7.402.454 28.3%
1998 4.200.519 -76.23%
1999 4.492.193 6.49%
2000 4.792.876 6.27%
2001 5.377.110 10.87%
2002 3.946.264 -36.26%
2003 4.020.339 1.84%
2004 3.932.945 -2.22%
2005 4.410.955 10.84%
2006 9.373.418 52.94%
2007 10.991.348 14.72%
2008 9.798.159 -12.18%
2009 36.111.465 72.87%
2010 42.530.952 15.09%
2011 34.246.440 -24.19%
2013 13.688.826 -150.18%
2014 7.526.825 -81.87%
2015 4.801.097 -56.77%
2016 5.519.209 13.01%
2017 4.062.114 -35.87%
2018 4.460.119 8.92%
2019 12.885.924 65.39%
2020 33.852.742 61.94%
2021 26.849.764 -26.08%
2022 57.394.681 53.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Centaurus Metals Limited Liabilities
Year Liabilities Growth
1988 71.000
1989 2.532.000 97.2%
1990 1.787.000 -41.69%
1991 1.387.000 -28.84%
1992 591.000 -134.69%
1993 1.689.000 65.01%
1994 490.000 -244.69%
1995 664.328 26.24%
1996 1.403.052 52.65%
1997 606.419 -131.37%
1998 316.711 -91.47%
1999 154.392 -105.13%
2000 88.271 -74.91%
2001 125.527 29.68%
2002 75.390 -66.5%
2003 154.047 51.06%
2004 77.355 -99.14%
2005 245.964 68.55%
2006 279.641 12.04%
2007 254.600 -9.84%
2008 272.495 6.57%
2009 5.268.224 94.83%
2010 8.173.591 35.55%
2011 7.154.938 -14.24%
2013 1.680.558 -325.75%
2014 1.019.303 -64.87%
2015 926.767 -9.98%
2016 767.920 -20.69%
2017 579.917 -32.42%
2018 492.930 -17.65%
2019 1.089.563 54.76%
2020 7.734.426 85.91%
2021 10.099.118 23.41%
2022 8.065.982 -25.21%

Centaurus Metals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.1
Price to Earning Ratio
-4.63x
Price To Sales Ratio
37177.63x
POCF Ratio
-4.94
PFCF Ratio
-5.07
Price to Book Ratio
4
EV to Sales
31899.69
EV Over EBITDA
-4.52
EV to Operating CashFlow
-4.99
EV to FreeCashFlow
-4.35
Earnings Yield
-0.22
FreeCashFlow Yield
-0.2
Market Cap
0,23 Bil.
Enterprise Value
0,20 Bil.
Graham Number
0.52
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
0
ROE
-1.29
Return On Assets
-1.23
Return On Capital Employed
-1.67
Net Income per EBT
0.99
EBT Per Ebit
0.97
Ebit per Revenue
0
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
582.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.1
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
0.15
Capex to Revenue
-939.04
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
-0.74
Days Sales Outstanding
47995.57
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.01
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,12
Tangible Book Value per Share
0.12
Shareholders Equity per Share
0.12
Interest Debt per Share
0
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
0.75
Current Ratio
4.98
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
0.02
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
29076
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Centaurus Metals Limited Dividends
Year Dividends Growth

Centaurus Metals Limited Profile

About Centaurus Metals Limited

Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties in Brazil and Australia. The company explores for copper, nickel, gold, and iron ore deposits. It primarily focuses on the Jaguar nickel sulphide project located in the Carajás Mineral Province in northern Brazil. The company was formerly known as Glengarry Resources Limited and changed its name to Centaurus Metals Limited in April 2010. Centaurus Metals Limited was founded in 1989 and is based in West Perth, Australia.

CEO
Mr. Darren Peter Gordon A.C.I.
Employee
8
Address
1 Ord Street
West Perth, 6005

Centaurus Metals Limited Executives & BODs

Centaurus Metals Limited Executives & BODs
# Name Age
1 Mr. Johannes W. Westdorp BBus, C.P.A., CPA, GradDip, M.A.I.C.D.
Chief Financial Officer & Company Secretary
70
2 Mr. Roger J. Fitzhardinge MAusIMM
General Manager of Exploration & Growth
70
3 Ms. Julia Oliveira
Manager of Legal & Commercial
70
4 Mr. Bruno Rocha Scarpelli P.M.P., M.Sc., PMP
Executive Director & Brazil Country Manager
70
5 Mr. Wayne E. Foote Beng Mausimm
General Manager of Operations
70
6 Mr. Darren Peter Gordon A.C.I.S., ACIS, AGIA, B.Bus, CA, F.C.A., FFin, M.A
MD, Chief Executive Officer & Director
70

Centaurus Metals Limited Competitors