OTCMCTARF
Market cap3mUSD
Jan 14, Last price
3.35USD
1D
21.82%
Jan 2017
3,622.22%
IPO
503.60%
Name
Centaurus Energy Inc
Chart & Performance
P/E
5.78
P/S
—
EPS
0.58
Div Yield, %
0.00%
Shrs. gr., 5y
-1.25%
Rev. gr., 5y
-20.47%
Revenues
0k
-100.00%
Net income
638k
-99.49%
CFO
-628k
L-95.79%
Earnings
Mar 24, 2025
Profile
Centaurus Energy Inc., together with its subsidiaries, operates as an independent upstream oil and gas company in Argentina. The company explores, develops, and produces crude oil, natural gas liquids, and natural gas. Its primary producing concessions include Puesto Morales, El Surubi, and Coiron Amargo Sur Este. It also operates Palmar Largo, Santa Victoria, and El Chivil blocks. It holds approximately 950,000 net acres located in Argentina. The company was formerly known as Madalena Energy Inc. and changed its name to Centaurus Energy Inc. in September 2019. Centaurus Energy Inc. was incorporated in 2001 and is based in Calgary, Alberta.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 12,148 -47.08% | ||||||||
Cost of revenue | 323 | 30,596 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (323) | (18,448) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (83,756) | ||||||||
Tax Rate | |||||||||
NOPAT | (323) | 65,308 | |||||||
Net income | 638 -99.49% | 123,928 -1,390.65% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,192 | 3,006 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 10,221 | ||||||||
Net debt | (12,061) | 2,547 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (628) | (14,926) | |||||||
CAPEX | |||||||||
Cash from investing activities | 15,084 | ||||||||
Cash from financing activities | 181 | ||||||||
FCF | 21,164 | 42,488 | |||||||
| Balance | |||||||||
Cash | 13 | 459 | |||||||
Long term investments | 15,240 | ||||||||
Excess cash | 15,253 | ||||||||
Stockholders' equity | (7,907) | (8,545) | |||||||
Invested Capital | 21,789 | 31,583 | |||||||
ROIC | 163.45% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,088 | 1,093 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (323) | (17,711) | |||||||
EV/EBITDA | |||||||||
Interest | 366 | 83,756 | |||||||
Interest/NOPBT | |||||||||