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XASXCTM
Market cap111mUSD
Dec 27, Last price  
0.36AUD
1D
0.00%
1Q
-23.40%
Jan 2017
269.23%
Name

Centaurus Metals Ltd

Chart & Performance

D1W1MN
XASX:CTM chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.90%
Rev. gr., 5y
%
Revenues
0k
-100.00%
8,8505,22903,660000000000000006,2560
Net income
-41m
L-4.43%
-516,813-1,093,321-1,927,4363,553,405-3,505,630-1,265,869-3,918,654-12,204,218-20,783,843-32,714,987-10,460,299-3,700,866-2,560,899-3,632,809-4,197,361-4,275,397-11,468,825-16,994,715-42,627,555-40,740,002
CFO
-41m
L+1.60%
0000000-9,845,187-15,651,893153,94200000-3,637,887-8,101,302-15,218,832-39,972,880-40,614,103
Earnings
Mar 26, 2025

Profile

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.
URL
https://www.centaurus.com.au/site/content/
IPO date
Sep 10, 1987
Employees
8
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6
 
Cost of revenue
40,627
44,477
20,157
Unusual Expense (Income)
NOPBT
(40,627)
(44,470)
(20,157)
NOPBT Margin
Operating Taxes
(1,305)
(518)
(266)
Tax Rate
NOPAT
(39,322)
(43,952)
(19,891)
Net income
(40,740)
-4.43%
(42,628)
150.83%
(16,995)
48.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
41,545
69,393
5,457
BB yield
-17.07%
-14.74%
-1.37%
Debt
Debt current
239
540
87
Long-term debt
775
977
59
Deferred revenue
Other long-term liabilities
88
463
1,549
Net debt
(33,660)
(32,579)
(8,122)
Cash flow
Cash from operating activities
(40,614)
(39,973)
(15,219)
CAPEX
(2,784)
(5,875)
(4,809)
Cash from investing activities
(2,770)
(6,854)
(5,809)
Cash from financing activities
43,951
72,471
5,350
FCF
(53,884)
(46,852)
(25,110)
Balance
Cash
34,674
34,048
8,259
Long term investments
49
8
Excess cash
34,674
34,097
8,268
Stockholders' equity
55,217
49,329
16,751
Invested Capital
21,137
16,724
10,148
ROIC
ROCE
EV
Common stock shares outstanding
455,020
420,199
358,292
Price
0.54
-52.23%
1.12
0.90%
1.11
35.37%
Market cap
243,436
-48.27%
470,623
18.33%
397,704
35.37%
EV
209,776
438,043
389,581
EBITDA
(39,777)
(43,933)
(19,934)
EV/EBITDA
Interest
33
33
8
Interest/NOPBT