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Centaurus Metals Ltd

Basic Materials AU CTM

0.36AUD
-(-%)

Last update at 2025-05-02T06:10:00Z

Day Range

0.350.37
LowHigh

52 Week Range

0.260.59
LowHigh

Fundamentals

  • Previous Close 0.36
  • Market Cap184.77M
  • Volume247548
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.00567M
  • Revenue TTM2.23M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 2.23M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -43.57940M -16.99471M -11.46883M -4.27540M -4.19736M
Minority interest - - - - -
Net income -42.62756M -17.26848M -10.40124M -4.38506M -4.17707M
Selling general administrative 3.64M 2.67M 2.18M 0.93M 0.96M
Selling and marketing expenses - - - - -
Gross profit 0.00626M - - 0.10M 0.02M
Reconciled depreciation 0.36M 0.13M 0.04M 0.00870M 0.00912M
Ebit -44.47088M -16.98681M -11.41653M -4.26269M -4.21765M
Ebitda -44.10804M -16.85547M -11.37567M -4.25398M -4.20853M
Depreciation and amortization 0.36M 0.13M 0.04M 0.00870M 0.00912M
Non operating income net other - - - - -
Operating income -44.10804M -16.98681M -11.41653M -4.26269M -4.21765M
Other operating expenses 0.53M 17.49M 10.47M 4.51M 4.22M
Interest expense - 0.00790M 0.05M 0.01M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.31M 0.24M 0.12M 0.14M 0.07M
Net interest income 1.31M 0.23M 0.12M 0.14M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -43.57940M 0.27M -1.06759M 0.11M -0.02029M
Total revenue 0.00626M 0.00000M 0.00000M 0.10M 0.02M
Total operating expenses 0.53M 17.49M 10.47M 4.51M 4.22M
Cost of revenue 2.50M 1.84M 1.63M 0.84M 0.72M
Total other income expense net 0.53M -0.00790M -0.05229M -0.01271M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -42.62756M -16.99471M -11.46883M -4.27540M -4.19736M
Net income applicable to common shares -42.62756M -16.99471M -11.46883M -4.27540M -4.19736M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 39.50M 60.32M 57.39M 26.85M 33.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.49M 0.51M 0.16M 0.11M
Total liab 4.07M 5.11M 8.07M 10.10M 7.73M
Total stockholder equity 35.43M 55.22M 49.33M 16.75M 26.12M
Deferred long term liab - - - - -
Other current liab - 2.43M 1.43M 5.16M 2.40M
Common stock - 281.45M 236.29M 162.96M 155.91M
Capital stock 282.54M - 236.29M 162.96M 155.91M
Retained earnings -239.43120M -221.55030M -181.14142M -138.51387M -121.51915M
Other liab - - 0.46M 1.55M 2.92M
Good will - - - - -
Other assets - 0.00000M 0.05M 0.00816M 0.01M
Cash 18.04M 34.67M 34.05M 8.26M 24.09M
Cash and equivalents - - - - 24.09M
Total current liabilities 3.46M 4.75M 7.11M 8.52M 4.75M
Current deferred revenue - 0.00000M 1.86M 2.00M 1.38M
Net debt - -34.16680M -33.01879M -8.14348M -23.93517M
Short term debt - 0.24M 0.54M 0.09M 0.09M
Short long term debt - - - - -
Short long term debt total - 0.51M 1.03M 0.12M 0.15M
Other stockholder equity - - -8.08642M -7.69779M -8.26756M
Property plant equipment - - 21.91M 18.05M 9.55M
Total current assets 18.56M 36.81M 35.44M 8.79M 24.29M
Long term investments - - - - -
Net tangible assets - - 49.33M 16.75M 26.12M
Short term investments - - 33.36M 8.28M -
Net receivables - 1.60M 0.82M 0.37M 0.09M
Long term debt - - - - -
Inventory 0.03M 0.05M 0.06M - -
Accounts payable 1.55M 2.09M 3.29M 1.27M 0.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -4.68045M -5.81917M -7.69779M -8.26756M
Additional paid in capital - - - - -
Common stock total equity - - - - 155.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 13.72M 0.05M 0.00816M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 20.94M 23.51M 21.96M 18.06M 9.56M
Capital lease obligations 0.65M - 1.03M 0.12M 0.15M
Long term debt total - - 0.49M 0.03M 0.07M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.43377M -2.77014M -6.85439M -5.80884M -1.15739M
Change to liabilities - - 2.04M 1.09M 1.11M
Total cashflows from investing activities - - -6.85439M -5.80884M -1.15739M
Net borrowings - - -0.25222M -0.10999M -0.04710M
Total cash from financing activities 0.10M 43.95M 72.47M 5.35M 24.78M
Change to operating activities - - - - -
Net income -18.44564M -40.74000M -42.62756M -16.99471M -11.46883M
Change in cash -16.63046M 0.63M 25.79M -15.82989M 14.39M
Begin period cash flow 34.67M 34.05M 8.26M 24.09M 9.70M
End period cash flow 18.04M 34.67M 34.05M 8.26M 24.09M
Total cash from operating activities - -40.61410M -39.97288M -15.21883M -8.10130M
Issuance of capital stock 0.43M 47.50M 76.05M 5.46M 25.81M
Depreciation - 0.85M 0.54M 0.22M 0.10M
Other cashflows from investing activities -0.10500M 0.01M -1.00000M -1.00000M -0.87303M
Dividends paid - - 3.01M 0.11M 0.91M
Change to inventory - - - - -
Change to account receivables - -0.76206M -1.05069M -1.02950M 0.10M
Sale purchase of stock -0.00018M -2.97969M -3.32980M -0.00280M -0.98678M
Other cashflows from financing activities -0.32639M -0.57290M -0.25222M -0.10999M -0.04710M
Change to netincome - - 1.13M 1.49M 2.07M
Capital expenditures 0.37M 2.78M 5.87M 4.81M 0.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -1.85912M 0.98M 0.06M 1.20M
Stock based compensation - 1.11M 1.14M 0.78M 0.50M
Other non cash items - 1.14M 1.22M 1.87M 1.06M
Free cash flow -16.05073M -43.39826M -45.84752M -20.02767M -8.38567M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTM
Centaurus Metals Ltd		 - -% 0.36 - - 81.18 5.19 - -11.4344
BHP
BHP Group Limited		 0.25 0.66% 38.08 10.81 11.60 3.59 2.72 2.50 4.78
RIO
Rio Tinto Ltd		 0.76 0.66% 116.66 10.60 18.15 3.54 2.18 2.37 5.48
FMG
Fortescue Ltd		 0.17 1.05% 16.35 8.32 12.99 3.10 1.66 2.08 4.11
S32
South32 Ltd		 0.09 3.28% 2.83 - 15.27 2.06 0.86 1.30 11.47

Reports Covered

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Profile

Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties Brazil. The company explores for and processes copper, nickel, gold, and iron ore deposits. Its flagship project is the Jaguar nickel sulphide project covering an area of approximately 30 square kilometers of land package located in the Carajás Mineral Province, 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 incorporated in 1990 and is headquartered in Belo Horizonte, Brazil.

Centaurus Metals Ltd

Edificio Century Tower, Belo Horizonte, MG, Brazil, 1703

  • 55 31 3194 7750

Key Executives

Name Title Year Born
Mr. Darren Peter Gordon A.C.I.S., F.C.A., B.Bus, CA, FFin, AGIA, ACIS, MAI MD, CEO & Director 1972
Mr. Johannes W. Westdorp BBus, C.P.A., CPA, GradDip, M.A.I.C.D. CFO & Company Sec. 1964
Mr. Wayne E. Foote Beng Mausimm Gen. Mang. of Operations NA
Mr. Roger J. Fitzhardinge MAusIMM Gen. Mang. of Exploration & Growth NA
Mr. Bruno Rocha Scarpelli P.M.P., M.Sc., PMP Exec. Director & Brazil Country Mang. 1978
Ms. Julia Oliveira Mang. of Legal & Commercial NA
Mr. Darren Peter Gordon A.C.I.S., ACIS, AGIA, B.Bus, CA, F.C.A., FFin, M.A MD, CEO & Director 1972
Mr. Johannes W. Westdorp BBus, C.P.A., CPA, GradDip, M.A.I.C.D. CFO & Company Secretary 1964
Mr. Wayne E. Foote Beng Mausimm General Manager of Operations NA
Mr. Roger J. Fitzhardinge MAusIMM General Manager of Exploration & Growth NA

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