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Centaurus Metals Ltd

Basic Materials AU CTM

0.51AUD
0.02(4.08%)

Last update at 2024-10-21T05:10:00Z

Day Range

0.480.51
LowHigh

52 Week Range

0.230.59
LowHigh

Fundamentals

  • Previous Close 0.49
  • Market Cap240.90M
  • Volume189456
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-26.16062M
  • Revenue TTM-0.00325M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.27M
  • Diluted EPS TTM-0.05

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 60.32M 57.39M 26.85M 33.85M 12.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.49M 0.51M 0.16M 0.11M 0.17M
Total liab 5.11M 8.07M 10.10M 7.73M 1.09M
Total stockholder equity 55.22M 49.33M 16.75M 26.12M 11.80M
Deferred long term liab - - - - -
Other current liab 2.43M 1.43M 5.16M 2.40M 0.50M
Common stock 281.45M 236.29M 162.96M 155.91M 128.54M
Capital stock - 236.29M 162.96M 155.91M 128.54M
Retained earnings -221.55030M -181.14142M -138.51387M -121.51915M -110.12354M
Other liab - 0.46M 1.55M 2.92M 0.17M
Good will - - - - -
Other assets 0.00000M 0.05M 0.00816M 0.01M 0.06M
Cash 34.67M 34.05M 8.26M 24.09M 9.70M
Cash and equivalents - - - 24.09M 9.70M
Total current liabilities 4.75M 7.11M 8.52M 4.75M 0.85M
Current deferred revenue 0.00000M 1.86M 2.00M 1.38M -
Net debt -34.16680M -33.01879M -8.14348M -23.93517M -9.58754M
Short term debt 0.24M 0.54M 0.09M 0.09M 0.05M
Short long term debt - - - - -
Short long term debt total 0.51M 1.03M 0.12M 0.15M 0.12M
Other stockholder equity - -8.08642M -7.69779M -8.26756M -6.61875M
Property plant equipment - 21.91M 18.05M 9.55M 2.87M
Total current assets 36.81M 35.44M 8.79M 24.29M 9.96M
Long term investments - - - - -
Net tangible assets - 49.33M 16.75M 26.12M 11.80M
Short term investments - 33.36M 8.28M - -
Net receivables 1.60M 0.82M 0.37M 0.09M 0.09M
Long term debt - - - - -
Inventory 0.05M 0.06M - - -
Accounts payable 2.09M 3.29M 1.27M 0.88M 0.31M
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 -6.61875M
Additional paid in capital - - - - -
Common stock total equity - - - 155.91M 128.54M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.72M 0.05M 0.00816M 0.01M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 23.51M 21.96M 18.06M 9.56M 2.93M
Capital lease obligations - 1.03M 0.12M 0.15M 0.12M
Long term debt total - 0.49M 0.03M 0.07M 0.07M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2.77014M -6.85439M -5.80884M -1.15739M -0.22047M
Change to liabilities - 2.04M 1.09M 1.11M 0.46M
Total cashflows from investing activities - -6.85439M -5.80884M -1.15739M -0.22047M
Net borrowings - -0.25222M -0.10999M -0.04710M -0.01076M
Total cash from financing activities 43.95M 72.47M 5.35M 24.78M 12.20M
Change to operating activities - - - - -
Net income -40.74000M -42.62756M -16.99471M -11.46883M -4.27540M
Change in cash 0.63M 25.79M -15.82989M 14.39M 8.30M
Begin period cash flow 34.05M 8.26M 24.09M 9.70M 1.40M
End period cash flow 34.67M 34.05M 8.26M 24.09M 9.70M
Total cash from operating activities -40.61410M -39.97288M -15.21883M -8.10130M -3.63789M
Issuance of capital stock 47.50M 76.05M 5.46M 25.81M 13.03M
Depreciation 0.85M 0.54M 0.22M 0.10M 0.03M
Other cashflows from investing activities - - -1.00000M 0.00000M -0.04029M
Dividends paid - 3.01M 0.11M 0.91M 0.79M
Change to inventory - - - - -
Change to account receivables -0.76206M -1.05069M -1.02950M 0.10M -0.06219M
Sale purchase of stock -2.97969M -3.32980M -0.00280M -0.98678M -0.81785M
Other cashflows from financing activities -0.57290M 6.08M 0.00535M 1.85M 1.60M
Change to netincome - 1.13M 1.49M 2.07M 0.06M
Capital expenditures 2.78M 5.87M 4.81M 0.28M 0.18M
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 0.40M
Stock based compensation 1.11M 1.14M 0.78M 0.50M 0.05M
Other non cash items 1.14M 1.22M 1.87M 1.06M -0.13759M
Free cash flow -43.39826M -45.84752M -20.02767M -8.38567M -3.81806M

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		 0.02 4.08% 0.51 - - 1879.60 5.41 - -11.4344
BHP
BHP Group Limited		 0.58 1.38% 42.64 19.16 11.34 3.89 3.42 2.81 6.65
RIO
Rio Tinto Ltd		 2.19 1.86% 119.81 12.11 14.81 3.56 2.39 2.52 6.12
FMG
Fortescue Ltd		 0.30 1.54% 19.84 7.27 11.67 3.36 2.17 2.37 4.08
S32
South32 Ltd		 -0.01 0.27% 3.69 - 32.26 3.05 1.24 2.16 84.10

Reports Covered

Stock Research & News

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Profile

Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties Brazil. It explores and processes for copper, nickel, gold, and iron ore deposits, as well as produces by products, such as copper cathode, zinc hydroxide, cobalt hydroxide, and ammonium sulphate. The company's 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. It also holds 100% interest in the Jambreiro project located in the State of Minas Gerais; and the Boi Novo Copper-Gold project comprises an area of approximately 35 square kilometers located in the Carajás Mineral Province, 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

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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