Market Closed -
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5-day change | 1st Jan Change | ||
0.46 AUD | +5.75% | -12.38% | -14.02% |
May. 27 | Centaurus Metals Commences Drilling at Boi Novo Project in Brazil | MT |
May. 13 | Centaurus Metals Limited Announces Change of Company Address | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 267.2 | 397.7 | 478.4 | 264.7 | 215.8 | - | - |
Enterprise Value (EV) 1 | 267.2 | 397.7 | 446.5 | 264.7 | 200.8 | 46.56 | 353.3 |
P/E ratio | -20.3 x | -22 x | -11 x | -5.98 x | -9.2 x | -41.8 x | -32.9 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | 1.22 x |
EV / Revenue | - | - | - | - | - | - | 1.99 x |
EV / EBITDA | - | -23.4 x | -10.2 x | -6.36 x | -7.7 x | -4.8 x | -35.8 x |
EV / FCF | - | - | -9.74 x | - | -8.66 x | -4.69 x | -1.35 x |
FCF Yield | - | - | -10.3% | - | -11.5% | -21.3% | -73.8% |
Price to Book | - | 23.7 x | 9.7 x | - | 12.3 x | 1.35 x | 1.41 x |
Nbr of stocks (in thousands) | 325,857 | 358,292 | 427,106 | 494,858 | 496,181 | - | - |
Reference price 2 | 0.8200 | 1.110 | 1.120 | 0.5350 | 0.4600 | 0.4600 | 0.4600 |
Announcement Date | 3/26/21 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 177.4 |
EBITDA 1 | - | -17 | -43.58 | -41.64 | -26.08 | -9.707 | -9.86 |
EBIT 1 | - | - | -43.94 | -39.16 | -23.31 | -14.05 | 73.41 |
Operating Margin | - | - | - | - | - | - | 41.37% |
Earnings before Tax (EBT) 1 | - | - | -42.63 | -40.74 | -25.37 | -19.39 | -9.82 |
Net income 1 | -11.47 | -16.99 | -42.63 | -40.74 | -8.4 | -6.473 | -9.81 |
Net margin | - | - | - | - | - | - | -5.53% |
EPS 2 | -0.0404 | -0.0504 | -0.1014 | -0.0895 | -0.0500 | -0.0110 | -0.0140 |
Free Cash Flow 1 | - | - | -45.85 | - | -23.17 | -9.93 | -260.8 |
FCF margin | - | - | - | - | - | - | -146.99% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 3/26/21 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | 137 |
Net Cash position 1 | - | - | 31.9 | - | 15.1 | 169 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | -13.94 x |
Free Cash Flow 1 | - | - | -45.8 | - | -23.2 | -9.93 | -261 |
ROE (net income / shareholders' equity) | - | -79.3% | -129% | - | -77.2% | -6.23% | 10.1% |
ROA (Net income/ Total Assets) | - | - | -101% | - | -67% | -2% | -2% |
Assets 1 | - | - | 42.12 | - | 12.54 | 323.7 | 490.5 |
Book Value Per Share 2 | - | 0.0500 | 0.1200 | - | 0.0400 | 0.3400 | 0.3300 |
Cash Flow per Share 2 | - | -0.0500 | -0.9500 | - | -0.0500 | -0.0200 | -0.0200 |
Capex 1 | - | 4.81 | 5.87 | - | 0.03 | 184 | 292 |
Capex / Sales | - | - | - | - | - | - | 164.67% |
Announcement Date | 3/26/21 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.02% | 143M | |
-13.23% | 149B | |
-10.39% | 116B | |
-5.87% | 44.59B | |
+1.83% | 40.63B | |
+19.28% | 36.63B | |
+119.03% | 33.87B | |
+19.07% | 25.69B | |
+71.63% | 19.74B | |
+39.92% | 16.9B |
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- Financials Centaurus Metals Limited