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Centaurus Metals Bilan de santé

Santé financière contrôle des critères 5/6

Centaurus Metals has a total shareholder equity of A$55.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$60.3M and A$5.1M respectively.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$34.67m
Fonds propres	AU$55.22m
Total du passif	AU$5.11m
Total des actifs	AU$60.32m

Mises à jour récentes de la santé financière

Recent updates

We Think Centaurus Metals (ASX:CTM) Needs To Drive Business Growth Carefully

Aug 01

Is Centaurus Metals (ASX:CTM) In A Good Position To Invest In Growth?

Apr 08

Will Centaurus Metals (ASX:CTM) Spend Its Cash Wisely?

Aug 02

We're Not Very Worried About Centaurus Metals' (ASX:CTM) Cash Burn Rate

Mar 17

We're Hopeful That Centaurus Metals (ASX:CTM) Will Use Its Cash Wisely

Sep 26

We're Not Very Worried About Centaurus Metals' (ASX:CTM) Cash Burn Rate

Oct 20

Centaurus Metals (ASX:CTM) Is In A Good Position To Deliver On Growth Plans

Jun 01

What Kind Of Shareholders Hold The Majority In Centaurus Metals Limited's (ASX:CTM) Shares?

Feb 22

Analyse de la situation financière

Passif à court terme: CTM's short term assets (A$36.8M) exceed its short term liabilities (A$4.8M).

Passif à long terme: CTM's short term assets (A$36.8M) exceed its long term liabilities (A$355.7K).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CTM is debt free.

Réduire la dette: CTM has not had any debt for past 5 years.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CTM has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: CTM has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 46.4% each year.

Centaurus Metals Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We Think Centaurus Metals (ASX:CTM) Needs To Drive Business Growth Carefully

Is Centaurus Metals (ASX:CTM) In A Good Position To Invest In Growth?

Will Centaurus Metals (ASX:CTM) Spend Its Cash Wisely?

We're Not Very Worried About Centaurus Metals' (ASX:CTM) Cash Burn Rate

We're Hopeful That Centaurus Metals (ASX:CTM) Will Use Its Cash Wisely

We're Not Very Worried About Centaurus Metals' (ASX:CTM) Cash Burn Rate

Recent updates

New minor risk - Share price stability

New minor risk - Market cap size

We Think Centaurus Metals (ASX:CTM) Needs To Drive Business Growth Carefully

Independent Non-Executive Director exercised options to buy AU$298k worth of stock.

Centaurus Metals Limited, Annual General Meeting, May 28, 2024

Is Centaurus Metals (ASX:CTM) In A Good Position To Invest In Growth?

Price target decreased by 15% to AU$0.85

Price target decreased by 12% to AU$1.10

New major risk - Financial position

New minor risk - Market cap size

Price target decreased by 11% to AU$1.25

Price target decreased by 8.7% to AU$1.57

New major risk - Financial position

New minor risk - Shareholder dilution

New major risk - Financial position

New minor risk - Shareholder dilution

Will Centaurus Metals (ASX:CTM) Spend Its Cash Wisely?

New major risk - Financial position

Price target decreased by 11% to AU$1.75

Independent Non-Executive Chairman exercised options to buy AU$414k worth of stock.

No longer forecast to breakeven

We're Not Very Worried About Centaurus Metals' (ASX:CTM) Cash Burn Rate

Centaurus Metals Limited Announces Drilling Continues to Grow and De-Risk the World-Class Jaguar Nickel Sulphide Project

No longer forecast to breakeven

Price target increased to AU$2.05

Centaurus Metals Limited Announces Significant Increase in Both the Size and Confidence Levels of the Mineral Resource for Its 100%-Owned Jaguar Nickel Sulphide Project

Centaurus Metals Provides an Update on Ongoing Metallurgical Test Work and Other Key Work Streams Being Progressed as Part of the Ongoing Definitive Feasibility Study (Dfs) on Its 100%-Owned Jaguar Nickel Sulphide Project in North-Eastern Brazil

We're Hopeful That Centaurus Metals (ASX:CTM) Will Use Its Cash Wisely

Centaurus Metals Limited Appoints Natalia Streltsova as Non-Executive Director

Centaurus Metals Reports New Drill Results from Ongoing Resource Growth and Development Drilling At Its 100%-Owned Jaguar Nickel Sulphide Project in the Carajás Mineral Province of Northern Brazil

Centaurus Metals Reports Outstanding New Results from Ongoing Resource Development Drilling At Its 100%-Owned Jaguar Nickel Sulphide Project

Price target increased to AU$1.70

Insufficient new directors

Centaurus Metals Limited, Annual General Meeting, May 27, 2022

Insufficient new directors

Centaurus Metals Limited Reports New Results from Ongoing Resource Growth and Development Drilling at its 100%-Owned Jaguar Nickel Sulphide Project in the Carajás Mineral Province of Northern Brazil

Centaurus Metals Limited Announces Jaguar Drill Results Highlight Exceptional Growth Outlook

Forecast to breakeven in 2024

Centaurus Metals Announces Further Substantial Increase in the Mineral Resource for Its Jaguar Nickel Project in North-Eastern Brazil

We're Not Very Worried About Centaurus Metals' (ASX:CTM) Cash Burn Rate

Centaurus Metals Announces Resource Growth Drilling at its 100%-Owned Jaguar Nickel Sulphide Project

Centaurus Metals Limited Announces Updates on New Greenfields Nickel Sulphide Discovery at Jaguar Nickel Sulphide Project

Centaurus Metals Announces That Ongoing Resource Development and Extensional Drilling At Its 100%-Owned Jaguar Nickel Sulphide Project in the Carajás Mineral Province of Northern Brazil

Centaurus Metals Announces Step-Out & In-Fill Drilling Continues to Build Impressive Growth Story At Jaguar

Centaurus Metals Announces Significant Intersections in Step-Out Drilling At Jaguar

MD, CEO & Director exercised options to buy AU$223k worth of stock.

Centaurus Metals (ASX:CTM) Is In A Good Position To Deliver On Growth Plans

Centaurus Metals Announces Results of an Independent Value-Add Scoping Study for the Development of Its 100%-Owned Jaguar Nickel Sulphide Project in Brazil

Centaurus Metals Limited Provides Initial RC Drilling Reveals Palladium Potential At Filhote Prospect At Jaguar

What Kind Of Shareholders Hold The Majority In Centaurus Metals Limited's (ASX:CTM) Shares?

New 90-day high: AU$0.90

Centaurus Metals Limited's Jaguar Project JORC Mineral Resource Increases to 58.6Mt

New 90-day high: AU$0.89

New 90-day high: AU$0.78

Centaurus Metals Limited Reports Outstanding High-Grade Nickel Sulphide Results from Ongoing Resource In-Fill, Extensional and Step-Out Drilling At the Jaguar Central Deposit

Centaurus Metals Limited Announces that Transfer of Jaguar Mining Lease Application Completed

Entaurus Metals Reports More Outstanding Results from Ongoing Resource In-Fill, Extensional and Step-Out Drilling at the Jaguar Central, Jaguar North and Onça Rosa Deposits

New 90-day high: AU$0.55

Centaurus Metals Limited Provides Jaguar Project - Regional Exploration Update

Centaurus Metals Limited Provides Jaguar Nickel Sulphide Project Development Update

New 90-day high - AU$0.54

New 90-day high - AU$0.52

Centaurus Metals Limited (ASX:CTM) completed the acquisition of Jaguar Nickel Sulphide Project from Vale S.A. (BOVESPA:VALE3).

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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