Centaurus Energy (CTA) 주식 개요는 자회사와 함께 중요한 사업을 운영하고 있지 않습니다. 자세히 보기CTA 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적2/6재무 건전성2/6배당0/6강점주가수익률(12.6x)이 Canadian 시장(16.5x)보다 낮습니다.위험 분석이자 지급액이 수익으로 잘 충당되지 않음수익이 USD$1m 미만입니다($799K)의미 있는 시가총액이 없습니다(CA$2M)주식은 유동성이 매우 낮습니다+ 위험 1건 추가모든 위험 점검 보기CTA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCA$Current PriceCA$1.906.2k% 고평가 내재 할인율Est. Revenue$PastFuture-38m69m2016201920222025202620282031Revenue US$19.0kEarnings US$3.0kAdvancedSet Fair ValueView all narrativesCentaurus Energy Inc. 경쟁사McChip ResourcesSymbol: TSXV:MCSMarket cap: CA$5.2mMatachewan Consolidated MinesSymbol: TSXV:MCM.AMarket cap: CA$5.7mOlivier VenturesSymbol: TSXV:OVL.HMarket cap: CA$5.9mMetalore ResourcesSymbol: TSXV:METMarket cap: CA$5.0m가격 이력 및 성과Centaurus Energy 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가CA$1.9052주 최고가CA$2.8952주 최저가CA$1.40베타1.581개월 변동6.15%3개월 변동35.71%1년 변동n/a3년 변동104.30%5년 변동-81.00%IPO 이후 변동-99.52%최근 뉴스 및 업데이트공시 • Mar 18Centaurus Energy Inc., Annual General Meeting, May 25, 2026Centaurus Energy Inc., Annual General Meeting, May 25, 2026.Board Change • Dec 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Director William Schubin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Director William Schubin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Jan 20We Think Centaurus Energy (CVE:CTA) Might Have The DNA Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Board Change • Jan 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Steven Balsam was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jun 18Centaurus Energy Inc., Annual General Meeting, Aug 15, 2024Centaurus Energy Inc., Annual General Meeting, Aug 15, 2024.더 많은 업데이트 보기Recent updates공시 • Mar 18Centaurus Energy Inc., Annual General Meeting, May 25, 2026Centaurus Energy Inc., Annual General Meeting, May 25, 2026.Board Change • Dec 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Director William Schubin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Director William Schubin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Jan 20We Think Centaurus Energy (CVE:CTA) Might Have The DNA Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Board Change • Jan 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Steven Balsam was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jun 18Centaurus Energy Inc., Annual General Meeting, Aug 15, 2024Centaurus Energy Inc., Annual General Meeting, Aug 15, 2024.분석 기사 • Jun 18Centaurus Energy (CVE:CTA) Is Investing Its Capital With Increasing EfficiencyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$2.12, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 9x in the Oil and Gas industry in Canada. Total loss to shareholders of 79% over the past three years.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 103%After last week's 103% share price gain to CA$2.50, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 10x in the Oil and Gas industry in Canada. Total loss to shareholders of 75% over the past three years.Reported Earnings • Nov 16Third quarter 2023 earnings released: US$0.15 loss per share (vs US$3.55 profit in 3Q 2022)Third quarter 2023 results: US$0.15 loss per share (down from US$3.55 profit in 3Q 2022). Net loss: US$195.0k (down 105% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 58% per year, which means it is significantly lagging earnings.Board Change • Sep 15Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Steven Balsam was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Aug 09-Centaurus Energy Announces Appointment of Jeffrey Borack as Interim CFOCentaurus Energy Inc. and its board of directors are announced that Mr. Jeffrey Borack has been appointed interim Chief Financial Officer. Mr. Borack has more than thirteen years of experience in finance, strategy, and operations. He previously served as founder and CEO of Angels' Cup Coffee. After six years of leading the team and growing the business by more than 30% per year, he effectuated the sale of the business. Prior to his time at Angels' Cup, he held roles as an investment analyst and portfolio manager with NYC-based investment partnerships Kerrisdale Capital and Marathon Partners. There he gained experience with GAAP accounting, financial analysis, and business modeling, and he was able to develop strong relationships with company management, investor relations, and other members of the buy-side and sell-side communities. He received both an MBA and a BS in Bioengineering from the State University of New York at Binghamton.Reported Earnings • Aug 08First half 2023 earnings released: EPS: US$1.16 (vs US$35.47 in 1H 2022)First half 2023 results: EPS: US$1.16 (down from US$35.47 in 1H 2022). Net income: US$1.23m (down 97% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.New Risk • Jun 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 42% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (42% accrual ratio). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.28m market cap, or US$966.8k). Minor Risk Profit margins are more than 30% lower than last year (-9.3% net profit margin).Reported Earnings • May 06Full year 2022 earnings releasedFull year 2022 results: Revenue: US$56.4m (up 189% from FY 2021). Net income: US$40.2m (up US$45.0m from FY 2021). Profit margin: 71% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue.Board Change • May 06Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Steven Balsam was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Feb 08+ 1 more updateCentaurus Energy Inc. Appoints David D. Tawil as Permanent CEOCentaurus Energy Inc. has named David D. Tawil as permanent CEO and has entered into a related employment agreement.Reported Earnings • Dec 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$3.41m (down 28% from 3Q 2021). Net income: US$3.87m (up 104% from 3Q 2021).Board Change • Nov 16Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Interim CEO, Interim CFO & Director David Tawil is the most experienced director on the board, commencing their role in 2020. Independent Director Steven Balsam was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Aug 30Second quarter 2022 earnings released: EPS: US$0.002 (vs US$0.005 in 2Q 2021)Second quarter 2022 results: EPS: US$0.002 (down from US$0.005 in 2Q 2021). Revenue: US$1.47m (down 67% from 2Q 2021). Net income: US$883.0k (down 66% from 2Q 2021). Profit margin: 60% (up from 58% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 55% per year, which means it is significantly lagging earnings.공시 • Jul 07Centaurus Energy Inc. Announces Changes to Board of DirectorsCentaurus Energy Inc. announced the appointment of William A. Schubin to its Board of Directors. Mr. Schubin is a private investor with experience in a variety of industries including financial services/insurance, real estate, technology and energy. Earlier in his career he was an investment banker with Bear Stearns and Rothschild and served as a Bank Examiner with the Federal Reserve Bank of New York. Mr. Schubin replaces Steven (Shlomo) Azarbad, who has resigned as a director of the Corporation. The Corporation thanks Mr. Azarbad for his contributions to the Corporation and wishes him well on his future endeavours.공시 • May 21Centaurus Energy Inc., Annual General Meeting, Jul 20, 2022Centaurus Energy Inc., Annual General Meeting, Jul 20, 2022.Board Change • Apr 27No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Interim CEO & Director David Tawil is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.공시 • Feb 26Crown Point Energy Inc. (TSXV:CWV) cancelled the acquisition to acquire Centaurus Energy Inc. (TSXV:CTA).Crown Point Energy Inc. (TSXV:CWV) entered into a letter of intent to acquire Centaurus Energy Inc. (TSXV:CTA) on January 7, 2021. Consideration will be paid in cash. It is currently intended that the proposed transaction be a 60/40 combination in favour of Crown Point, subject to adjustment following due diligence. The parties have agreed that the combined company would have a combined management team and Board of Directors, which would include: two co-Chief Executive Officers, one of whom would be David Tawil, the current interim Chief Executive Officer of Centaurus, and the other would be appointed by Crown Point; a Chief Financial Officer and Chief Operation Officer who would be appointed by Crown Point; a seven member Board of Directors, four of whom would be appointed by Crown Point and three of whom would be appointed by Centaurus; a Chairman of the Board who would be appointed by Crown Point; and a Vice-Chairman of the Board, who would be appointed by Centaurus. The proposed transaction is subject to a number of conditions, including the satisfactory completion of due diligence by both parties, the negotiation of a mutually satisfactory arrangement agreement, and the receipt of shareholder, TSX Venture Exchange and court approval. The signing of the term sheet has been unanimously approved by Crown Point’s and Centaurus’ Board of Directors. If the proposed transaction proceeds, it would be expected to close early in the second quarter of 2021. Euro-Latin Capital is acting as the financial advisor to Centaurus. TingleMerrett LLP and Victoria Bengochea, Ignacio Meggiolaro and Martina Caunedo of MBP Partners are acting as legal counsel to Centaurus. Burnet, Duckworth & Palmer LLP is acting as legal counsel to Crown Point. Crown Point Energy Inc. (TSXV:CWV) cancelled the acquisition to acquire Centaurus Energy Inc. (TSXV:CTA) on February 25, 2021.공시 • Jan 09Crown Point Energy Inc. (TSXV:CWV) entered into a letter of intent to acquire Centaurus Energy Inc. (TSXV:CTA).Crown Point Energy Inc. (TSXV:CWV) entered into a letter of intent to acquire Centaurus Energy Inc. (TSXV:CTA) on January 7, 2021. It is currently intended that the Proposed Transaction be a 60/40 combination in favour of Crown Point, subject to adjustment following due diligence. The parties have agreed that the Combined Company would have a combined management team and Board of Directors, which would include: two co-Chief Executive Officers, one of whom would be David Tawil, the current interim Chief Executive Officer of Centaurus, and the other would be appointed by Crown Point; a Chief Financial Officer and Chief Operation Officer who would be appointed by Crown Point; a seven member Board of Directors, four of whom would be appointed by Crown Point and three of whom would be appointed by Centaurus; a Chairman of the Board who would be appointed by Crown Point; and a Vice-Chairman of the Board, who would be appointed by Centaurus. The Proposed Transaction is subject to a number of conditions, including the satisfactory completion of due diligence by both parties, the negotiation of a mutually satisfactory arrangement agreement, and the receipt of shareholder, TSX Venture Exchange and court approval. The signing of the Term Sheet has been unanimously approved by Crown Point’s and Centaurus’ board of directors. If the Proposed Transaction proceeds, it would be expected to close early in the second quarter of 2021. Euro-Latin Capital is acting as the financial advisor to Centaurus. TingleMerrett LLP and MBP Partners are acting as legal counsel to Centaurus. Burnet, Duckworth & Palmer LLP is acting as legal counsel to Crown Point.공시 • Oct 28Centaurus Energy Inc. to Report Q3, 2020 Results on Nov 03, 2020Centaurus Energy Inc. announced that they will report Q3, 2020 results on Nov 03, 2020공시 • Oct 08Centaurus Energy Inc. to Report Q2, 2020 Results on Oct 08, 2020Centaurus Energy Inc. announced that they will report Q2, 2020 results at 5:00 PM, Eastern Standard Time on Oct 08, 2020주주 수익률CTACA Oil and GasCA 시장7D0%2.2%-0.2%1Yn/a57.3%32.6%전체 주주 수익률 보기수익률 대 산업: CTA의 Canadian Oil and Gas 산업 대비 성과를 판단하기에 데이터가 부족합니다.수익률 대 시장: CTA의 Canadian 시장 대비 성과를 판단하기에 데이터가 부족합니다.주가 변동성Is CTA's price volatile compared to industry and market?CTA volatilityCTA Average Weekly Movementn/aOil and Gas Industry Average Movement8.9%Market Average Movement10.3%10% most volatile stocks in CA Market18.1%10% least volatile stocks in CA Market3.9%안정적인 주가: CTA의 주가는 지난 3개월 동안 Canadian 시장보다 변동성이 컸습니다.시간에 따른 변동성: Insufficient data to determine CTA의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트2001n/aDavid Tawilwww.ctaurus.com센타우루스 에너지는 자회사와 함께 큰 사업을 영위하고 있지 않습니다. 이전에는 아르헨티나에서 석유와 천연가스의 탐사, 개발 및 생산에 종사했습니다. 이전에는 마달레나 에너지 주식회사로 알려졌으며 2019년 9월에 센타우러스 에너지 주식회사로 사명을 변경했습니다.더 보기Centaurus Energy Inc. 기초 지표 요약Centaurus Energy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?CTA 기초 통계시가총액CA$2.17m순이익 (TTM)CA$172.04k매출 (TTM)CA$1.10m12.6x주가수익비율(P/E)2.0x주가매출비율(P/S)CTA는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표CTA 손익계산서 (TTM)매출US$799.00k매출원가US$0총이익US$799.00k기타 비용US$674.00k순이익US$125.00k최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)0.11총이익률100.00%순이익률15.64%부채/자본 비율60.2%CTA의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 20:02종가2026/05/06 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Centaurus Energy Inc.는 6명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Garett UrsuATB Cormark Historical (Cormark Securities)Kuno RyckborstBeacon Securities LimitedAdam ShineNational Bank Financial3명의 분석가 더 보기
공시 • Mar 18Centaurus Energy Inc., Annual General Meeting, May 25, 2026Centaurus Energy Inc., Annual General Meeting, May 25, 2026.
Board Change • Dec 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Director William Schubin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Director William Schubin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Jan 20We Think Centaurus Energy (CVE:CTA) Might Have The DNA Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Board Change • Jan 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Steven Balsam was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jun 18Centaurus Energy Inc., Annual General Meeting, Aug 15, 2024Centaurus Energy Inc., Annual General Meeting, Aug 15, 2024.
공시 • Mar 18Centaurus Energy Inc., Annual General Meeting, May 25, 2026Centaurus Energy Inc., Annual General Meeting, May 25, 2026.
Board Change • Dec 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Director William Schubin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Director William Schubin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Jan 20We Think Centaurus Energy (CVE:CTA) Might Have The DNA Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Board Change • Jan 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Steven Balsam was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jun 18Centaurus Energy Inc., Annual General Meeting, Aug 15, 2024Centaurus Energy Inc., Annual General Meeting, Aug 15, 2024.
분석 기사 • Jun 18Centaurus Energy (CVE:CTA) Is Investing Its Capital With Increasing EfficiencyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Valuation Update With 7 Day Price Move • May 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$2.12, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 9x in the Oil and Gas industry in Canada. Total loss to shareholders of 79% over the past three years.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 103%After last week's 103% share price gain to CA$2.50, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 10x in the Oil and Gas industry in Canada. Total loss to shareholders of 75% over the past three years.
Reported Earnings • Nov 16Third quarter 2023 earnings released: US$0.15 loss per share (vs US$3.55 profit in 3Q 2022)Third quarter 2023 results: US$0.15 loss per share (down from US$3.55 profit in 3Q 2022). Net loss: US$195.0k (down 105% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 58% per year, which means it is significantly lagging earnings.
Board Change • Sep 15Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Steven Balsam was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Aug 09-Centaurus Energy Announces Appointment of Jeffrey Borack as Interim CFOCentaurus Energy Inc. and its board of directors are announced that Mr. Jeffrey Borack has been appointed interim Chief Financial Officer. Mr. Borack has more than thirteen years of experience in finance, strategy, and operations. He previously served as founder and CEO of Angels' Cup Coffee. After six years of leading the team and growing the business by more than 30% per year, he effectuated the sale of the business. Prior to his time at Angels' Cup, he held roles as an investment analyst and portfolio manager with NYC-based investment partnerships Kerrisdale Capital and Marathon Partners. There he gained experience with GAAP accounting, financial analysis, and business modeling, and he was able to develop strong relationships with company management, investor relations, and other members of the buy-side and sell-side communities. He received both an MBA and a BS in Bioengineering from the State University of New York at Binghamton.
Reported Earnings • Aug 08First half 2023 earnings released: EPS: US$1.16 (vs US$35.47 in 1H 2022)First half 2023 results: EPS: US$1.16 (down from US$35.47 in 1H 2022). Net income: US$1.23m (down 97% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.
New Risk • Jun 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 42% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (42% accrual ratio). Revenue is less than US$1m. Market cap is less than US$10m (CA$1.28m market cap, or US$966.8k). Minor Risk Profit margins are more than 30% lower than last year (-9.3% net profit margin).
Reported Earnings • May 06Full year 2022 earnings releasedFull year 2022 results: Revenue: US$56.4m (up 189% from FY 2021). Net income: US$40.2m (up US$45.0m from FY 2021). Profit margin: 71% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue.
Board Change • May 06Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Steven Balsam was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Feb 08+ 1 more updateCentaurus Energy Inc. Appoints David D. Tawil as Permanent CEOCentaurus Energy Inc. has named David D. Tawil as permanent CEO and has entered into a related employment agreement.
Reported Earnings • Dec 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$3.41m (down 28% from 3Q 2021). Net income: US$3.87m (up 104% from 3Q 2021).
Board Change • Nov 16Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Interim CEO, Interim CFO & Director David Tawil is the most experienced director on the board, commencing their role in 2020. Independent Director Steven Balsam was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Aug 30Second quarter 2022 earnings released: EPS: US$0.002 (vs US$0.005 in 2Q 2021)Second quarter 2022 results: EPS: US$0.002 (down from US$0.005 in 2Q 2021). Revenue: US$1.47m (down 67% from 2Q 2021). Net income: US$883.0k (down 66% from 2Q 2021). Profit margin: 60% (up from 58% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 55% per year, which means it is significantly lagging earnings.
공시 • Jul 07Centaurus Energy Inc. Announces Changes to Board of DirectorsCentaurus Energy Inc. announced the appointment of William A. Schubin to its Board of Directors. Mr. Schubin is a private investor with experience in a variety of industries including financial services/insurance, real estate, technology and energy. Earlier in his career he was an investment banker with Bear Stearns and Rothschild and served as a Bank Examiner with the Federal Reserve Bank of New York. Mr. Schubin replaces Steven (Shlomo) Azarbad, who has resigned as a director of the Corporation. The Corporation thanks Mr. Azarbad for his contributions to the Corporation and wishes him well on his future endeavours.
공시 • May 21Centaurus Energy Inc., Annual General Meeting, Jul 20, 2022Centaurus Energy Inc., Annual General Meeting, Jul 20, 2022.
Board Change • Apr 27No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Interim CEO & Director David Tawil is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
공시 • Feb 26Crown Point Energy Inc. (TSXV:CWV) cancelled the acquisition to acquire Centaurus Energy Inc. (TSXV:CTA).Crown Point Energy Inc. (TSXV:CWV) entered into a letter of intent to acquire Centaurus Energy Inc. (TSXV:CTA) on January 7, 2021. Consideration will be paid in cash. It is currently intended that the proposed transaction be a 60/40 combination in favour of Crown Point, subject to adjustment following due diligence. The parties have agreed that the combined company would have a combined management team and Board of Directors, which would include: two co-Chief Executive Officers, one of whom would be David Tawil, the current interim Chief Executive Officer of Centaurus, and the other would be appointed by Crown Point; a Chief Financial Officer and Chief Operation Officer who would be appointed by Crown Point; a seven member Board of Directors, four of whom would be appointed by Crown Point and three of whom would be appointed by Centaurus; a Chairman of the Board who would be appointed by Crown Point; and a Vice-Chairman of the Board, who would be appointed by Centaurus. The proposed transaction is subject to a number of conditions, including the satisfactory completion of due diligence by both parties, the negotiation of a mutually satisfactory arrangement agreement, and the receipt of shareholder, TSX Venture Exchange and court approval. The signing of the term sheet has been unanimously approved by Crown Point’s and Centaurus’ Board of Directors. If the proposed transaction proceeds, it would be expected to close early in the second quarter of 2021. Euro-Latin Capital is acting as the financial advisor to Centaurus. TingleMerrett LLP and Victoria Bengochea, Ignacio Meggiolaro and Martina Caunedo of MBP Partners are acting as legal counsel to Centaurus. Burnet, Duckworth & Palmer LLP is acting as legal counsel to Crown Point. Crown Point Energy Inc. (TSXV:CWV) cancelled the acquisition to acquire Centaurus Energy Inc. (TSXV:CTA) on February 25, 2021.
공시 • Jan 09Crown Point Energy Inc. (TSXV:CWV) entered into a letter of intent to acquire Centaurus Energy Inc. (TSXV:CTA).Crown Point Energy Inc. (TSXV:CWV) entered into a letter of intent to acquire Centaurus Energy Inc. (TSXV:CTA) on January 7, 2021. It is currently intended that the Proposed Transaction be a 60/40 combination in favour of Crown Point, subject to adjustment following due diligence. The parties have agreed that the Combined Company would have a combined management team and Board of Directors, which would include: two co-Chief Executive Officers, one of whom would be David Tawil, the current interim Chief Executive Officer of Centaurus, and the other would be appointed by Crown Point; a Chief Financial Officer and Chief Operation Officer who would be appointed by Crown Point; a seven member Board of Directors, four of whom would be appointed by Crown Point and three of whom would be appointed by Centaurus; a Chairman of the Board who would be appointed by Crown Point; and a Vice-Chairman of the Board, who would be appointed by Centaurus. The Proposed Transaction is subject to a number of conditions, including the satisfactory completion of due diligence by both parties, the negotiation of a mutually satisfactory arrangement agreement, and the receipt of shareholder, TSX Venture Exchange and court approval. The signing of the Term Sheet has been unanimously approved by Crown Point’s and Centaurus’ board of directors. If the Proposed Transaction proceeds, it would be expected to close early in the second quarter of 2021. Euro-Latin Capital is acting as the financial advisor to Centaurus. TingleMerrett LLP and MBP Partners are acting as legal counsel to Centaurus. Burnet, Duckworth & Palmer LLP is acting as legal counsel to Crown Point.
공시 • Oct 28Centaurus Energy Inc. to Report Q3, 2020 Results on Nov 03, 2020Centaurus Energy Inc. announced that they will report Q3, 2020 results on Nov 03, 2020
공시 • Oct 08Centaurus Energy Inc. to Report Q2, 2020 Results on Oct 08, 2020Centaurus Energy Inc. announced that they will report Q2, 2020 results at 5:00 PM, Eastern Standard Time on Oct 08, 2020
