View Future GrowthCentaurus Energy 과거 순이익 실적과거 기준 점검 0/6Centaurus Energy은 연평균 3.8%의 비율로 수입이 증가해 온 반면, Oil and Gas 산업은 연평균 9.7%의 비율로 증가했습니다. 매출은 연평균 52.3%의 비율로 감소했습니다.핵심 정보3.81%순이익 성장률3.83%주당순이익(EPS) 성장률Oil and Gas 산업 성장률42.11%매출 성장률-52.30%자기자본이익률-0.31%순이익률-2.34%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported 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.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.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.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).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 • 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, 2020모든 업데이트 보기Recent updatesBoard Change • Jun 19Insufficient 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 • May 26Insufficient 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.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, 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, 2020매출 및 비용 세부 내역Centaurus Energy가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSXV:CTA 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 26101031 Dec 25101030 Sep 25101030 Jun 25101031 Mar 25101031 Dec 24100030 Sep 2401-4030 Jun 2400-4031 Mar 2401-4031 Dec 23010030 Sep 232-827030 Jun 234-428031 Mar 23-36-328031 Dec 22104024030 Sep 2215569030 Jun 2218549031 Mar 2262569031 Dec 2120-59030 Sep 2118-273030 Jun 2119-324031 Mar 2119-515031 Dec 2023-385030 Sep 2025-415030 Jun 2027-406031 Mar 2030-266031 Dec 1929-237030 Sep 1928-27030 Jun 1928-27031 Mar 1929-37031 Dec 1831-37030 Sep 1831-267030 Jun 1832-297031 Mar 1831-318031 Dec 1732-348030 Sep 1733-249030 Jun 1735-3110031 Mar 1738-2911031 Dec 1642-3211030 Sep 1648-3511030 Jun 1656-1411031 Mar 1664-1411031 Dec 1569-611030 Sep 1580-22130양질의 수익: CTA 은(는) 현재 수익성이 없습니다.이익 마진 증가: CTA는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CTA는 수익성이 없지만 지난 5년 동안 연평균 3.8%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 CTA의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: CTA은 수익성이 없어 지난 해 수익 성장률을 Oil and Gas 업계(-14.8%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CTA는 현재 수익성이 없으므로 자본 수익률이 음수(-0.31%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YEnergy 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/02 04:20종가2026/06/30 00:00수익2026/03/31연간 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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
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.
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.
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.
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).
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 • 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
Board Change • Jun 19Insufficient 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 • May 26Insufficient 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.
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