Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties in Brazil and Australia.
Centaurus Metals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.11|
|52 Week High||AU$0.46|
|52 Week Low||AU$1.18|
|1 Month Change||12.76%|
|3 Month Change||22.78%|
|1 Year Change||84.17%|
|3 Year Change||1,127.79%|
|5 Year Change||1,127.79%|
|Change since IPO||-91.23%|
Recent News & Updates
We're Not Very Worried About Centaurus Metals' (ASX:CTM) Cash Burn Rate
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
|CTM||AU Metals and Mining||AU Market|
Return vs Industry: CTM exceeded the Australian Metals and Mining industry which returned 12.5% over the past year.
Return vs Market: CTM exceeded the Australian Market which returned 21.4% over the past year.
Stable Share Price: CTM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: CTM's weekly volatility (8%) has been stable over the past year.
About the Company
Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties in Brazil and Australia. The company explores for copper, gold, and iron ore. It primarily focuses on the Jaguar nickel sulphide project located in the Carajás Mineral Province in northern Brazil.
Centaurus Metals Fundamentals Summary
|CTM fundamental statistics|
Is CTM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CTM income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.035|
|Net Profit Margin||0.00%|
How did CTM perform over the long term?See historical performance and comparison
Is Centaurus Metals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CTM's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CTM's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CTM is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: CTM is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CTM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CTM is overvalued based on its PB Ratio (14.3x) compared to the AU Metals and Mining industry average (2.6x).
How is Centaurus Metals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CTM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: CTM is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CTM's is expected to become profitable in the next 3 years.
Revenue vs Market: CTM is forecast to have no revenue next year.
High Growth Revenue: CTM is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CTM's Return on Equity is forecast to be low in 3 years time (10.8%).
How has Centaurus Metals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTM is currently unprofitable.
Growing Profit Margin: CTM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CTM is unprofitable, and losses have increased over the past 5 years at a rate of 37% per year.
Accelerating Growth: Unable to compare CTM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CTM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: CTM has a negative Return on Equity (-44.85%), as it is currently unprofitable.
How is Centaurus Metals's financial position?
Financial Position Analysis
Short Term Liabilities: CTM's short term assets (A$20.7M) exceed its short term liabilities (A$7.5M).
Long Term Liabilities: CTM's short term assets (A$20.7M) exceed its long term liabilities (A$1.6M).
Debt to Equity History and Analysis
Debt Level: CTM is debt free.
Reducing Debt: CTM has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CTM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CTM has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 22.9% each year.
What is Centaurus Metals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CTM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CTM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CTM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CTM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CTM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Darren Gordon (49 yo)
Mr. Darren Peter Gordon, B.Bus, FCA, FFin, ACIS, AGIA, MAICD, has been the Managing Director of Centaurus Metals Limited since May 4, 2009 and serves as its Chief Executive Officer. Mr. Gordon served as Co...
CEO Compensation Analysis
Compensation vs Market: Darren's total compensation ($USD549.85K) is about average for companies of similar size in the Australian market ($USD716.52K).
Compensation vs Earnings: Darren's compensation has increased whilst the company is unprofitable.
Experienced Management: CTM's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: CTM's board of directors are seasoned and experienced ( 10.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.
Centaurus Metals Limited's employee growth, exchange listings and data sources
- Name: Centaurus Metals Limited
- Ticker: CTM
- Exchange: ASX
- Founded: 1989
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$410.244m
- Shares outstanding: 358.29m
- Website: https://www.centaurus.com.au
- Centaurus Metals Limited
- 1 Ord Street
- Level 2
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:03|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.