Centaurus Metals Limited (ASX:CTM) Stock Price & Quote Analysis

CTM Stock Overview

Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties in Brazil and Australia.

CTM fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (A$0)

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

My Notes

New

Notes are coming soon

Centaurus Metals Limited Competitors

Vital Metals

ASX:VML

AU$138.0m

5E Advanced Materials

ASX:5EA

AU$634.2m

Centrex

ASX:CXM

AU$91.8m

Magnis Energy Technologies

ASX:MNS

AU$407.5m

Price History & Performance

Summary of all time highs, changes and price drops for Centaurus Metals
Historical stock prices
Current Share Price	AU$1.15
52 Week High	AU$1.60
52 Week Low	AU$0.81
Beta	1.29
1 Month Change	2.23%
3 Month Change	19.27%
1 Year Change	2.69%
3 Year Change	593.94%
5 Year Change	408.89%
Change since IPO	-90.91%

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

Sep 26

Recent updates

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

Feb 22

Shareholder Returns

	CTM	AU Metals and Mining	AU Market
7D	-3.0%	0.2%	0.4%
1Y	2.7%	9.1%	3.4%

Return vs Industry: CTM underperformed the Australian Metals and Mining industry which returned 9.3% over the past year.

Return vs Market: CTM matched the Australian Market which returned 3.5% over the past year.

Price Volatility

Is CTM's price volatile compared to industry and market?
CTM volatility
CTM Average Weekly Movement	7.2%
Metals and Mining Industry Average Movement	10.4%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	15.7%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: CTM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CTM's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1989	n/a	Darren Gordon	https://www.centaurus.com.au

Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties in Brazil and Australia. The company explores for copper, nickel, gold, and iron ore deposits. It primarily focuses on the Jaguar nickel sulphide project located in the Carajás Mineral Province in northern Brazil.

Centaurus Metals Limited Fundamentals Summary

How do Centaurus Metals's earnings and revenue compare to its market cap?
CTM fundamental statistics
Market Cap	AU$489.04m
Earnings (TTM)	-AU$29.96m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-16.3x

P/E Ratio

Is CTM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CTM income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$29.96m
Earnings	-AU$29.96m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.07
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did CTM perform over the long term?

See historical performance and comparison

CTM Stock Overview

Risk Analysis

Centaurus Metals Limited Competitors

ASX:VML

AU$138.0m

ASX:5EA

AU$634.2m

ASX:CXM

AU$91.8m

ASX:MNS

AU$407.5m

Price History & Performance

Recent News & Updates

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

Recent updates

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).

Shareholder Returns

Price Volatility

About the Company

Centaurus Metals Limited Fundamentals Summary

0.0x

-16.3x

Earnings & Revenue