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CTM (Centaurus) Stock Analysis
Buy, Hold or Sell?

Let's analyze Centaurus together

I guess you are interested in Centaurus Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Centaurus’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Centaurus’s Price Targets

I'm going to help you getting a better view of Centaurus Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Centaurus (30 sec.)










1.2. What can you expect buying and holding a share of Centaurus? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$-0.09
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.16
Return On Investment
-42.5%

For what price can you sell your share?

Current Price per Share
A$0.38
Expected price per share
A$0.35 - A$0.42
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Centaurus (5 min.)




Live pricePrice per Share (EOD)
A$0.38
Intrinsic Value Per Share
A$-0.70 - A$-0.12
Total Value Per Share
A$-0.63 - A$-0.05

2.2. Growth of Centaurus (5 min.)




Is Centaurus growing?

Current yearPrevious yearGrowGrow %
How rich?$23m$35.9m-$12.8m-55.9%

How much money is Centaurus making?

Current yearPrevious yearGrowGrow %
Making money-$11.9m-$26.4m$14.5m120.9%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Centaurus (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#303 / 788

Most Revenue
#681 / 788

Most Profit
#725 / 788

Most Efficient
#316 / 788
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Centaurus?

Welcome investor! Centaurus's management wants to use your money to grow the business. In return you get a share of Centaurus.

First you should know what it really means to hold a share of Centaurus. And how you can make/lose money.

Speculation

The Price per Share of Centaurus is A$0.375. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Centaurus.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Centaurus, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Centaurus.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-6.4%-0.02-6.4%-0.05-14.2%-0.04-11.9%-0.03-9.1%-0.02-5.2%
Usd Book Value Change Per Share-0.03-6.9%-0.03-6.9%0.012.1%0.012.2%0.011.7%0.001.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.3%0.000.3%0.000.2%
Usd Total Gains Per Share-0.03-6.9%-0.03-6.9%0.012.1%0.012.5%0.011.9%0.011.4%
Usd Price Per Share0.23-0.23-0.35-0.44-0.51-0.26-
Price to Earnings Ratio-9.56--9.56--6.52--9.71--19.42--10.24-
Price-to-Total Gains Ratio-8.91--8.91-45.13-17.29-3.80-747.03-
Price to Book Ratio4.98-4.98-4.81-7.02-13.92-331.78-
Price-to-Total Gains Ratio-8.91--8.91-45.13-17.29-3.80-747.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2439
Number of shares4100
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.01
Usd Total Gains Per Share-0.030.01
Gains per Quarter (4100 shares)-106.2429.70
Gains per Year (4100 shares)-424.94118.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-425-43517101109
20-850-86035203228
30-1275-128552304347
40-1700-171069406466
50-2125-213587507585
60-2550-2560104609704
70-2975-2985121710823
80-3400-3410139812942
90-3824-38351569131061
100-4249-426017310151180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%3.025.06.08.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%21.013.00.061.8%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%4.00.06.040.0%4.00.030.011.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%21.013.00.061.8%
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3.2. Key Performance Indicators

The key performance indicators of Centaurus Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.040-0.0400%0.012-436%0.013-418%0.010-519%0.007-659%
Book Value Per Share--0.0710.0710%0.111-36%0.094-24%0.074-3%0.039+82%
Current Ratio--5.3585.3580%7.748-31%6.029-11%4.847+11%4.996+7%
Debt To Asset Ratio--0.1030.1030%0.085+22%0.109-6%0.187-45%0.160-36%
Debt To Equity Ratio--0.1150.1150%0.092+24%0.124-7%0.254-55%0.205-44%
Dividend Per Share----0%-0%0.002-100%0.002-100%0.001-100%
Enterprise Value--190297712.160190297712.1600%295302374.720-36%355962312.640-47%408206995.696-53%206902235.991-8%
Eps---0.037-0.0370%-0.082+121%-0.068+84%-0.052+41%-0.030-19%
Ev To Ebitda Ratio---9.526-9.5260%-7.352-23%-10.063+6%-19.977+110%-10.700+12%
Free Cash Flow Per Share---0.032-0.0320%-0.087+170%-0.071+119%-0.054+67%-0.028-14%
Free Cash Flow To Equity Per Share---0.032-0.0320%0.001-2984%0.008-526%0.005-716%0.004-848%
Gross Profit Margin--1.0001.0000%1.957-49%1.663-40%1.782-44%1.492-33%
Intrinsic Value_10Y_max---0.117----------
Intrinsic Value_10Y_min---0.702----------
Intrinsic Value_1Y_max---0.024----------
Intrinsic Value_1Y_min---0.071----------
Intrinsic Value_3Y_max---0.063----------
Intrinsic Value_3Y_min---0.215----------
Intrinsic Value_5Y_max---0.091----------
Intrinsic Value_5Y_min---0.357----------
Market Cap186262872.000+5%176328852.160176328852.1600%265735030.720-34%332789664.640-47%391400381.696-55%197637324.717-11%
Net Profit Margin----0%-0%-2271.2890%-1362.7730%-24945.4940%
Operating Margin----0%-0%-2350.1730%-1410.1040%-24549.6360%
Operating Ratio----0%-0%161.241-100%96.744-100%24134.216-100%
Pb Ratio5.257+5%4.9774.9770%4.813+3%7.022-29%13.915-64%331.782-98%
Pe Ratio-10.098-6%-9.559-9.5590%-6.523-32%-9.711+2%-19.417+103%-10.241+7%
Price Per Share0.375+5%0.3550.3550%0.535-34%0.670-47%0.788-55%0.398-11%
Price To Free Cash Flow Ratio-11.605-6%-10.986-10.9860%-6.123-44%-9.748-11%-21.068+92%-429.555+3810%
Price To Total Gains Ratio-9.413-6%-8.911-8.9110%45.133-120%17.285-152%3.803-334%747.032-101%
Quick Ratio--5.2495.2490%7.636-31%7.492-30%5.911-11%628.029-99%
Return On Assets---0.467-0.4670%-0.675+45%-0.628+35%-0.571+22%-307.343+65720%
Return On Equity---0.521-0.5210%-0.738+42%-0.708+36%-0.715+37%-359.943+69034%
Total Gains Per Share---0.040-0.0400%0.012-436%0.015-374%0.011-458%0.008-592%
Usd Book Value--23042725.01823042725.0180%35912799.893-36%30346303.580-24%23784176.725-3%12660369.200+82%
Usd Book Value Change Per Share---0.026-0.0260%0.008-436%0.008-418%0.006-519%0.005-659%
Usd Book Value Per Share--0.0460.0460%0.072-36%0.061-24%0.048-3%0.025+82%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%0.001-100%
Usd Enterprise Value--123769631.989123769631.9890%192064664.518-36%231517888.141-47%265497830.001-53%134569214.288-8%
Usd Eps---0.024-0.0240%-0.053+121%-0.044+84%-0.034+41%-0.019-19%
Usd Free Cash Flow---10439394.792-10439394.7920%-28226228.954+170%-22828282.501+119%-17392976.508+67%-8945682.585-14%
Usd Free Cash Flow Per Share---0.021-0.0210%-0.057+170%-0.046+119%-0.035+67%-0.018-14%
Usd Free Cash Flow To Equity Per Share---0.021-0.0210%0.001-2984%0.005-526%0.003-716%0.003-848%
Usd Market Cap121145371.949+5%114684285.445114684285.4450%172834063.980-34%216446397.882-47%254566808.255-55%128543315.996-11%
Usd Price Per Share0.244+5%0.2310.2310%0.348-34%0.436-47%0.513-55%0.259-11%
Usd Profit---11997041.654-11997041.6540%-26497297.301+121%-22073100.242+84%-16946397.429+41%-9667809.988-19%
Usd Revenue----0%-0%1356.301-100%813.780-100%6721.902-100%
Usd Total Gains Per Share---0.026-0.0260%0.008-436%0.009-374%0.007-458%0.005-592%
 EOD+5 -3MRQTTM+0 -0YOY+11 -223Y+15 -225Y+15 -2210Y+12 -25

3.3 Fundamental Score

Let's check the fundamental score of Centaurus Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.098
Price to Book Ratio (EOD)Between0-15.257
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.249
Current Ratio (MRQ)Greater than15.358
Debt to Asset Ratio (MRQ)Less than10.103
Debt to Equity Ratio (MRQ)Less than10.115
Return on Equity (MRQ)Greater than0.15-0.521
Return on Assets (MRQ)Greater than0.05-0.467
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Centaurus Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.961
Ma 20Greater thanMa 500.376
Ma 50Greater thanMa 1000.366
Ma 100Greater thanMa 2000.373
OpenGreater thanClose0.380
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Centaurus Metals Ltd

Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties Brazil. The company explores for and processes copper, nickel, gold, and iron ore deposits. Its flagship project is the Jaguar nickel sulphide project covering an area of approximately 30 square kilometers of land package located in the CarajΓ‘s Mineral Province, northern Brazil. The company was formerly known as Glengarry Resources Limited and changed its name to Centaurus Metals Limited in April 2010. Centaurus Metals Limited was incorporated in 1990 and is headquartered in Belo Horizonte, Brazil.

Fundamental data was last updated by Penke on 2025-05-27 02:15:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Centaurus earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Centaurus to theΒ Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0%Β means thatΒ $0.00 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Centaurus Metals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-136,277.3%+136,277.3%
5Y-136,277.3%10Y-2,494,549.4%+2,358,272.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.5%+4.5%
TTM--8.3%+8.3%
YOY--78.9%+78.9%
3Y-227,128.9%-86.7%-227,042.2%
5Y-136,277.3%-123.3%-136,154.0%
10Y-2,494,549.4%-560.7%-2,493,988.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Centaurus is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Centaurus to theΒ Other Industrial Metals & Mining industry mean.
  • -46.7% Return on Assets means thatΒ Centaurus generatedΒ $-0.47 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Centaurus Metals Ltd:

  • The MRQ is -46.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -46.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-46.7%TTM-46.7%0.0%
TTM-46.7%YOY-67.5%+20.8%
TTM-46.7%5Y-57.1%+10.4%
5Y-57.1%10Y-30,734.3%+30,677.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.7%-6.1%-40.6%
TTM-46.7%-6.3%-40.4%
YOY-67.5%-6.5%-61.0%
3Y-62.8%-7.6%-55.2%
5Y-57.1%-8.0%-49.1%
10Y-30,734.3%-13.0%-30,721.3%
4.3.1.3. Return on Equity

Shows how efficient Centaurus is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Centaurus to theΒ Other Industrial Metals & Mining industry mean.
  • -52.1% Return on Equity means Centaurus generated $-0.52Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Centaurus Metals Ltd:

  • The MRQ is -52.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -52.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-52.1%TTM-52.1%0.0%
TTM-52.1%YOY-73.8%+21.7%
TTM-52.1%5Y-71.5%+19.5%
5Y-71.5%10Y-35,994.3%+35,922.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.1%-6.6%-45.5%
TTM-52.1%-7.4%-44.7%
YOY-73.8%-6.4%-67.4%
3Y-70.8%-9.2%-61.6%
5Y-71.5%-9.0%-62.5%
10Y-35,994.3%-13.0%-35,981.3%
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4.3.2. Operating Efficiency of Centaurus Metals Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Centaurus is operatingΒ .

  • Measures how much profit Centaurus makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Centaurus to theΒ Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Centaurus Metals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-141,010.4%+141,010.4%
5Y-141,010.4%10Y-2,454,963.6%+2,313,953.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--209.2%+209.2%
TTM--121.0%+121.0%
YOY--74.1%+74.1%
3Y-235,017.3%-130.8%-234,886.5%
5Y-141,010.4%-196.4%-140,814.0%
10Y-2,454,963.6%-576.4%-2,454,387.2%
4.3.2.2. Operating Ratio

Measures how efficient Centaurus is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Centaurus Metals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y96.744-96.744
5Y96.74410Y24,134.216-24,037.472
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.863-1.863
TTM-1.814-1.814
YOY-1.979-1.979
3Y161.2411.981+159.260
5Y96.7443.014+93.730
10Y24,134.2166.712+24,127.504
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4.4.3. Liquidity of Centaurus Metals Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Centaurus is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 5.36Β means the company has $5.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Centaurus Metals Ltd:

  • The MRQ is 5.358. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.358. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.358TTM5.3580.000
TTM5.358YOY7.748-2.390
TTM5.3585Y4.847+0.511
5Y4.84710Y4.996-0.149
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3581.747+3.611
TTM5.3581.911+3.447
YOY7.7482.557+5.191
3Y6.0293.159+2.870
5Y4.8473.966+0.881
10Y4.9964.516+0.480
4.4.3.2. Quick Ratio

Measures if Centaurus is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Centaurus to theΒ Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 5.25Β means the company can pay off $5.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Centaurus Metals Ltd:

  • The MRQ is 5.249. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.249. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.249TTM5.2490.000
TTM5.249YOY7.636-2.386
TTM5.2495Y5.911-0.661
5Y5.91110Y628.029-622.118
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2490.664+4.585
TTM5.2490.751+4.498
YOY7.6361.619+6.017
3Y7.4921.925+5.567
5Y5.9112.400+3.511
10Y628.0293.215+624.814
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4.5.4. Solvency of Centaurus Metals Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of CentaurusΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Centaurus to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.10Β means that Centaurus assets areΒ financed with 10.3% credit (debt) and the remaining percentage (100% - 10.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Centaurus Metals Ltd:

  • The MRQ is 0.103. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.103. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.103TTM0.1030.000
TTM0.103YOY0.085+0.018
TTM0.1035Y0.187-0.083
5Y0.18710Y0.160+0.026
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1030.207-0.104
TTM0.1030.210-0.107
YOY0.0850.185-0.100
3Y0.1090.201-0.092
5Y0.1870.232-0.045
10Y0.1600.257-0.097
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Centaurus is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Centaurus to theΒ Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 11.5% means that company has $0.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Centaurus Metals Ltd:

  • The MRQ is 0.115. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.115. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.115TTM0.1150.000
TTM0.115YOY0.092+0.023
TTM0.1155Y0.254-0.139
5Y0.25410Y0.205+0.049
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1150.207-0.092
TTM0.1150.213-0.098
YOY0.0920.194-0.102
3Y0.1240.219-0.095
5Y0.2540.237+0.017
10Y0.2050.302-0.097
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Centaurus generates.

  • Above 15 is considered overpriced butΒ always compareΒ Centaurus to theΒ Other Industrial Metals & Mining industry mean.
  • A PE ratio of -9.56 means the investor is paying $-9.56Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Centaurus Metals Ltd:

  • The EOD is -10.098. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.559. Based on the earnings, the company is expensive. -2
  • The TTM is -9.559. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.098MRQ-9.559-0.539
MRQ-9.559TTM-9.5590.000
TTM-9.559YOY-6.523-3.037
TTM-9.5595Y-19.417+9.858
5Y-19.41710Y-10.241-9.176
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-10.098-3.886-6.212
MRQ-9.559-4.385-5.174
TTM-9.559-4.781-4.778
YOY-6.523-7.325+0.802
3Y-9.711-7.699-2.012
5Y-19.417-10.105-9.312
10Y-10.241-11.641+1.400
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Centaurus Metals Ltd:

  • The EOD is -11.605. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.986. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.986. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.605MRQ-10.986-0.619
MRQ-10.986TTM-10.9860.000
TTM-10.986YOY-6.123-4.863
TTM-10.9865Y-21.068+10.083
5Y-21.06810Y-429.555+408.487
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-11.605-5.220-6.385
MRQ-10.986-5.396-5.590
TTM-10.986-5.731-5.255
YOY-6.123-7.125+1.002
3Y-9.748-8.784-0.964
5Y-21.068-11.374-9.694
10Y-429.555-14.579-414.976
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Centaurus is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 4.98 means the investor is paying $4.98Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Centaurus Metals Ltd:

  • The EOD is 5.257. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.977. Based on the equity, the company is fair priced.
  • The TTM is 4.977. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.257MRQ4.977+0.280
MRQ4.977TTM4.9770.000
TTM4.977YOY4.813+0.164
TTM4.9775Y13.915-8.938
5Y13.91510Y331.782-317.867
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.2571.260+3.997
MRQ4.9771.267+3.710
TTM4.9771.331+3.646
YOY4.8131.831+2.982
3Y7.0222.031+4.991
5Y13.9152.610+11.305
10Y331.7822.908+328.874
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Centaurus Metals Ltd.

4.8.2. Funds holding Centaurus Metals Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31U.S. Global Investors Fund-Global Resources Fund0.029999999-750000--
Total 0.029999999075000000.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Other Operating Expenses  10,4717,01717,488-16,95952941,63342,162-64,135-21,973



5.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets39,503
Total Liabilities4,075
Total Stockholder Equity35,429
 As reported
Total Liabilities 4,075
Total Stockholder Equity+ 35,429
Total Assets = 39,503

Assets

Total Assets39,503
Total Current Assets18,559
Long-term Assets20,944
Total Current Assets
Cash And Cash Equivalents 18,043
Net Receivables 137
Inventory 32
Other Current Assets 347
Total Current Assets  (as reported)18,559
Total Current Assets  (calculated)18,559
+/-0
Long-term Assets
Property Plant Equipment 20,744
Long-term Assets Other 201
Long-term Assets  (as reported)20,944
Long-term Assets  (calculated)20,944
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,463
Long-term Liabilities611
Total Stockholder Equity35,429
Total Current Liabilities
Short-term Debt 151
Accounts payable 1,554
Other Current Liabilities 1,758
Total Current Liabilities  (as reported)3,463
Total Current Liabilities  (calculated)3,463
+/-0
Long-term Liabilities
Capital Lease Obligations 649
Long-term Liabilities  (as reported)611
Long-term Liabilities  (calculated)649
+/- 38
Total Stockholder Equity
Common Stock282,542
Retained Earnings -239,431
Accumulated Other Comprehensive Income -7,682
Total Stockholder Equity (as reported)35,429
Total Stockholder Equity (calculated)35,429
+/-0
Other
Capital Stock282,542
Cash and Short Term Investments 18,043
Common Stock Shares Outstanding 495,845
Liabilities and Stockholders Equity 39,503
Net Debt -17,394
Net Invested Capital 35,429
Net Working Capital 15,095
Property Plant and Equipment Gross 21,942
Short Long Term Debt Total 649



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> Total Assets 
3,156
4,557
4,312
2,334
1,594
2,916
1,373
2,802
5,307
7,402
4,201
4,492
4,793
5,377
3,946
4,020
3,933
4,411
9,373
10,991
9,798
36,111
42,531
34,246
50,185
13,689
8
5
6
4
4
12,886
33,853
26,850
57,395
60,323
39,503
39,50360,32357,39526,85033,85312,8864465813,68950,18534,24642,53136,1119,79810,9919,3734,4113,9334,0203,9465,3774,7934,4924,2017,4025,3072,8021,3732,9161,5942,3344,3124,5573,156
   > Total Current Assets 
1,492
1,128
631
1,902
522
1,261
777
121
1,885
2,601
1,038
892
1,070
1,899
583
1,289
1,274
2,154
1,128
8,534
9,760
5,516
12,285
9,528
0
5,566
2
1
2
1
2
9,957
24,291
8,789
35,435
36,811
18,559
18,55936,81135,4358,78924,2919,957212125,56609,52812,2855,5169,7608,5341,1282,1541,2741,2895831,8991,0708921,0382,6011,8851217771,2615221,9026311,1281,492
       Cash And Cash Equivalents 
1,477
101
42
209
143
125
301
31
1,682
2,487
999
467
1,020
1,758
526
227
90
1,475
1,051
5,134
9,674
4,920
10,351
8,846
23,403
4,844
1
1
2
1
1
9,704
24,089
8,259
34,048
34,674
18,043
18,04334,67434,0488,25924,0899,704112114,84423,4038,84610,3514,9209,6745,1341,0511,475902275261,7581,0204679992,4871,68231301125143209421011,477
       Short-term Investments 
0
0
0
0
0
0
128
29
0
0
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,816
0
0
0
0
8,284
33,364
0
0
0033,3648,28400001,81600000000000000000300029128000000
       Net Receivables 
15
868
476
1,640
144
755
311
60
204
81
10
400
38
126
40
1,042
1,164
1,157
54
90
28
411
1,655
544
763
624
679
798
207
93
68
87
90
367
823
1,602
137
1371,602823367908768932077986796247635441,6554112890541,1571,1641,04240126384001081204603117551441,64047686815
       Other Current Assets 
0
0
0
0
0
0
0
0
0
33
10
25
12
15
17
20
20
619
23
3,310
14
77
155
139
150
98
764
846
63
77
82
166
112
163
507
487
347
3474875071631121668277638467649815013915577143,310236192020171512251033000000000
   > Long-term Assets 
1,664
3,429
3,681
432
1,072
1,655
596
2,681
3,422
4,801
3,162
3,600
3,723
3,479
3,363
2,731
2,659
2,257
8,246
2,458
38
30,595
30,246
24,718
0
8,123
4
3
3
3
3
2,929
9,562
18,061
21,959
23,512
20,944
20,94423,51221,95918,0619,5622,929333348,123024,71830,24630,595382,4588,2462,2572,6592,7313,3633,4793,7233,6003,1624,8013,4222,6815961,6551,0724323,6813,4291,664
       Property Plant Equipment 
1,664
3,319
3,681
432
1,037
1,585
596
2,681
3,422
4,801
3,162
3,600
1,845
2,433
2,475
2,572
2,638
2,257
3,003
1,388
38
30,100
28,417
23,678
23,301
5,937
4
3
3
3
3
605
785
6,004
8,904
23,466
20,744
20,74423,4668,9046,004785605333345,93723,30123,67828,41730,100381,3883,0032,2572,6382,5722,4752,4331,8453,6003,1624,8013,4222,6815961,5851,0374323,6813,3191,664
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
484
204
0
0
0
0
0
0
0
0
0
0
00000000002044840000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
124
136
111
0
0
26
0
0
0
0
0
0
0
0
0
000000000260011113612460000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
506
1,550
1,702
2
0
0
0
0
0
13
0
49
0
0
00490130000021,7021,55050600000000000000000000000
> Total Liabilities 
71
2,532
1,787
1,387
591
1,689
490
664
1,403
606
317
154
88
126
75
154
77
246
280
255
272
5,268
8,174
7,155
5,839
1,681
1
1
1
1
0
1,090
7,734
10,099
8,066
5,107
4,075
4,0755,1078,06610,0997,7341,090011111,6815,8397,1558,1745,2682722552802467715475126881543176061,4036644901,6895911,3871,7872,53271
   > Total Current Liabilities 
60
1,960
1,676
1,368
576
1,669
422
551
1,336
583
297
154
88
126
75
154
77
246
280
255
272
883
4,246
4,054
2,755
1,677
1
0
1
0
0
853
4,748
8,521
7,114
4,751
3,463
3,4634,7517,1148,5214,748853001011,6772,7554,0544,2468832722552802467715475126881542975831,3365514221,6695761,3681,6761,96060
       Short-term Debt 
13
1,353
838
770
4
671
64
147
47
10
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
89
87
540
239
151
15123954087894500000000000000000000310471476467147708381,35313
       Accounts payable 
47
563
772
521
517
869
327
346
1,244
522
200
148
88
119
33
94
21
220
93
80
73
392
3,223
2,012
1,677
999
214
218
273
255
163
310
882
1,270
3,286
2,086
1,554
1,5542,0863,2861,2708823101632552732182149991,6772,0123,223392738093220219433119881482005221,24434632786951752177256347
       Other Current Liabilities 
13
44
66
77
55
129
31
57
45
51
93
6
0
7
43
60
57
26
187
175
200
492
1,023
2,041
1,078
678
415
151
275
223
200
498
3,777
7,164
3,288
2,425
1,758
1,7582,4253,2887,1643,7774982002232751514156781,0782,0411,0234922001751872657604370693514557311295577664413
   > Long-term Liabilities 
11
572
111
19
15
20
68
114
67
23
20
148
88
119
33
94
21
220
93
80
73
4,385
3,928
3,101
0
4
390
558
219
102
130
237
2,987
1,578
952
356
611
6113569521,5782,987237130102219558390403,1013,9284,385738093220219433119881482023671146820151911157211
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
66
29
489
0
0
004892966710000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
387
558
219
102
130
166
2,921
1,549
463
0
0
004631,5492,92116613010221955838740000000000000000000000000
> Total Stockholder Equity
3,085
2,025
2,525
947
1,003
1,227
883
2,138
3,904
6,796
3,884
4,338
4,705
5,252
3,871
3,866
3,856
4,165
9,094
10,737
9,526
30,843
34,357
27,092
44,346
12,008
7
4
5
3
4
11,796
26,118
16,751
49,329
55,216
35,429
35,42955,21649,32916,75126,11811,7964354712,00844,34627,09234,35730,8439,52610,7379,0944,1653,8563,8663,8715,2524,7054,3383,8846,7963,9042,1388831,2271,0039472,5252,0253,085
   Common Stock
11,800
11,800
11,800
17,307
19,032
19,032
23,781
32,519
45,074
60,372
23,680
24,483
24,608
5,446
5,476
5,989
7,071
9,247
10,931
15,544
15,544
36,553
53,851
72,711
98,766
98,766
104
107
109
112
116
128,539
155,905
162,962
236,289
281,447
282,542
282,542281,447236,289162,962155,905128,53911611210910710498,76698,76672,71153,85136,55315,54415,54410,9319,2477,0715,9895,4765,44624,60824,48323,68060,37245,07432,51923,78119,03219,03217,30711,80011,80011,800
   Retained Earnings -239,431-221,550-181,141-138,514-121,519-110,124-106-102-98-96-97-86,6810-44,840-24,056-10,135-6,370-5,104-1,598-5,152-3,216-2,122-1,605-194-19,903-20,145-19,797-15,966-13,989-10,406-9,680-8,387-8,611-8,287-5,875-6,375-5,315
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
-3,400
-3,400
-3,400
-8,073
-8,497
-8,330
-13,171
-19,896
-27,025
-37,431
254
302
95
109
130
113
9
0
0
0
0
0
0
0
0
0
0
-7
-7
-7
-6
-6,619
-8,268
0
-8,086
0
0
00-8,0860-8,268-6,619-6-7-7-70000000000911313010995302254-37,431-27,025-19,896-13,171-8,330-8,497-8,073-3,400-3,400-3,400



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-620
Gross Profit-620-620
 
Operating Income (+$)
Gross Profit-620
Operating Expense-21,353
Operating Income-21,973-21,973
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,158
Selling And Marketing Expenses0
Operating Expense21,3534,158
 
Net Interest Income (+$)
Interest Income1,359
Interest Expense-65
Other Finance Cost-0
Net Interest Income1,294
 
Pretax Income (+$)
Operating Income-21,973
Net Interest Income1,294
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-20,661-23,285
EBIT - interestExpense = -20,661
-20,661
-18,381
Interest Expense65
Earnings Before Interest and Taxes (EBIT)-20,597-20,597
Earnings Before Interest and Taxes (EBITDA)-19,977
 
After tax Income (+$)
Income Before Tax-20,661
Tax Provision-0
Net Income From Continuing Ops-18,446-20,661
Net Income-18,446
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses-21,973
Total Other Income/Expenses Net1,312-1,294
 

Technical Analysis of Centaurus
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Centaurus. The general trend of Centaurus is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Centaurus's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Centaurus Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Centaurus Metals Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.405 < 0.42 < 0.42.

The bearish price targets are: 0.3525 > 0.35 > 0.35.

Know someone who trades $CTM? Share this with them.πŸ‘‡

Centaurus Metals Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Centaurus Metals Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Centaurus Metals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Centaurus Metals Ltd. The current macd is 0.00360732.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Centaurus price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Centaurus. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Centaurus price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Centaurus Metals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCentaurus Metals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Centaurus Metals Ltd. The current adx is 12.13.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Centaurus shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Centaurus Metals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Centaurus Metals Ltd. The current sar is 0.34624515.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Centaurus Metals Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Centaurus Metals Ltd. The current rsi is 49.96. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Centaurus Metals Ltd Daily Relative Strength Index (RSI) ChartCentaurus Metals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Centaurus Metals Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Centaurus price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Centaurus Metals Ltd Daily Stochastic Oscillator ChartCentaurus Metals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Centaurus Metals Ltd. The current cci is 33.76.

Centaurus Metals Ltd Daily Commodity Channel Index (CCI) ChartCentaurus Metals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Centaurus Metals Ltd. The current cmo is -2.66974275.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Centaurus Metals Ltd Daily Chande Momentum Oscillator (CMO) ChartCentaurus Metals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Centaurus Metals Ltd. The current willr is -57.14285714.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Centaurus is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Centaurus Metals Ltd Daily Williams %R ChartCentaurus Metals Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Centaurus Metals Ltd.

Centaurus Metals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Centaurus Metals Ltd. The current atr is 0.02202833.

Centaurus Metals Ltd Daily Average True Range (ATR) ChartCentaurus Metals Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Centaurus Metals Ltd. The current obv is 16,420,872.

Centaurus Metals Ltd Daily On-Balance Volume (OBV) ChartCentaurus Metals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Centaurus Metals Ltd. The current mfi is 59.39.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Centaurus Metals Ltd Daily Money Flow Index (MFI) ChartCentaurus Metals Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Centaurus Metals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Centaurus Metals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Centaurus Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.961
Ma 20Greater thanMa 500.376
Ma 50Greater thanMa 1000.366
Ma 100Greater thanMa 2000.373
OpenGreater thanClose0.380
Total2/5 (40.0%)
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