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Centaurus Metals Ltd
Buy, Hold or Sell?

Let's analyse Centaurus together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Centaurus (30 sec.)










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?
0.0%

What is your share worth?

Current worth
A$0.10
Expected worth in 1 year
A$0.36
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.26
Return On Investment
95.8%

For what price can you sell your share?

Current Price per Share
A$0.28
Expected price per share
A$0.265 - A$0.425
How sure are you?
50%
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1. Valuation of Centaurus (5 min.)




Live pricePrice per Share (EOD)

A$0.28

Intrinsic Value Per Share

A$-1.42 - A$-0.44

Total Value Per Share

A$-1.32 - A$-0.34

2. Growth of Centaurus (5 min.)




Is Centaurus growing?

Current yearPrevious yearGrowGrow %
How rich?$32.2m$10.9m$21.3m66.0%

How much money is Centaurus making?

Current yearPrevious yearGrowGrow %
Making money-$27.8m-$11.2m-$16.5m-59.5%
Net Profit Margin-681,386.7%0.0%--

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

3. Financial Health of Centaurus (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#296 / 915

Most Revenue
#426 / 915

Most Profit
#893 / 915

Most Efficient
#904 / 915
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What can you expect buying and holding a share of Centaurus? (5 min.)

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

What can you expect buying and holding 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$0.275. 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$0.10. Based on the TTM, the Book Value Change Per Share is A$0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.06-20.5%-0.06-20.5%-0.02-8.2%-0.02-7.6%-0.02-6.4%
Usd Book Value Change Per Share0.0415.7%0.0415.7%-0.01-4.5%0.014.4%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0415.7%0.0415.7%-0.01-4.5%0.014.4%0.000.2%
Usd Price Per Share0.73-0.73-0.73-0.40-0.22-
Price to Earnings Ratio-13.00--13.00--32.32--16.61--9.13-
Price-to-Total Gains Ratio17.01-17.01--58.64--1.07--1.26-
Price to Book Ratio11.24-11.24-32.79-12.20-7.52-
Price-to-Total Gains Ratio17.01-17.01--58.64--1.07--1.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.17985
Number of shares5560
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.01
Usd Total Gains Per Share0.040.01
Gains per Quarter (5560 shares)239.3967.38
Gains per Year (5560 shares)957.54269.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109589480270260
20191519060539530
30287328640809800
4038303822010781070
5047884780013481340
6057455738016171610
7067036696018871880
8076607654021562150
9086188612024262420
10095759570026952690

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%3.022.07.09.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%20.012.00.062.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.032.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%20.012.00.062.5%
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Fundamentals of Centaurus

About Centaurus Metals Ltd

Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties in Australia and Brazil. 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 was formerly known as Glengarry Resources Limited and changed its name to Centaurus Metals Limited in April 2010. Centaurus Metals Limited was founded in 1989 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-04 22:45:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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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1.1. Profitability of Centaurus Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Centaurus to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -681,386.7% means that $-6,813.87 for each $1 in revenue is generated as profit.

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

  • The MRQ is -681,386.7%. The company is making a huge loss. -2
  • The TTM is -681,386.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-681,386.7%TTM-681,386.7%0.0%
TTM-681,386.7%YOY--681,386.7%
TTM-681,386.7%5Y-141,420.0%-539,966.7%
5Y-141,420.0%10Y-733,253.1%+591,833.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-681,386.7%-49.2%-681,337.5%
TTM-681,386.7%-46.9%-681,339.8%
YOY--47.6%+47.6%
5Y-141,420.0%-262.4%-141,157.6%
10Y-733,253.1%-714.9%-732,538.2%
1.1.2. Return on Assets

Shows how efficient Centaurus is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Centaurus to the Other Industrial Metals & Mining industry mean.
  • -74.3% Return on Assets means that Centaurus generated $-0.74 profit for each $1 in assets.

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

  • The MRQ is -74.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -74.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-74.3%TTM-74.3%0.0%
TTM-74.3%YOY-64.3%-10.0%
TTM-74.3%5Y-59.4%-14.9%
5Y-59.4%10Y-88.8%+29.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-74.3%-7.5%-66.8%
TTM-74.3%-7.7%-66.6%
YOY-64.3%-6.5%-57.8%
5Y-59.4%-10.3%-49.1%
10Y-88.8%-14.6%-74.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Centaurus to the Other Industrial Metals & Mining industry mean.
  • -86.4% Return on Equity means Centaurus generated $-0.86 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -86.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -86.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-86.4%TTM-86.4%0.0%
TTM-86.4%YOY-103.1%+16.7%
TTM-86.4%5Y-74.4%-12.1%
5Y-74.4%10Y-105.9%+31.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-86.4%-7.9%-78.5%
TTM-86.4%-8.3%-78.1%
YOY-103.1%-7.1%-96.0%
5Y-74.4%-10.8%-63.6%
10Y-105.9%-15.1%-90.8%
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1.2. Operating Efficiency of Centaurus Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Centaurus is operating .

  • 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 compare Centaurus to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -710,851.6% means the company generated $-7,108.52  for each $1 in revenue (before taxes).

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

  • The MRQ is -710,851.6%. The company is operating very inefficient. -2
  • The TTM is -710,851.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-710,851.6%TTM-710,851.6%0.0%
TTM-710,851.6%YOY--710,851.6%
TTM-710,851.6%5Y-147,328.9%-563,522.7%
5Y-147,328.9%10Y-790,992.6%+643,663.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-710,851.6%-314.1%-710,537.5%
TTM-710,851.6%-55.2%-710,796.4%
YOY--46.6%+46.6%
5Y-147,328.9%-262.2%-147,066.7%
10Y-790,992.6%-621.2%-790,371.4%
1.2.2. Operating Ratio

Measures how efficient Centaurus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 483.72 means that the operating costs are $483.72 for each $1 in net sales.

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

  • The MRQ is 483.722. The company is inefficient in keeping operating costs low. -1
  • The TTM is 483.722. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ483.722TTM483.7220.000
TTM483.722YOY-+483.722
TTM483.7225Y157.930+325.791
5Y157.93010Y9,837.698-9,679.767
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ483.7221.960+481.762
TTM483.7221.920+481.802
YOY-2.247-2.247
5Y157.9304.385+153.545
10Y9,837.6987.932+9,829.766
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1.3. Liquidity of Centaurus Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.98 means the company has $4.98 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 4.981. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.981. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.981TTM4.9810.000
TTM4.981YOY1.031+3.949
TTM4.9815Y5.416-0.435
5Y5.41610Y4.281+1.135
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9812.425+2.556
TTM4.9812.625+2.356
YOY1.0313.573-2.542
5Y5.4164.132+1.284
10Y4.2814.607-0.326
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Centaurus to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 9.59 means the company can pay off $9.59 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 9.591. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.591. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.591TTM9.5910.000
TTM9.591YOY1.985+7.607
TTM9.5915Y6.439+3.152
5Y6.43910Y5.063+1.376
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5910.924+8.667
TTM9.5910.833+8.758
YOY1.9851.016+0.969
5Y6.4391.305+5.134
10Y5.0631.435+3.628
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1.4. Solvency of Centaurus Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Centaurus assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Centaurus to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.14 means that Centaurus assets are financed with 14.1% credit (debt) and the remaining percentage (100% - 14.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.141. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.141. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.141TTM0.1410.000
TTM0.141YOY0.376-0.236
TTM0.1415Y0.188-0.048
5Y0.18810Y0.167+0.021
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1410.181-0.040
TTM0.1410.185-0.044
YOY0.3760.151+0.225
5Y0.1880.208-0.020
10Y0.1670.247-0.080
1.4.2. Debt to Equity Ratio

Measures if Centaurus is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Centaurus to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 16.4% means that company has $0.16 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 0.164. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.164. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.1640.000
TTM0.164YOY0.603-0.439
TTM0.1645Y0.256-0.092
5Y0.25610Y0.214+0.042
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1640.174-0.010
TTM0.1640.194-0.030
YOY0.6030.155+0.448
5Y0.2560.224+0.032
10Y0.2140.244-0.030
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2. Market Valuation of Centaurus Metals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Centaurus generates.

  • Above 15 is considered overpriced but always compare Centaurus to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -13.00 means the investor is paying $-13.00 for every $1 in earnings.

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

  • The EOD is -3.192. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.002. Based on the earnings, the company is expensive. -2
  • The TTM is -13.002. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.192MRQ-13.002+9.809
MRQ-13.002TTM-13.0020.000
TTM-13.002YOY-32.321+19.319
TTM-13.0025Y-16.607+3.605
5Y-16.60710Y-9.135-7.472
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.192-3.897+0.705
MRQ-13.002-5.305-7.697
TTM-13.002-5.770-7.232
YOY-32.321-8.526-23.795
5Y-16.607-10.438-6.169
10Y-9.135-11.412+2.277
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 -2.968. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.089. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.089. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.968MRQ-12.089+9.121
MRQ-12.089TTM-12.0890.000
TTM-12.089YOY-27.427+15.338
TTM-12.0895Y-17.163+5.074
5Y-17.16310Y-9.705-7.457
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.968-4.460+1.492
MRQ-12.089-5.883-6.206
TTM-12.089-6.684-5.405
YOY-27.427-9.065-18.362
5Y-17.163-13.195-3.968
10Y-9.705-14.407+4.702
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Centaurus is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 11.24 means the investor is paying $11.24 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 2.759. Based on the equity, the company is underpriced. +1
  • The MRQ is 11.236. Based on the equity, the company is expensive. -2
  • The TTM is 11.236. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.759MRQ11.236-8.477
MRQ11.236TTM11.2360.000
TTM11.236YOY32.792-21.557
TTM11.2365Y12.197-0.961
5Y12.19710Y7.520+4.677
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.7591.143+1.616
MRQ11.2361.576+9.660
TTM11.2361.611+9.625
YOY32.7922.310+30.482
5Y12.1972.395+9.802
10Y7.5202.923+4.597
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. 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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4. Summary

4.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0660.0660%-0.019+129%0.019+255%0.001+6438%
Book Value Per Share--0.1000.1000%0.034+194%0.044+128%0.028+256%
Current Ratio--4.9814.9810%1.031+383%5.416-8%4.281+16%
Debt To Asset Ratio--0.1410.1410%0.376-63%0.188-25%0.167-16%
Debt To Equity Ratio--0.1640.1640%0.603-73%0.256-36%0.214-24%
Dividend Per Share----0%-0%-0%-0%
Eps---0.086-0.0860%-0.034-60%-0.032-63%-0.027-69%
Free Cash Flow Per Share---0.093-0.0930%-0.040-56%-0.034-64%-0.024-74%
Free Cash Flow To Equity Per Share--0.0540.0540%-0.030+155%0.015+269%0.003+1488%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.443--------
Intrinsic Value_10Y_min---1.419--------
Intrinsic Value_1Y_max---0.029--------
Intrinsic Value_1Y_min---0.074--------
Intrinsic Value_3Y_max---0.098--------
Intrinsic Value_3Y_min---0.284--------
Intrinsic Value_5Y_max---0.182--------
Intrinsic Value_5Y_min---0.557--------
Market Cap136085945.600-307%554240942.080554240942.0800%549292362.240+1%303842802.176+82%164960908.966+236%
Net Profit Margin---6813.867-6813.8670%--100%-1414.200-79%-7332.531+8%
Operating Margin---7108.516-7108.5160%--100%-1473.289-79%-7909.926+11%
Operating Ratio--483.722483.7220%-+100%157.930+206%9837.698-95%
Pb Ratio2.759-307%11.23611.2360%32.792-66%12.197-8%7.520+49%
Pe Ratio-3.192+75%-13.002-13.0020%-32.321+149%-16.607+28%-9.135-30%
Price Per Share0.275-307%1.1201.1200%1.110+1%0.614+82%0.333+236%
Price To Free Cash Flow Ratio-2.968+75%-12.089-12.0890%-27.427+127%-17.163+42%-9.705-20%
Price To Total Gains Ratio4.177-307%17.01317.0130%-58.637+445%-1.065+106%-1.260+107%
Quick Ratio--9.5919.5910%1.985+383%6.439+49%5.063+89%
Return On Assets---0.743-0.7430%-0.643-13%-0.594-20%-0.888+20%
Return On Equity---0.864-0.8640%-1.031+19%-0.744-14%-1.059+23%
Total Gains Per Share--0.0660.0660%-0.019+129%0.019+255%0.001+6438%
Usd Book Value--32260969.14632260969.1460%10954922.484+194%14121326.399+128%9063447.032+256%
Usd Book Value Change Per Share--0.0430.0430%-0.012+129%0.012+255%0.001+6438%
Usd Book Value Per Share--0.0650.0650%0.022+194%0.029+128%0.018+256%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.056-0.0560%-0.022-60%-0.021-63%-0.018-69%
Usd Free Cash Flow---29984274.810-29984274.8100%-13098096.834-56%-10903426.524-64%-7864513.892-74%
Usd Free Cash Flow Per Share---0.061-0.0610%-0.026-56%-0.022-64%-0.016-74%
Usd Free Cash Flow To Equity Per Share--0.0350.0350%-0.019+155%0.010+269%0.002+1488%
Usd Market Cap89000208.422-307%362473576.120362473576.1200%359237204.905+1%198713192.623+82%107884434.464+236%
Usd Price Per Share0.180-307%0.7320.7320%0.726+1%0.402+82%0.218+236%
Usd Profit---27878420.970-27878420.9700%-11293584.612-59%-10314810.305-63%-8628173.996-69%
Usd Revenue--4091.4244091.4240%-+100%16077.936-75%16086.634-75%
Usd Total Gains Per Share--0.0430.0430%-0.012+129%0.012+255%0.001+6438%
 EOD+2 -6MRQTTM+0 -0YOY+20 -135Y+17 -1610Y+24 -9

4.2. 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)Between0-15-3.192
Price to Book Ratio (EOD)Between0-12.759
Net Profit Margin (MRQ)Greater than0-6,813.867
Operating Margin (MRQ)Greater than0-7,108.516
Quick Ratio (MRQ)Greater than19.591
Current Ratio (MRQ)Greater than14.981
Debt to Asset Ratio (MRQ)Less than10.141
Debt to Equity Ratio (MRQ)Less than10.164
Return on Equity (MRQ)Greater than0.15-0.864
Return on Assets (MRQ)Greater than0.05-0.743
Total4/10 (40.0%)

4.3. 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 than5028.835
Ma 20Greater thanMa 500.292
Ma 50Greater thanMa 1000.396
Ma 100Greater thanMa 2000.457
OpenGreater thanClose0.275
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets57,395
Total Liabilities8,066
Total Stockholder Equity49,329
 As reported
Total Liabilities 8,066
Total Stockholder Equity+ 49,329
Total Assets = 57,395

Assets

Total Assets57,395
Total Current Assets35,435
Long-term Assets21,959
Total Current Assets
Cash And Cash Equivalents 34,048
Short-term Investments 33,364
Net Receivables 823
Inventory 58
Total Current Assets  (as reported)35,435
Total Current Assets  (calculated)68,292
+/- 32,857
Long-term Assets
Property Plant Equipment 21,910
Other Assets 49
Long-term Assets  (as reported)21,959
Long-term Assets  (calculated)21,959
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,114
Long-term Liabilities952
Total Stockholder Equity49,329
Total Current Liabilities
Short-term Debt 540
Accounts payable 3,286
Other Current Liabilities 1,432
Total Current Liabilities  (as reported)7,114
Total Current Liabilities  (calculated)5,259
+/- 1,856
Long-term Liabilities
Long term Debt Total 489
Other Liabilities 463
Long-term Liabilities  (as reported)952
Long-term Liabilities  (calculated)952
+/- 0
Total Stockholder Equity
Common Stock236,289
Retained Earnings -181,141
Accumulated Other Comprehensive Income -5,819
Total Stockholder Equity (as reported)49,329
Total Stockholder Equity (calculated)49,329
+/-0
Other
Capital Stock236,289
Cash and Short Term Investments 34,048
Common Stock Shares Outstanding 420,199
Current Deferred Revenue1,856
Liabilities and Stockholders Equity 57,395
Net Debt -33,019
Net Invested Capital 49,329
Net Tangible Assets 49,329
Net Working Capital 28,321
Property Plant and Equipment Gross 22,965
Short Long Term Debt Total 1,029



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> 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
7,527
4,801
5,519
4,062
4,460
12,886
33,853
26,850
57,395
57,39526,85033,85312,8864,4604,0625,5194,8017,52713,68950,18534,24642,53136,1119,79810,9919,3734,4113,9334,0203,9465,3774,7934,4924,2017,4025,3072,8021,3732,9161,5942,3344,3124,5573,156
   > 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
1,656
1,388
2,161
992
1,550
9,957
24,291
8,789
35,435
35,4358,78924,2919,9571,5509922,1611,3881,6565,56609,52812,2855,5169,7608,5341,1282,1541,2741,2895831,8991,0708921,0382,6011,8851217771,2615221,9026311,1281,492
       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
892
542
1,891
822
1,400
9,704
24,089
8,259
34,048
34,0488,25924,0899,7041,4008221,8915428924,84423,4038,84610,3514,9209,6745,1341,0511,475902275261,7581,0204679992,4871,68231301125143209421011,477
       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
33,3648,28400001,81600000000000000000300029128000000
       Net Receivables 
15
868
476
1,640
144
755
311
60
204
114
10
400
38
126
40
1,042
1,164
59
54
90
72
519
1,779
544
763
624
679
798
207
93
68
87
90
367
823
823367908768932077986796247635441,779519729054591,1641,042401263840010114204603117551441,64047686815
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
25
12
15
17
20
20
619
23
3,310
14
77
155
139
150
98
85
48
63
77
82
166
112
163
507
50716311216682776348859815013915577143,3102361920201715122500000000000
   > 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
5,871
3,413
3,358
3,070
2,910
2,929
9,562
18,061
21,959
21,95918,0619,5622,9292,9103,0703,3583,4135,8718,123024,71830,24630,595382,4588,2462,2572,6592,7313,3633,4793,7233,6003,1624,8013,4222,6815961,6551,0724323,6813,4291,664
       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
4,144
3,113
3,127
2,922
2,812
2,870
9,549
18,052
21,910
21,91018,0529,5492,8702,8122,9223,1273,1134,1445,93723,30123,67828,41730,100381,3883,0032,2572,6382,5722,4752,4331,8453,6003,1624,8013,4222,6815961,5851,0374323,6813,3191,664
       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
000000002044840000000000000000000000000
       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
95
61
26
0
0
0
0
0
0
0
000000026619511113612460000000000000000000000
       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
1,523
300
231
148
98
59
13
8
49
4981359981482313001,5231,7021,55050600000000000000000000000
> 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
1,019
927
768
580
493
1,090
7,734
10,099
8,066
8,06610,0997,7341,0904935807689271,0191,6815,8397,1558,1745,2682722552802467715475126881543176061,4036644901,6895911,3871,7872,53271
   > 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
629
369
549
478
363
853
4,748
8,521
7,114
7,1148,5214,7488533634785493696291,6772,7554,0544,2468832722552802467715475126881542975831,3365514221,6695761,3681,6761,96060
       Short-term Debt 
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
0
0
0
45
89
87
540
54087894500000000000000000000300029128000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
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
3,2861,2708823101632552732182149991,6772,0123,2233927380932202194331198814800000000000
       Other Current Liabilities 
13
1,397
904
847
59
800
-33
175
92
62
66
6
0
7
43
60
57
26
187
175
200
492
1,023
2,041
1,078
678
415
151
275
223
200
498
2,400
5,161
1,432
1,4325,1612,4004982002232751514156781,0782,0411,02349220017518726576043706666292175-33800598479041,39713
   > Long-term Liabilities 
11
572
111
19
15
20
68
114
67
23
20
0
0
0
0
0
0
0
0
0
0
4,385
3,928
3,101
0
4
390
558
219
102
130
237
2,987
1,578
952
9521,5782,987237130102219558390403,1013,9284,38500000000002023671146820151911157211
       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
4892966710000000000000000000000000000000
       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
4631,5492,92116613010221955838740000000000000000000000000
> 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
6,508
3,874
4,751
3,482
3,967
11,796
26,118
16,751
49,329
49,32916,75126,11811,7963,9673,4824,7513,8746,50812,00844,34627,09234,35730,8439,52610,7379,0944,1653,8563,8663,8715,2524,7054,3383,8846,7963,9042,1388831,2271,0039472,5252,0253,085
   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
104,035
106,666
109,420
111,777
116,383
128,539
155,905
162,962
236,289
236,289162,962155,905128,539116,383111,777109,420106,666104,03598,76698,76672,71153,85136,55315,54415,54410,9319,2477,0715,9895,4765,44624,60824,48323,68060,37245,07432,51923,78119,03219,03217,30711,80011,80011,800
   Retained Earnings -181,141-138,514-121,519-110,124-106,027-101,740-98,107-95,546-97,141-86,6810-44,840-24,056-10,135-6,370-5,104-1,598-5,152-3,216-2,122-1,605-194-19,903-20,145-19,797-15,966-13,989-10,406-9,680-8,387-8,611-8,287-5,875-6,375-5,315
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
254
302
95
109
0
0
0
0
0
0
0
0
0
0
0
-77
-387
-7,246
-6,561
-6,554
-6,389
-6,619
-8,268
-7,698
-8,086
-8,086-7,698-8,268-6,619-6,389-6,554-6,561-7,246-387-7700000000000109953022540000000000



Balance Sheet

Currency in AUD. All numbers in thousands.