Centaurus Metals Financials

CTM Stock   0.37  0.01  2.63%   
We suggest to use Centaurus Metals fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Centaurus Metals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for twenty-four available fundamental indicators for Centaurus Metals, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Centaurus Metals to be traded at 0.3552 in 90 days. Key indicators impacting Centaurus Metals' financial strength include:
EPS Estimate Current Year
(0.04)
Return On Equity
(0.70)
  
Understanding current and past Centaurus Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centaurus Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Centaurus Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Centaurus Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Centaurus Metals. Check Centaurus Metals' Beneish M Score to see the likelihood of Centaurus Metals' management manipulating its earnings.

Centaurus Metals Stock Summary

Centaurus Metals competes with Oneview Healthcare, Event Hospitality, Duxton Broadacre, Collins Foods, and Home Consortium. Centaurus Metals is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000CTM4
Business AddressEdificio Century Tower,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.centaurus.com.au
Phone55 31 3194 7750
You should never invest in Centaurus Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Centaurus Stock, because this is throwing your money away. Analyzing the key information contained in Centaurus Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Centaurus Metals Key Financial Ratios

Centaurus Metals' financial ratios allow both analysts and investors to convert raw data from Centaurus Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Centaurus Metals over time and compare it to other companies across industries.

Centaurus Metals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets33.9M26.8M57.4M60.3M69.4M72.8M
Other Current Liab3.8M7.2M3.3M2.4M2.8M2.9M
Net Debt(23.9M)(8.1M)(33.0M)(34.2M)(30.8M)(29.2M)
Retained Earnings(121.5M)(138.5M)(181.1M)(221.6M)(199.4M)(189.4M)
Accounts Payable881.9K1.3M3.3M2.1M2.4M2.5M
Cash24.1M8.3M34.0M34.7M39.9M41.9M
Net Receivables90.0K367.0K822.6K1.6M1.8M1.9M
Total Liab7.7M10.1M8.1M5.1M5.9M6.2M
Total Current Assets24.3M8.8M35.4M36.8M42.3M44.4M
Short Term Debt88.6K86.6K540.4K239.1K215.2K207.2K
Common Stock155.9M163.0M236.3M281.4M323.7M339.8M
Other Current Assets111.6K162.8K506.7K487.3K560.4K326.1K
Other Assets1.012.8K0.049.2K0.90.86
Other Liab166.1K2.9M1.5M463.2K532.6K714.9K
Net Tangible Assets11.8M26.1M16.8M49.3M56.7M59.6M
Long Term Debt Total70.9K65.5K29.3K488.5K561.8K589.9K
Net Invested Capital26.1M16.8M49.3M55.2M63.5M66.7M
Net Working Capital19.5M268.3K28.3M32.1M36.9M38.7M
Capital Stock155.9M163.0M236.3M281.4M323.7M198.3M

Centaurus Metals Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense52.3K7.9K33.4K32.9K29.6K28.1K
Operating Income(10.5M)(17.5M)(44.1M)(42.2M)(37.9M)(36.0M)
Ebitda(11.3M)(17.0M)(43.7M)(40.2M)(36.1M)(34.3M)
Income Before Tax(11.5M)(17.3M)(43.6M)(42.0M)(37.8M)(35.9M)
Income Tax Expense(5.0)(265.9K)(43.6M)(1.3M)(1.2M)(1.2M)
Ebit(11.4M)(17.3M)(44.1M)(40.5M)(36.5M)(34.7M)
Net Income(11.5M)(17.0M)(42.6M)(40.7M)(36.7M)(34.8M)
Gross Profit(98.0K)(222.4K)6.3K(850.0K)(765.0K)(726.7K)
Cost Of Revenue98.0K222.4K2.5M850.0K977.5K928.6K
Interest Income122.1K235.2K1.3M1.5M1.7M1.8M
Net Interest Income122.1K227.3K1.3M1.4M1.6M1.7M

Centaurus Metals Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash14.4M(15.8M)25.8M626.1K720.0K822.0K
Free Cash Flow(8.4M)(20.0M)(45.8M)(43.4M)(39.1M)(37.1M)
Other Non Cash Items1.1M1.9M1.2M1.1M1.3M1.2M
Capital Expenditures284.4K4.8M5.9M2.8M3.2M3.4M
Net Income(11.5M)(17.0M)(42.6M)(40.7M)(36.7M)(34.8M)
End Period Cash Flow24.1M8.3M34.0M34.7M39.9M41.9M
Depreciation98.0K222.4K537.1K850.0K977.5K1.0M
Investments(1.2M)(5.8M)(6.9M)(2.8M)(2.5M)(2.4M)
Change To Netincome55.5K2.1M1.5M1.1M1.3M1.4M

Centaurus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Centaurus Metals's current stock value. Our valuation model uses many indicators to compare Centaurus Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centaurus Metals competition to find correlations between indicators driving Centaurus Metals's intrinsic value. More Info.
Centaurus Metals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centaurus Metals' earnings, one of the primary drivers of an investment's value.

Centaurus Metals Systematic Risk

Centaurus Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centaurus Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Centaurus Metals correlated with the market. If Beta is less than 0 Centaurus Metals generally moves in the opposite direction as compared to the market. If Centaurus Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centaurus Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centaurus Metals is generally in the same direction as the market. If Beta > 1 Centaurus Metals moves generally in the same direction as, but more than the movement of the benchmark.

Centaurus Metals Total Assets Over Time

Centaurus Metals Thematic Clasifications

Centaurus Metals is part of several thematic ideas from Aluminum to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Centaurus Metals March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Centaurus Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centaurus Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centaurus Metals based on widely used predictive technical indicators. In general, we focus on analyzing Centaurus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centaurus Metals's daily price indicators and compare them against related drivers.

Additional Tools for Centaurus Stock Analysis

When running Centaurus Metals' price analysis, check to measure Centaurus Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centaurus Metals is operating at the current time. Most of Centaurus Metals' value examination focuses on studying past and present price action to predict the probability of Centaurus Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaurus Metals' price. Additionally, you may evaluate how the addition of Centaurus Metals to your portfolios can decrease your overall portfolio volatility.