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Centaurus Metals Ltd

Centaurus Metals Ltd

CTM · AU · Basic Materials / Other Industrial Metals & Mining

0.36AUD-0.03 (-6.49%)

Price History

Full chart

Market Stats

Previous Close0.385
Open0.387
Day Range0.36 – 0.395
52-Week Range0.38 – 0.77
Volume1.13M
Market Cap264.24M
P/E (TTM)0.00
Forward P/E13.21
EPS-0.02
Dividend Yield0.00%
Beta1.28
50-Day Avg0.4857
200-Day Avg0.5559

About

Centaurus Metals Limited engages in the exploration, evaluation, and development mineral resource projects in Brazil. The company explores for 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 tenement package located in the Carajás 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Darren Peter Gordon A.C.I.S., AGIA, B.Bus, CA, F.C.A., FFin, M.A.I.C.D
  • Employees0
  • HeadquartersEdificio Century Tower, Belo Horizonte, MG, Brazil, 1703, Australia
  • Websitehttps://www.centaurus.com.au

Leadership

  • Mr. Darren Peter Gordon A.C.I.S., AGIA, B.Bus, CA, F.C.A., FFin, M.A.I.C.DMD, CEO & Director · b. 1972
  • Mr. Johannes W. Westdorp BBus, C.P.A., GradDip, M.A.I.C.D.CFO & Company Secretary · b. 1964
  • Mr. Wayne E. Foote Beng MausimmGeneral Manager of Operations
  • Mr. Roger J. Fitzhardinge MAusIMMGeneral Manager of Exploration & Growth
  • Mr. Bruno Rocha Scarpelli M.Sc.Executive Director & Brazil Country Manager · b. 1978
  • Ms. Julia OliveiraManager of Legal & Commercial

Financials

Income Statement

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----------545.00K82.39K9.97K15.87K8.85K5.23K87.00K3.66K------0.49000122.5619.7196.95K006.26K000
Growth (%)-------------84.88%-87.90%+59.13%-44.22%-40.92%+1563.80%-95.79%--------100.00%----83.92%+491792.44%-100.00%---100.00%--
Cost of Revenue------------621.00K130.00K1.06M774.00K620.00K627.65K269.00K673.00K1.59M948.00K9.49M12.91M129.12K12.05M5.08M93.36K52.66K36.84K19.20K29.63K98.03K222.40K2.50M849.98K619.72K617.27K
Gross Profit------------82.39K9.97K15.87K8.85K5.23K-3.66K------129.00K0.490-93.36K-52.66K-36.72K-19.18K-29.63K-98.03K-222.40K6.26K-849.98K-619.72K-617.27K
Gross Margin------------100.00%100.00%100.00%100.00%100.00%-100.00%------100.00%----29962.01%-97312.48%-30.56%--100.00%---
Operating Expense------------846.39K437.00K1.59M1.33M1.18M-1.23M-----19.91M17.45M10.71M3.99M3.31M3.65M4.13M4.39M10.37M17.27M44.11M42.62M21.35M14.93M
Operating Income-3.94M-993.00K580.00K-2.39M-322.00K248.00K-1.23M-723.00K-3.58M-1.96M-7.65M-696.00K-764.00K-427.02K-1.57M-1.32M-1.17M-777.00K-1.23M-1.90M-2.07M-3.48M-15.35M-19.10M-20.04M-17.45M-10.71M-4.08M-3.36M-3.69M-4.15M-4.42M-10.47M-17.49M-44.11M-43.47M-21.97M-15.55M
Operating Margin------------127.71%-927.26%-4283.10%-9896.00%-14938.01%-22375.48%-893.10%-33633.88%-------3560612244.90%----3011969.65%-21069355.66%-4556.89%---705051.87%---
EBITDA-3.94M-993.00K580.00K-1.91M-322.00K248.00K-1.23M-723.00K-3.58M-1.96M-3.82M-696.00K-740.00K-409.51K-1.55M-1.33M-1.18M-2.05M-1.21M-3.49M-584.00K-3.86M-12.48M-18.96M-18.47M-35.77M-10.28M-3.61M-3.27M-3.65M-4.09M-4.23M-11.32M-17.03M-43.75M-40.17M-19.98M-14.93M
EBITDA Margin------------127.71%-898.13%-4107.47%-9757.33%-15021.30%-22573.97%-2354.02%-33169.40%-------7299387755.10%----2981910.90%-20730801.62%-4366.08%---699252.13%---
Net Income----476.00K------1.98M-3.83M-348.00K241.81K21.02K-1.41M-516.81K-1.09M-1.93M3.55M-3.51M-1.27M-3.92M-12.20M-20.78M-18.60M-32.72M-10.46M-3.70M-2.56M-3.63M-4.20M-4.28M-11.47M-17.00M-42.63M-40.74M-18.45M-14.31M
Net Income Margin------------63.85%293.48%210.78%-8893.79%-5839.69%-20908.80%-2214.94%97076.50%-------6676530612.24%----2964106.56%-21295591.07%-4409.40%---681386.75%---
R&D-------------------------------150.00K------
R&D as % of Total Revenue-------------------------------154.72%------
Interest Expense7.00K67.00K80.00K23.00K2.00K24.00K61.00K3.78K3.56K16.07K7.86K01.25M469.06K1.36M288.39K1.02M0000548734328.09K02.91K3.37K17.16K49220.61K012.71K52.29K7.90K33.39K32.85K64.67K80.50K
Interest Expense % of Total Revenue-----------0.00%1514.04%4704.66%8578.63%3258.62%19442.11%0.00%0.00%------594693.88%---16816.25%0.00%13.11%--533.70%---

Balance Sheet

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.16M4.56M4.31M2.33M1.59M2.92M1.37M2.80M5.31M7.40M4.20M4.49M4.79M5.38M3.95M4.02M3.93M4.41M9.37M10.99M9.80M36.11M42.53M34.25M50.18M13.69M7.53K4.80K5.52K4.06K4.46K12.89M33.85M26.85M57.39M60.32M39.50M50.76M
Total Liabilities71.00K2.53M1.79M1.39M591.00K1.69M490.00K664.33K1.40M606.42K316.71K154.39K88.27K125.53K75.39K154.05K77.36K245.96K279.64K254.60K272.50K5.27M8.17M7.15M5.84M1.68M1.02K926.77767.92579.92492.931.09M7.73M10.10M8.07M5.11M4.07M5.70M
Total Equity3.08M2.02M2.52M947.00K1.00M1.23M883.00K2.14M3.90M6.80M3.88M4.34M4.70M5.25M3.87M3.87M3.86M4.16M9.09M10.74M9.53M30.84M34.36M27.09M44.35M12.01M6.51K3.87K4.75K3.48K3.97K11.80M26.12M16.75M49.33M55.22M35.43M45.06M
Cash1.48M101.00K42.00K209.00K143.00K125.00K301.00K31.48K1.68M2.49M998.51K467.07K1.02M1.76M526.30K227.20K89.70K1.48M1.05M5.13M9.67M4.92M10.35M8.85M23.40M4.84M891.99541.871.89K822.131.40K9.70M24.09M8.26M34.05M34.67M18.04M24.58M
Total Debt24.00K1.92M939.00K779.00K9.00K671.00K112.00K240.79K93.79K13.39K3.04K--------------------116.18K154.11K115.91K1.03M507.05K649.47K724.43K
Net Debt-1.45M1.81M897.00K570.00K-134.00K546.00K-189.00K209.30K-1.59M-2.47M-995.47K-467.07K-1.02M-1.76M-526.30K-227.20K-89.70K-1.48M-1.05M-5.13M-9.67M-4.92M-10.35M-8.85M-23.40M-4.84M-891.99-541.87-1.89K-822.13-1.40K-9.59M-23.94M-8.14M-33.02M-34.17M-17.39M-23.85M

Cash Flow

Currency: AUD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow137.00K-316.00K91.00K-981.00K-736.81K-816.08K-972.88K-588.48K-420.86K--451.58K-467.73K-488.54K-529.01K-655.61K-702.38K-692.70K-1.03M-1.51M-9.85M-15.65M-11.30M153.94K-9.04K-3.57K-2.11K-3.30K-4.08K-3.64M-8.10M-15.22M-39.97M-40.61M-15.68M-13.23M
Investing Cash Flow-644.00K430.00K-749.00K766.00K-1.30M-2.57M-2.70M-1.80M-511.65K920.08K661.65K-762.12K674.08K-591.39K-1.23M-1.41M412.41K5.57M-3.25M-1.99M-4.09M-187.09K-1.70M-139.861.14K756.592.36-5.11-220.47K-1.16M-5.81M-6.85M-2.77M-433.77K-2.17M
Financing Cash Flow674.00K-180.00K640.00K350.00K1.72M5.13M4.48M899.44K799.14K75.00K527.60K-1.36K512.23K1.08M2.18M1.68M4.36M--17.30M18.86M26.06M-17.04M5.27K2.12K2.69K2.20K4.67K12.20M24.78M5.35M72.47M43.95M100.18K22.02M
Capital Expenditure644.00K879.00K958.00K658.00K1.63M2.98M3.00M1.80M689.78K710.10K715.99K1.08M967.45K1.01M1.31M1.42M2.17M1.53M2.99M1.90M4.21M153.21K1.75M200.2617.273.9513.85239.63180.18K284.37K4.81M5.87M2.78M374.76K2.13M
Free Cash Flow-507.00K-1.20M-867.00K-1.64M-2.37M-3.79M-3.97M-2.39M-1.11M-710.10K-1.17M-1.55M-1.46M-1.53M-1.96M-2.12M-2.86M-2.56M-4.50M-11.74M-19.86M-11.45M-1.59M-9.24K-3.58K-2.12K-3.32K-4.32K-3.82M-8.39M-20.03M-45.85M-43.40M-16.05M-15.35M
Dividends Paid----------------------------794.90K914.96K112.44K3.01M---
FCF to OCF-370.07%378.16%-952.75%167.07%321.51%464.64%407.89%405.84%263.90%-258.55%330.50%298.03%290.15%299.48%302.34%413.22%247.77%297.70%119.28%126.91%101.36%-1034.48%102.21%100.48%100.19%100.42%105.87%104.95%103.51%131.60%114.70%106.86%102.39%116.07%
Dividend Paid to FCF-----------------------------20.82%-10.91%-0.56%-6.56%---

Earnings

Report DateMar 31, 2016Sep 8, 2016Mar 24, 2017Aug 17, 2017Mar 21, 2018Sep 13, 2018Mar 28, 2019Sep 13, 2019Mar 24, 2020Sep 11, 2020Mar 26, 2021Sep 9, 2021Mar 25, 2022Sep 7, 2022Mar 30, 2023Mar 24, 2025Sep 9, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00---0.000.00-
EPS Actual0.000.000.000.000.000.000.000.000.00-0.02-0.02-0.02-0.03-0.05-0.06-0.02-0.02
Surprise-----------------
Timing-------------After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap264.24M
Enterprise Value241.66M
Trailing P/E0.00
Forward P/E13.21
PEG Ratio0.00
Price / Sales455.36
Price / Book6.25
EPS-0.02
Book Value0.073
Revenue (TTM)630.74K
Gross Profit (TTM)630.74K
EBITDA-11.74M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-33.56%
Return on Assets-18.70%
Shares Outstanding574.43M
Shares Float385.21M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
11.80%
Insiders
34.08%
Retail / Other
54.12%

Top Fund Holders

  • U.S. Global Investors Fund-Global Resources Fund
    750.00K0.03%

Stock Splits

  • Apr 2, 20201:15
  • Jul 19, 201714:13
  • Oct 19, 20166:5
  • Oct 5, 20111:8
  • Aug 27, 2004185:183
  • Dec 1, 19971:3