YOLFTbeta
Centaurus Energy Inc

Centaurus Energy Inc

CTA · V · Energy / Oil & Gas E&P

4.81CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.81
Open4.81
Day Range4.81 – 4.81
52-Week Range1.02 – 2.89
Volume0
Market Cap2.21M
P/E (TTM)0.54
Forward P/E123.46
EPS3.68
Dividend Yield0.00%
Beta1.58
50-Day Avg1.46
200-Day Avg1.83

About

Centaurus Energy Inc. does not have significant operations. Previously, it was engaged in the exploration, development, and production of oil and natural gas in Argentina. The company was formerly known as Madalena Energy Inc. and changed its name to Centaurus Energy Inc. in September 2019. Centaurus Energy Inc. was incorporated in 2001 and is based in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. David D. Tawil
  • Employees0
  • Headquarters639 ? 5th Avenue SW, Calgary, AB, Canada, T2P 0M9, Canada
  • Websitehttps://www.ctaurus.com

Leadership

  • Mr. David D. TawilCEO & Director
  • Mr. Jeffrey BorackChief Financial Officer

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.54M38.27M36.65M34.05M27.18M22.95M12.15M06.00K10.00K
Growth (%)--24.29%-4.22%-7.09%-20.20%-15.53%-47.08%-100.00%-+66.67%
Cost of Revenue27.84M21.26M11.49M13.84M36.42M5.23M2.45M0--
Gross Profit22.70M17.00M25.16M20.21M-9.25M17.72M9.70M0--
Gross Margin44.91%44.43%68.65%59.37%-34.03%77.21%79.83%---
Operating Expense35.18M32.70M27.55M30.99M4.75M15.91M34.88M323.00K--
Operating Income-12.48M-15.69M-2.39M-10.78M-14.00M1.81M-25.18M-323.00K-465.00K-536.00K
Operating Margin-24.69%-41.01%-6.51%-31.65%-51.52%7.89%-207.26%--7750.00%-5360.00%
EBITDA--763.00K1.62M-15.37M-17.41M-1.50M-24.62M1.57M412.00K334.00K
EBITDA Margin--1.99%4.41%-45.13%-64.07%-6.52%-202.70%-6866.67%3340.00%
Net Income-36.58M-33.80M-3.17M-23.29M-38.02M-4.83M40.17M1.39M209.00K125.00K
Net Income Margin-72.37%-88.32%-8.65%-68.39%-139.91%-21.04%330.69%-3483.33%1250.00%
Interest Expense0067.00K83.00K6.75M1.54M203.00K181.00K203.00K209.00K
Interest Expense % of Total Revenue0.00%0.00%0.18%0.24%24.82%6.71%1.67%-3383.33%2090.00%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets123.23M73.25M61.72M64.44M39.24M40.94M26.47M11.30M12.08M12.20M
Total Liabilities52.97M36.25M26.48M52.21M64.54M70.98M21.47M4.94M5.52M5.57M
Total Equity70.26M37.00M35.25M12.23M-25.30M-30.03M5.00M6.36M6.55M6.63M
Cash4.07M1.20M778.00K599.00K114.00K268.00K459.00K13.00K31.00K13.00K
Net Debt-72.00K472.00K17.55M28.58M19.36M2.55M3.18M3.75M3.98M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.85M-4.92M3.89M-391.00K-839.00K7.44M-14.93M-749.00K-389.00K-629.00K
Investing Cash Flow-11.05M3.70M-4.32M-230.00K356.00K-7.56M----
Financing Cash Flow-1.73M-1.65M444.00K444.00K-2.00K276.00K00379.00K-45.00K
Capital Expenditure2.48M1.57M3.30M634.00K19.00K16.43M0000
Free Cash Flow--7.07M-1.62M-1.12M-865.00K-8.99M-14.93M-749.00K-389.00K-629.00K
FCF to OCF-143.68%-41.68%287.21%103.10%-120.76%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Nov 23, 2010Jun 16, 2011Aug 25, 2011Nov 25, 2011May 28, 2012Aug 23, 2012Nov 26, 2012Apr 29, 2013Aug 26, 2013Nov 28, 2013May 29, 2014Aug 28, 2014Nov 26, 2014Apr 17, 2015Aug 26, 2015Nov 25, 2015May 16, 2016Aug 23, 2016Nov 22, 2016May 1, 2017Aug 29, 2017Nov 13, 2017May 29, 2018Aug 22, 2018Nov 14, 2018Apr 9, 2019Aug 19, 2019Nov 25, 2019Jun 5, 2020Aug 25, 2020Dec 1, 2020May 25, 2021Aug 13, 2021Nov 17, 2021Jun 1, 2022Aug 31, 2022Nov 29, 2022May 30, 2023Aug 4, 2023Oct 29, 2026
EPS Estimate-------------------4.930.000.000.000.000.000.000.005.50-6.500.006.50-6.50-6.47-13.00-20.00--7.00------------------
EPS Actual-5.21-3.90-2.15-16.91-0.88-2.37-1.10-3.93-3.91-9.29-3.10-12.47-2.49-2.06-1.60-3.37-24.02-0.61-5.00-5.00-0.00-10.00-0.00-0.00-30.00-0.01-0.00-35.00-5.005.00-6.45-5.00-13.43-20.47-0.01-6.63-0.00-0.01-0.01-0.00-0.01-2.63-3.51-20.93-4.60-0.040.010.000.090.020.01-11.200.49-
Surprise-------------------1.42%--------100.08%-438.46%--23.08%0.77%22.72%-3.31%-2.35%-5.29%------------------
Timing------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market----Pre-market--After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.21M
Enterprise Value3.03M
Trailing P/E0.54
Forward P/E123.46
Price / Sales1.92
Price / Book0.11
EPS3.68
Book Value12.03
Revenue (TTM)1.15M
Gross Profit (TTM)1.15M
EBITDA444.00K
Profit Margin247.70%
Operating Margin-28.21%
Return on Equity36.15%
Return on Assets1.94%
Shares Outstanding1.11M
Shares Float725.53K
Beta1.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 23, 20221:500