Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Centaurus Metals Ltd

Basic Materials AU CTM

0.605AUD
-0.02(3.20%)

Last update at 2026-06-03T06:10:00Z

Day Range

0.600.65
LowHigh

52 Week Range

0.310.77
LowHigh

Fundamentals

  • Previous Close 0.62
  • Market Cap330.97M
  • Volume725627
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.45333M
  • Revenue TTM0.63M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.63M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -14.30807M -20.66132M -42.04500M -43.57940M -16.99471M
Minority interest - - - - -
Net income -14.30807M -18.44600M -40.74000M -42.62756M -17.26848M
Selling general administrative 1.95M 0.56M 0.77M 3.64M 2.67M
Selling and marketing expenses - 20.79M 39.00M - -
Gross profit - -0.61972M -0.84998M 0.00626M -
Reconciled depreciation - 0.30M 0.52M 0.36M 0.13M
Ebit - -20.59672M -40.53103M -44.47088M -16.98681M
Ebitda - -19.97700M -40.16700M -44.10804M -16.85547M
Depreciation and amortization - 0.62M 0.36M 0.36M 0.13M
Non operating income net other - - - - -
Operating income -15.11136M -21.97299M -43.46677M -44.10804M -16.98681M
Other operating expenses - 21.97M 43.47M 0.53M 17.49M
Interest expense - 0.06M 0.03M - 0.00790M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.80M 1.36M 1.45M 1.31M 0.24M
Net interest income - 1.29M 1.42M 1.31M 0.23M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -2.21600M -1.30500M -43.57940M 0.27M
Total revenue 0.00000M 0.00000M 0.00000M 0.00626M 0.00000M
Total operating expenses 15.11M 21.35M 42.62M 0.53M 17.49M
Cost of revenue 2.97M 0.62M 0.85M 2.50M 1.84M
Total other income expense net - 1.31M 1.42M 0.53M -0.00790M
Discontinued operations - - - - -
Net income from continuing ops - -18.44564M -40.74000M -42.62756M -16.99471M
Net income applicable to common shares -14.30807M -18.44564M -40.74000M -42.62756M -16.99471M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 50.76M 39.50M 60.32M 57.39M 26.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M - 0.49M 0.51M 0.16M
Total liab 5.70M 4.07M 5.11M 8.07M 10.10M
Total stockholder equity 45.06M 35.43M 55.22M 49.33M 16.75M
Deferred long term liab - - - - -
Other current liab - - 2.43M 1.43M 5.16M
Common stock 305.42M - 281.45M 236.29M 162.96M
Capital stock - 282.54M - 236.29M 162.96M
Retained earnings -250.91128M -239.43120M -221.55030M -181.14142M -138.51387M
Other liab - - - 0.46M 1.55M
Good will - - - - -
Other assets - - 0.00000M 0.05M 0.00816M
Cash 0.10M 18.04M 34.67M 34.05M 8.26M
Cash and equivalents - - - - -
Total current liabilities 4.02M 3.46M 4.75M 7.11M 8.52M
Current deferred revenue - - 0.00000M 1.86M 2.00M
Net debt - - -34.16680M -33.01879M -8.14348M
Short term debt 0.00000M - 0.24M 0.54M 0.09M
Short long term debt - - - - -
Short long term debt total - - 0.51M 1.03M 0.12M
Other stockholder equity -9.45394M - - -8.08642M -7.69779M
Property plant equipment 25.39M - - 21.91M 18.05M
Total current assets 25.16M 18.56M 36.81M 35.44M 8.79M
Long term investments - - - - -
Net tangible assets - - - 49.33M 16.75M
Short term investments 24.47M - - 33.36M 8.28M
Net receivables - - 1.60M 0.82M 0.37M
Long term debt - - - - -
Inventory 0.09M 0.03M 0.05M 0.06M -
Accounts payable - 1.55M 2.09M 3.29M 1.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -4.68045M -5.81917M -7.69779M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 13.72M 0.05M 0.00816M
Deferred long term asset charges - - - - -
Non current assets total - 20.94M 23.51M 21.96M 18.06M
Capital lease obligations - 0.65M - 1.03M 0.12M
Long term debt total 0.51M - - 0.49M 0.03M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.43377M -2.77014M -6.85439M -5.80884M
Change to liabilities - - - 2.04M 1.09M
Total cashflows from investing activities -2.16761M -0.43377M -2.77014M -6.85439M -5.80884M
Net borrowings - - - -0.25222M -0.10999M
Total cash from financing activities 22.02M 0.10M 43.95M 72.47M 5.35M
Change to operating activities - - - - -
Net income - -18.44564M -40.74000M -42.62756M -16.99471M
Change in cash 6.53M -16.63046M 0.63M 25.79M -15.82989M
Begin period cash flow 18.04M 34.67M 34.05M 8.26M 24.09M
End period cash flow - 18.04M 34.67M 34.05M 8.26M
Total cash from operating activities -13.22593M -15.67597M -40.61410M -39.97288M -15.21883M
Issuance of capital stock - 0.43M 47.50M 76.05M 5.46M
Depreciation - - 0.85M 0.54M 0.22M
Other cashflows from investing activities 0.00050M -0.10500M 0.01M -1.00000M -1.00000M
Dividends paid - - - 3.01M 0.11M
Change to inventory - - - - -
Change to account receivables - 1.69M -0.76206M -1.05069M -1.02950M
Sale purchase of stock 23.08M -0.00018M -2.97969M -3.32980M -0.00280M
Other cashflows from financing activities -0.72771M -0.32639M -0.57290M -0.25222M -0.10999M
Change to netincome - - - 1.13M 1.49M
Capital expenditures 2.17M 0.37M 2.78M 5.87M 4.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.00831M 0.96M -1.85912M 0.98M 0.06M
Stock based compensation - - 1.11M 1.14M 0.78M
Other non cash items - -16.64090M 1.14M 0.08M 1.09M
Free cash flow - -16.05073M -43.39826M -45.84752M -20.02767M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTM
Centaurus Metals Ltd		 -0.02 3.20% 0.60 - 13.21 524.74 7.85 19041.26 -11.4344
BHP
BHP Group Ltd		 1.54 2.43% 64.91 21.55 16.39 5.70 4.43 4.40 8.18
RIO
RIO Tinto Ltd		 3.10 1.62% 194.47 21.63 22.47 5.18 3.53 4.08 10.25
FMG
Fortescue Ltd		 -0.41 1.84% 21.92 12.89 18.42 4.10 2.35 3.06 5.97
S32
SOUTH32 Ltd		 0.09 1.87% 4.91 38.92 14.58 3.54 1.66 2.70 12.02

Reports Covered

Stock Research & News

View All

Profile

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.

Centaurus Metals Ltd

Edificio Century Tower, Belo Horizonte, MG, Brazil, 1703

Key Executives

Name Title Year Born
Mr. Darren Peter Gordon A.C.I.S., F.C.A., B.Bus, CA, FFin, AGIA, ACIS, MAI MD, CEO & Director 1972
Mr. Johannes W. Westdorp BBus, C.P.A., CPA, GradDip, M.A.I.C.D. CFO & Company Sec. 1964
Mr. Wayne E. Foote Beng Mausimm Gen. Mang. of Operations NA
Mr. Roger J. Fitzhardinge MAusIMM Gen. Mang. of Exploration & Growth NA
Mr. Bruno Rocha Scarpelli P.M.P., M.Sc., PMP Exec. Director & Brazil Country Mang. 1978
Ms. Julia Oliveira Mang. of Legal & Commercial NA
Mr. Darren Peter Gordon A.C.I.S., ACIS, AGIA, B.Bus, CA, F.C.A., FFin, M.A MD, CEO & Director 1972
Mr. Johannes W. Westdorp BBus, C.P.A., CPA, GradDip, M.A.I.C.D. CFO & Company Secretary 1964
Mr. Wayne E. Foote Beng Mausimm General Manager of Operations NA
Mr. Roger J. Fitzhardinge MAusIMM General Manager of Exploration & Growth NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.