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Centaurus Metals Limited

Basic Materials US CTTZF

0.3715USD
-0.0085(2.24%)

Last update at 2026-06-22T17:06:00Z

Day Range

0.360.37
LowHigh

52 Week Range

0.210.52
LowHigh

Fundamentals

  • Previous Close 0.38
  • Market Cap238.70M
  • Volume44270
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.45333M
  • Revenue TTM0.63M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.63M
  • Diluted EPS TTM-0.02

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -18.44564M -40.74000M -42.62756M -16.99471M -11.46883M
Minority interest - - - - -
Net income -18.44564M -40.74000M -42.62756M -16.99471M -11.46883M
Selling general administrative 4.16M 4.62M 3.64M 2.67M 2.18M
Selling and marketing expenses - - - - -
Gross profit - - 0.00626M - -
Reconciled depreciation 0.30M 0.52M 0.36M 0.13M 0.04M
Ebit - - -43.80593M -17.10094M -10.26798M
Ebitda - - -44.10804M -16.85547M -11.37567M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -21.97299M -43.46677M -44.47088M -17.48788M -10.47109M
Other operating expenses - - 0.61M 0.12M 0.23M
Interest expense - - - 0.00790M 0.05M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.36M 1.45M 1.35M 0.24M 0.17M
Net interest income 1.29M 1.42M 1.31M 0.23M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue - - 0.00626M - -
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net 2.23M 1.30M 0.53M 0.27M -1.11988M
Discontinued operations - - - - -
Net income from continuing ops -18.44564M -40.74000M -42.62756M -16.99471M -11.46883M
Net income applicable to common shares - - -42.62756M -16.99471M -11.46883M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 39.50M 60.32M 57.39M 26.85M 33.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.08M 0.03M 0.03M
Total liab 4.07M 5.11M 8.07M 10.10M 7.73M
Total stockholder equity 35.43M 55.22M 49.33M 16.75M 26.12M
Deferred long term liab - - - - -
Other current liab - 0.21M 1.43M 5.16M 2.40M
Common stock - - 236.29M 162.96M 155.91M
Capital stock 282.54M 281.45M 236.29M 162.96M 155.91M
Retained earnings -239.43120M -221.55030M -181.14142M -138.51387M -121.51915M
Other liab - - 0.46M 1.55M 2.92M
Good will - - - - -
Other assets - - 0.05M 0.00816M 0.01M
Cash 18.04M 34.67M 34.05M 8.26M 24.09M
Cash and equivalents - - - - -
Total current liabilities 3.46M 4.75M 7.11M 8.52M 4.75M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -5.81917M -7.69779M -8.26756M
Property plant equipment - - 21.91M 18.05M 9.55M
Total current assets 18.56M 36.81M 35.44M 8.79M 24.29M
Long term investments - - - - -
Net tangible assets - - 49.33M 16.75M 26.12M
Short term investments - - - - -
Net receivables - - 0.75M 0.33M 0.06M
Long term debt - - - - -
Inventory 0.03M 0.05M 0.06M - -
Accounts payable 1.55M 2.09M 3.29M 1.27M 0.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 20.94M 23.51M 21.96M 18.06M 9.56M
Capital lease obligations 0.65M 0.51M 1.03M 0.12M 0.15M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.06225M -2.77014M -6.85439M -5.80884M -1.15739M
Change to liabilities - - 2.04M 1.09M 1.11M
Total cashflows from investing activities - - -6.85439M -5.80884M -1.15739M
Net borrowings - - -0.25222M -0.10999M -0.04710M
Total cash from financing activities 0.10M 43.95M 72.47M 5.35M 24.78M
Change to operating activities - - - - -
Net income -18.44564M -40.74000M -42.62756M -16.99471M -11.46883M
Change in cash -16.00956M 0.57M 25.79M -15.82989M 14.39M
Begin period cash flow 34.67M 34.05M 8.26M 24.09M 9.70M
End period cash flow 18.04M 34.67M 34.05M 8.26M 24.09M
Total cash from operating activities - - -39.97288M -15.21883M -8.10130M
Issuance of capital stock 0.43M 47.50M 76.05M 5.46M 25.81M
Depreciation - - 0.54M 0.22M 0.10M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -1.05069M -0.32177M 0.10M
Sale purchase of stock -0.00018M -2.97969M -3.32980M -0.00280M -0.98678M
Other cashflows from financing activities - - -3.32980M -0.00280M -0.98678M
Change to netincome - - 1.13M 0.78M 2.07M
Capital expenditures 0.37M 2.78M 5.87M 4.81M 1.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -16.05073M -43.39826M -45.84752M -20.02767M -8.38567M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) 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)
CTTZF
Centaurus Metals Limited
-0.0085 2.24% 0.37 - - 378.44 8.16 19041.26 -7.6146
BHPLF
BHP Group Limited
- -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited
-2.09 2.38% 85.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group
- -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties Brazil. The company explores for and processes 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 land 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 Limited

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., AGIA, B.Bus, CA, F.C.A., FFin, M.A.I.C.D MD, CEO & Director 1972
Mr. Johannes W. Westdorp BBus, C.P.A., 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

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