Centaurus Metals Ltd
ASX:CTM
Intrinsic Value
Centaurus Metals Ltd. engages in the exploration of metals, gold, iron ore and other mineral resources. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CTM.
Centaurus Metals Ltd's market capitalization is 193m AUD.
CTM stock price is 0.39 AUD.
CTM.
CTM. Open DCF Valuation
CTM. Open Relative Valuation
CTM has upside potential of 122% compared to the average analyst price target.
Open Wall St Estimates
CTM has negative Free Cash Flow for the last twelve months.
CTM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -191% to -206%, and is approaching profitability.
CTM has negative Operating Income for the last twelve months.
CTM has negative Net Income for the last twelve months.
CTM's ROE (Return on Equity) has significantly decreased in the last 3 years from -61% to -78%, and is approaching profitability.
CTM has negative Gross Profit for the last twelve months.
CTM's ROE (Return on Equity) for the past 12 months is negative and is equal to -78%.
CTM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -206%.
CTM's D/E (Debt to Equity) is very low and is equal to 0.
CTM has negative three-year average ROE (Return on Equity): -82%. The company is not efficient at transforming stockholders' equity into net income.
CTM has negative three-year average ROIC (Return on Invested Capital): -198%. The company is not efficient at using invested capital to generate operating income.
CTM's short-term assets (37m AUD) exceed its short-term liabilties (5m AUD).
CTM's long-term assets (60m AUD) exceed its long-term liabilties (5m AUD).
CTM has negative Net Debt. This means that the company has more cash and short-term investments (35m AUD) than debt (268k AUD).
CTM's Altman Z-Score is very high and is equal to 23.5.
Fundamental Analysis
Centaurus Metals Ltd
Balance Sheet Decomposition
Centaurus Metals Ltd
| Current Assets | 36.8m |
| Cash & Short-Term Investments | 34.7m |
| Receivables | 1.6m |
| Other Current Assets | 535.4k |
| Non-Current Assets | 23.5m |
| PP&E | 23.5m |
| Other Non-Current Assets | 46.2k |
| Current Liabilities | 4.8m |
| Accounts Payable | 3.4m |
| Accrued Liabilities | 948k |
| Other Current Liabilities | 451.1k |
| Non-Current Liabilities | 355.7k |
| Long-Term Debt | 268k |
| Other Non-Current Liabilities | 87.7k |
Earnings Waterfall
Centaurus Metals Ltd
|
Revenue
|
0
AUD
|
|
Cost of Revenue
|
-3.5m
AUD
|
|
Gross Profit
|
-3.5m
AUD
|
|
Operating Expenses
|
-38.6m
AUD
|
|
Operating Income
|
-42.2m
AUD
|
|
Other Expenses
|
1.4m
AUD
|
|
Net Income
|
-40.7m
AUD
|
Free Cash Flow Analysis
Centaurus Metals Ltd
CTM Profitability Score
Profitability Due Diligence
Centaurus Metals Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Centaurus Metals Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
CTM Solvency Score
Solvency Due Diligence
Centaurus Metals Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Centaurus Metals Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTM Price Targets Summary
Centaurus Metals Ltd
According to Wall Street analysts, the average 1-year price target for
CTM
is 0.87 AUD
with a low forecast of 0.51 AUD and a high forecast of 1.47 AUD.
Shareholder Return
CTM Price
Centaurus Metals Ltd
| Average Annual Return | 132.84% |
| Standard Deviation of Annual Returns | 163.78% |
| Max Drawdown | -84% |
| Market Capitalization | 193m AUD |
| Shares Outstanding | 494 997 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Centaurus Metals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Centaurus Metals Ltd. engages in the exploration of metals, gold, iron ore and other mineral resources. The company is headquartered in Perth, Western Australia. The firm is focused on the development of the Jaguar Nickel Sulphide Project, located in the Carajas mineral province in Brazil. The Jaguar Nickel Sulphide Project is located in the western portion of the Carajas mineral province of Brazil. The Jaguar Project includes multiple nickel sulphide deposits and exploration targets within an area of approximately 30 square kilometers land package. The firm's Jambreiro Project is located in the south-east Brazil is a shovel-ready development project. The firm's subsidiaries includes Centaurus Resources Pty Ltd, San Greal Resources Pty Ltd, Itapitanga Holdings Pty Ltd, Centaurus Brasil Mineracao Ltda, Centaurus Pesquisa Mineral Ltda, Centaurus Gerenciamento Ltda, Aliana Mineracao Ltda, and Itapitanga Mineracao Ltda.
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