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5-day change | 1st Jan Change | ||
0.4 AUD | -4.76% | +2.56% | -25.23% |
04-10 | Centaurus Metals Confirms Jambreiro Project's Potential for Direct Reduction Pellet Feed Product | MT |
03-29 | Centaurus Metals Narrows Net Loss in 2023 | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 267.2 | 397.7 | 478.4 | 264.7 | 207.9 | - | - |
Enterprise Value (EV) 1 | 267.2 | 397.7 | 446.5 | 264.7 | 192.8 | 38.62 | 345.4 |
P/E ratio | -20.3 x | -22 x | -11 x | -5.98 x | -8.4 x | -38.2 x | -30 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | 1.17 x |
EV / Revenue | - | - | - | - | - | - | 1.95 x |
EV / EBITDA | - | -23.4 x | -10.2 x | -6.36 x | -20.1 x | -4.88 x | -35 x |
EV / FCF | - | - | -9.74 x | - | -8.32 x | -3.89 x | -1.32 x |
FCF Yield | - | - | -10.3% | - | -12% | -25.7% | -75.5% |
Price to Book | - | 23.7 x | 9.7 x | - | 11.2 x | 1.23 x | 1.29 x |
Nbr of stocks (in thousands) | 325,857 | 358,292 | 427,106 | 494,858 | 494,997 | - | - |
Reference price 2 | 0.8200 | 1.110 | 1.120 | 0.5350 | 0.4200 | 0.4200 | 0.4200 |
Announcement Date | 21-03-26 | 22-03-29 | 23-03-30 | 24-03-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 177.4 |
EBITDA 1 | - | -17 | -43.58 | -41.64 | -9.6 | -7.907 | -9.86 |
EBIT 1 | - | - | -43.94 | -39.16 | -23.31 | -14.05 | 73.41 |
Operating Margin | - | - | - | - | - | - | 41.37% |
Earnings before Tax (EBT) 1 | - | - | -42.63 | -40.74 | -25.37 | -19.39 | -9.82 |
Net income 1 | -11.47 | -16.99 | -42.63 | -40.74 | -8.4 | -6.473 | -9.81 |
Net margin | - | - | - | - | - | - | -5.53% |
EPS 2 | -0.0404 | -0.0504 | -0.1014 | -0.0895 | -0.0500 | -0.0110 | -0.0140 |
Free Cash Flow 1 | - | - | -45.85 | - | -23.17 | -9.93 | -260.8 |
FCF margin | - | - | - | - | - | - | -146.99% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 21-03-26 | 22-03-29 | 23-03-30 | 24-03-28 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | 137 |
Net Cash position 1 | - | - | 31.9 | - | 15.1 | 169 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | -13.94 x |
Free Cash Flow 1 | - | - | -45.8 | - | -23.2 | -9.93 | -261 |
ROE (net income / shareholders' equity) | - | -79.3% | -129% | - | -77.2% | -6.23% | 10.1% |
ROA (Net income/ Total Assets) | - | - | -101% | - | -67% | -2% | -2% |
Assets 1 | - | - | 42.12 | - | 12.54 | 323.7 | 490.5 |
Book Value Per Share 2 | - | 0.0500 | 0.1200 | - | 0.0400 | 0.3400 | 0.3300 |
Cash Flow per Share 2 | - | -0.0500 | -0.9500 | - | -0.0500 | -0.0200 | -0.0200 |
Capex 1 | - | 4.81 | 5.87 | - | 66.7 | 184 | 292 |
Capex / Sales | - | - | - | - | - | - | 164.67% |
Announcement Date | 21-03-26 | 22-03-29 | 23-03-30 | 24-03-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.23% | 125M | |
-14.00% | 143B | |
-4.30% | 118B | |
-0.88% | 69.52B | |
+2.16% | 48.99B | |
+12.44% | 48.77B | |
+36.00% | 41.07B | |
+23.39% | 25.91B | |
+40.20% | 23.49B | |
+53.16% | 18.26B |
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