Financials Centurion Minerals Ltd. Toronto S.E.

Equities

CTN

CA15643T4046

Diversified Mining

Market Closed - Toronto S.E. 09:30:00 2024-04-30 EDT 5-day change 1st Jan Change
0.03 CAD -.--% Intraday chart for Centurion Minerals Ltd. -.--% -78.57%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8458 1.143 1.177 1.177 1.177 0.472
Enterprise Value (EV) 1 1.389 1.291 1.451 1.667 1.691 1.581
P/E ratio -3.37 x -0.62 x -2.26 x -5.65 x -5.49 x -12.8 x
Yield - - - - - -
Capitalization / Revenue 11.7 x 272 x 248 x - - -
EV / Revenue 19.3 x 307 x 306 x - - -
EV / EBITDA -3.5 x -1.94 x -2.21 x -3.67 x -3.93 x -6.01 x
EV / FCF -19.8 x -1.83 x 8.47 x 21.6 x 27.7 x -1.24 x
FCF Yield -5.04% -54.5% 11.8% 4.63% 3.61% -80.5%
Price to Book -3.23 x -3.79 x -2.14 x -1.55 x -1.21 x -0.31 x
Nbr of stocks (in thousands) 2,819 7,145 8,410 8,410 8,410 15,735
Reference price 2 0.6000 0.3200 0.2800 0.2800 0.2800 0.0300
Announcement Date 18-11-28 19-11-28 20-11-27 21-11-29 22-11-28 23-11-28
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 0.072 0.004209 0.004749 - - -
EBITDA 1 -0.3964 -0.6663 -0.6559 -0.4538 -0.4302 -0.2632
EBIT 1 -0.3973 -0.667 -0.6566 -0.4538 -0.4926 -0.3267
Operating Margin -551.6% -15,846.83% -13,825.65% - - -
Earnings before Tax (EBT) 1 -0.5001 -1.799 -1.026 -0.4171 -0.4286 -0.0307
Net income 1 -0.5001 -1.799 -1.026 -0.4171 -0.4286 -0.0307
Net margin -694.28% -42,750.72% -21,594.42% - - -
EPS 2 -0.1780 -0.5198 -0.1237 -0.0496 -0.0510 -0.002335
Free Cash Flow 1 -0.07 -0.7038 0.1714 0.0771 0.061 -1.272
FCF margin -97.24% -16,720.79% 3,608.44% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-11-28 19-11-28 20-11-27 21-11-29 22-11-28 23-11-28
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.54 0.15 0.27 0.49 0.51 1.11
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.371 x -0.222 x -0.4178 x -1.078 x -1.193 x -4.215 x
Free Cash Flow 1 -0.07 -0.7 0.17 0.08 0.06 -1.27
ROE (net income / shareholders' equity) 150% 319% 120% 31.8% 24.7% 1.76%
ROA (Net income/ Total Assets) -23.8% -48.8% -117% -234% -179% -175%
Assets 1 2.099 3.684 0.8795 0.1784 0.2393 0.0175
Book Value Per Share 2 -0.1900 -0.0800 -0.1300 -0.1800 -0.2300 -0.1000
Cash Flow per Share 2 0 0.0500 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-11-28 19-11-28 20-11-27 21-11-29 22-11-28 23-11-28
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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