OTC: CTTZF - Centaurus Metals Limited

Yield per half year: +38.61%
Sector: Materials

Reporting Centaurus Metals Limited

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0000 0
Чистая прибыль, млрд $
-0.0036 -0.0042 -0.0043 -0.0115 -0.017 -0.0638 -0.061 -0.0591
EBIT, млрд $
-0.0036 -0.0041 -0.0044 -0.0103 -0.0171 -0.0656
EBITDA, млрд $
-0.0038 -0.0042 -0.0043 -0.0114 -0.0169 -0.066 -0.0284
Баланс стоимость, млрд $
0.0035 0.004 0.0118 0.0261 0.0168 0.0739 0.0563 0.0546
FCF, млрд $
-0.0033 -0.0041 -0.0038 -0.0084 -0.02 -0.0687 -0.0443 -0.0429
Операционный денежный поток, млрд $
-0.0033 -0.0041 -0.0036 -0.0081 -0.0152 -0.0599
Операционная прибыль, млрд $
-0.0038 -0.0042 -0.0045 -0.0105 -0.0175 -0.0666 -0.0651 -0.0631
CAPEX, млрд $
0.0000 0.00024 0.00018 0.0012 0.0048 0.0088 0.0028 0.0028


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000822 0.0014 0.0097 0.0241 0.0083 0.051 0.0354 0.0343
Total Receivables $
0.0001 0.0000 0.0001 0.0001 0.000333 0.0011
Total Current Assets $
0.000992 0.0015 0.01 0.0243 0.0088 0.0531 0.0375 0.0364
Чистые активы, млрд $
0.0029 0.0028 0.0029 0.0095 0.0181 0.0328
Активы, млрд $
0.0041 0.0045 0.0129 0.0339 0.0268 0.0859 0.0615 0.0596
Задолженность, млрд $
0.00058 0.000493 0.0011 0.0077 0.0101 0.0121 0.0052 0.005
Interest income $
0.0001 0.0001 0.000155 0.000174 0.000235 0.0013 0.0015
Расходы на обслуживание долга $
0.0000 0.0001 0
Чист. проц. доходы, млрд $
0.0001 0.0001 0.000142 0.000122 0.000227 0.0013 0.0014 0.000988
Товарно материальные запасы $
0.0001 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0901 -0.0418 -0.0287 -0.0185 -0.0186 -0.0283 -0.0421 -0.1494 -0.1233 -0.1195
Цена акции ао 0.66 0.75 0.732 0.355 0.364 0.364
Число акций ао, млн 98.83 162.54 209.57 230.43 639.55 741 718.02
FCF/акцию -0.0378 -0.0215 -0.0334 -0.0771 -0.1074 -0.0598 -0.0597


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -104.33 -105.8 -36.24 -43.91 -101.46 -86.33 -108.35 -108.24 13.23
ROA, % -89.43 -94.11 -33.18 -33.88 -63.3 -74.27 -99.19 -99.16 7.28
ROS, % -708888.89 0 0 0 13.60
ROCE, % -103.02 -103.48 -37.09 -39.31 -102.09 -88.89 20.02
Рентаб EBITDA, % -733333.33 -705051.87 28.80
Чистая рентаб, % -708888.89 -681386.75 13.60
Operation Margin, % -740000 0 0 0 20.10


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/BV
8.33 16.07 6.34 4.1 4.1 2.27
P/S
49974.71 71311.27 2.47
P/FCF
0 0 0 11.46
E/P
0 0 0 2.07
EV/Ebit
0 0
EV/S
0 0 0 2.63
EV/FCF
0 0 15.08
Debt/EBITDA
0 0 0 1.41
Netdebt/Ebitda
0 0 0 1.07
Debt/Ratio
0 0 0 0.17
Debt/Equity
0 0 0 0.66
Debt/Net Income
0 0 0 4.02
Бета
-2.37 -0.0206 -0.0206 -0.27
Индекс Альтмана
-1.57 -1.72 -1.72 2.84


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 19.98


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