CENTAURUS METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4 AUD | +2.56% |
|
-3.61% | -25.23% |
| Apr. 10 | Centaurus Metals Confirms Jambreiro Project's Potential for Direct Reduction Pellet Feed Product | MT |
| Mar. 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 | 198 | - | - |
| Enterprise Value (EV) 1 | 267.2 | 397.7 | 446.5 | 264.7 | 182.9 | 28.72 | 335.5 |
| P/E ratio | -20.3 x | -22 x | -11 x | -5.98 x | -8 x | -36.4 x | -28.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | 1.12 x |
| EV / Revenue | - | - | - | - | - | - | 1.89 x |
| EV / EBITDA | - | -23.4 x | -10.2 x | -6.36 x | -19.1 x | -3.63 x | -34 x |
| EV / FCF | - | - | -9.74 x | - | -7.89 x | -2.89 x | -1.29 x |
| FCF Yield | - | - | -10.3% | - | -12.7% | -34.6% | -77.7% |
| Price to Book | - | 23.7 x | 9.7 x | - | 10.7 x | 1.18 x | 1.23 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 | 0.4000 | 0.4000 | 0.4000 |
| Announcement Date | 3/26/21 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
1AUD in Million2AUD
Estimates
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 | 3/26/21 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
1AUD in Million2AUD
Estimates
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 | 3/26/21 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.4
AUD
Average target price
0.85
AUD
Spread / Average Target
+112.50%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.23% | 129M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Centaurus Metals Limited
