Centaurus Metals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties in Australia and Brazil. The company explores for copper, nickel, gold, and iron ore deposits. It primarily focuses on the Jaguar nickel sulphide project located in the Carajás Mineral Province in northern Brazil. Centaurus Metals Limited was formerly known as Glengarry Resources Limited and changed its name to Centaurus Metals Limited in April 2010. Centaurus Metals Limited was founded in 1989 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$317.9311 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.067
Dividend Per Share0
Earnings Per Share-0.11
EBITDA-47,514.544
Profit Margin0
Operating Margin TTM14770.219
Return on Assets TTM-0.5015
Return on Equity TTM-0.9314
Revenue TTM-3.254

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1988-12-31
1989-12-31
1990-12-31
1991-12-31
1992-12-31
1993-12-31
1994-12-31
1995-12-31
1996-12-31
1997-12-31
1998-12-31
1999-12-31 545
2000-12-31 82.393 621 82.393 846.242
2001-12-31 9.97 130 9.97 436.995
2002-12-31 15.865 1,056 15.865 1,585.778
2003-12-31 8.85 774 8.85 1,358.772
2004-12-31 5.229 620 5.229 1,198.102
2005-12-31 87 1,273 2,055.892
2006-12-31 3.66 269 3.66 1,233.752
2007-12-31 673 1,895.6
2008-12-31 382 4,498.009
2009-12-31 948 3,476.138
2010-12-31 9,488 14,489.466
2011-12-31 12,914 18,503.912
2012-12-31 7,034
2013-12-31 0.494 12,053 0.494 36,137.29
2014-12-31 0 5,079 0 10,835.319
2015-12-31 0 1,262.46 0 5,469.637
2016-12-31 0 711.35 0 3,434.336
2017-12-31 122.559 641.27 122.559 3,786.999
2018-12-31 19.712 723.94 19.712 4,217.648
2019-12-31 96.952 840.93 96.952 4,514.77
2020-12-31 0 1,632.34 10,471.092
2021-12-31 0 1,840.18 17,487.883
2022-12-31 6.256 2,497.52 6.256 528.644

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1988-12-31 1,477 3,156 71 11,800
1989-12-31 101 4,557 2,532 11,800
1990-12-31 42 4,312 1,787 11,800
1991-12-31 209 2,334 1,387 17,307
1992-12-31 143 1,594 591 19,032
1993-12-31 125 2,916 1,689 19,032
1994-12-31 301 1,373 490 128 23,781
1995-12-31 31.482 2,801.978 664.328 29.101 32,519.164
1996-12-31 1,681.6 5,307.322 1,403.052 45,074.176
1997-12-31 2,487.339 7,402.454 606.419 60,372.452
1998-12-31 998.51 4,200.519 316.711 30 23,680.488
1999-12-31 467.072 4,492.193 154.392 24,482.668
2000-12-31 1,019.838 4,792.876 88.271 24,607.664
2001-12-31 1,757.51 5,377.11 125.527 5,446.076
2002-12-31 526.302 3,946.264 75.39 5,476.296
2003-12-31 227.197 4,020.339 154.047 5,988.527
2004-12-31 89.697 3,932.945 77.355 7,071.146
2005-12-31 1,475.251 4,410.955 245.964 9,246.778
2006-12-31 1,051.15 9,373.418 279.641 10,931.205
2007-12-31 5,133.912 10,991.348 254.6 15,544.255
2008-12-31 9,673.582 9,798.159 272.495 15,544.255
2009-12-31 4,920.035 36,111.465 5,268.224 36,553.428
2010-12-31 10,351.397 42,530.952 8,173.591 53,851.446
2011-12-31 8,845.662 34,246.44 7,154.938 72,710.747
2012-12-31 23,403 50,185 5,839 98,766
2013-12-31 4,843.508 13,688.826 1,680.558 98,766.042
2014-12-31 891.99 7,526.825 1,019.303 104,035.437
2015-12-31 541.871 4,801.097 926.767 106,666.191
2016-12-31 1,891.367 5,519.209 767.92 0 109,419.656
2017-12-31 822.132 4,062.114 579.917 0 111,776.626
2018-12-31 1,399.91 4,460.119 492.93 0 116,382.624
2019-12-31 9,703.718 12,885.924 1,089.563 45.273 128,538.655
2020-12-31 24,089.281 33,852.742 7,734.426 88.599 155,905.034
2021-12-31 8,259.389 26,849.764 10,099.118 86.576 162,962.306
2022-12-31 34,047.722 57,394.681 8,065.982 540.419 236,289.294

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1991-12-31 -476 167 42 209
1992-12-31 -66 209 143
1993-12-31 -18 143 125
1994-12-31 135 125 260
1995-12-31 -320.179 259.677 -60.502
1996-12-31 1,742.102 -60.502 1,681.6
1997-12-31 805.739 1,681.6 2,487.339
1998-12-31 -3,831.013 -1,488.829 2,487.339 998.51
1999-12-31 -348.188 -133.365 998.51 865.145
2000-12-31 241.808 552.766 467.072 1,019.838
2001-12-31 21.015 737.672 1,019.838 1,757.51
2002-12-31 -1,410.929 -1,231.208 1,757.51 526.302
2003-12-31 -516.813 697.764 526.302 1,224.066
2004-12-31 -1,093.321 -37.778 1,224.066 1,186.288
2005-12-31 -1,927.436 288.963 1,186.288 1,475.251
2006-12-31 3,553.405 -424.101 1,475.251 1,051.15
2007-12-31 -3,505.63 4,082.762 1,051.15 5,133.912
2008-12-31 -1,265.869 4,539.67 5,133.912 9,673.582
2009-12-31 -3,918.654 -4,753.547 9,673.582 4,920.035
2010-12-31 -12,204.218 5,431.362 4,920.035 10,351.397
2011-12-31 -20,783.843 -1,505.735 10,351.397 8,845.662
2012-12-31 8,845.662 23,402.755
2013-12-31 -32,714.987 -16,888.377 -18,559.247 23,402.755 4,843.508
2014-12-31 -10,460.299 -9,041.939 -3,951.518 4,843.508 891.99
2015-12-31 -3,700.866 -3,566.12 -350.119 891.99 541.871
2016-12-31 -2,560.899 -2,113.47 1,349.496 541.871 1,891.367
2017-12-31 -3,632.809 -3,301.295 -1,069.235 1,891.367 822.132
2018-12-31 -4,177.074 -4,167.954 577.778 822.132 1,399.91
2019-12-31 -4,275.397 -3,637.887 8,303.808 1,399.91 9,703.718
2020-12-31 -11,468.825 -8,101.302 14,385.563 9,703.718 24,089.281
2021-12-31 -16,994.715 -15,218.832 -15,829.892 24,089.281 8,259.389
2022-12-31 -42,627.555 -39,972.88 25,788.333 8,259.389 34,047.722