Centaurus Metals Ltd CTM

Morningstar Rating
A$0.51 0.01 (0.97%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTM is trading at a 811% premium.
Price
A$0.52
Fair Value
A$6.78
Uncertainty
Extreme
1-Star Price
A$2.30
5-Star Price
A$8.85
Economic Moat
Ynm
Capital Allocation

Trading Information

Previous Close Price
A$0.52
Day Range
A$0.500.52
52-Week Range
A$0.240.63
Bid/Ask
A$0.51 / A$0.52
Market Cap
A$253.32 Mil
Volume/Avg
210,270 / 562,644

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Centaurus Metals Ltd is engaged in the exploration of iron ore resources. Its projects are Jaguar Nickel Sulphide Project and Jambreiro Iron Ore Project. The company's geographic segments include Brazil and Australia.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Growth
Total Number of Employees
8

Comparables

Valuation

Metric
CTM
GRR
JMS
Price/Earnings (Normalized)
2.778.36
Price/Book Value
5.630.280.60
Price/Sales
0.51
Price/Cash Flow
1.02
Price/Earnings
CTM
GRR
JMS

Financial Strength

Metric
CTM
GRR
JMS
Quick Ratio
7.841.931.63
Current Ratio
7.857.811.63
Interest Coverage
−1,088.9839.381,010.81
Quick Ratio
CTM
GRR
JMS

Profitability

Metric
CTM
GRR
JMS
Return on Assets (Normalized)
−50.03%9.03%6.92%
Return on Equity (Normalized)
−57.34%10.83%7.92%
Return on Invested Capital (Normalized)
−60.16%9.99%7.71%
Return on Assets
CTM
GRR
JMS

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