Centaurus Metals Limited

As of December 31, 2025, Centaurus Metals Limited carries a market capitalization of 329.25M, placing it among publicly traded companies globally. Its enterprise value stands at 305.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Centaurus Metals Limited's next confirmed earnings release is scheduled for April 1, 2027.

As of December 31, 2025, Centaurus Metals Limited has 562.83M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Centaurus Metals Limited maintains a current ratio of 6.26, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.61, indicating elevated leverage, while an interest coverage ratio of -192.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Centaurus Metals Limited posted a negative return on equity (ROE) of -35.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.70, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Centaurus Metals Limited's stock has declined approximately 15.38% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.54.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -15.48M, while operating income came in at -15.74M.

As of December 31, 2025, Centaurus Metals Limited holds 24.58M in cash and equivalents against 724,427.00 in total debt, resulting in a net debt position of -24.58M. Total book value stands at 45.06M, with working capital of 21.14M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -6.69, meaning Centaurus Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Centaurus Metals Limited's most recent stock split took place on April 9, 2020 with a 15:1 split ratio.