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CENTAURUS ENERGY INC (CTA.CA) Stock Fundamental Analysis

TSX-V:CTA - TSX Venture Exchange - CA15138B3065 - Common Stock - Currency: CAD

3  0 (0%)

Fundamental Rating

2

Overall CTA gets a fundamental rating of 2 out of 10. We evaluated CTA against 219 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of CTA is average, but there are quite some concerns on its profitability. CTA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CTA has reported negative net income.
CTA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CTA reported negative net income in multiple years.
In the past 5 years CTA reported 4 times negative operating cash flow.
CTA.CA Yearly Net Income VS EBIT VS OCF VS FCFCTA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

1.2 Ratios

The Return On Assets of CTA (-0.80%) is comparable to the rest of the industry.
CTA has a Return On Equity of -1.19%. This is comparable to the rest of the industry: CTA outperforms 50.23% of its industry peers.
Industry RankSector Rank
ROA -0.8%
ROE -1.19%
ROIC N/A
ROA(3y)39.87%
ROA(5y)-2.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CTA.CA Yearly ROA, ROE, ROICCTA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CTA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CTA.CA Yearly Profit, Operating, Gross MarginsCTA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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2. Health

2.1 Basic Checks

CTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CTA has less shares outstanding
Compared to 5 years ago, CTA has less shares outstanding
The debt/assets ratio for CTA is higher compared to a year ago.
CTA.CA Yearly Shares OutstandingCTA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M
CTA.CA Yearly Total Debt VS Total AssetsCTA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -19.17, we must say that CTA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -19.17, CTA is not doing good in the industry: 82.81% of the companies in the same industry are doing better.
The Debt to FCF ratio of CTA is 0.48, which is an excellent value as it means it would take CTA, only 0.48 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.48, CTA belongs to the best of the industry, outperforming 94.57% of the companies in the same industry.
CTA has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
CTA has a Debt to Equity ratio (0.34) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 0.48
Altman-Z -19.17
ROIC/WACCN/A
WACC6.13%
CTA.CA Yearly LT Debt VS Equity VS FCFCTA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 0.08 indicates that CTA may have some problems paying its short term obligations.
The Current ratio of CTA (0.08) is worse than 86.88% of its industry peers.
A Quick Ratio of 0.08 indicates that CTA may have some problems paying its short term obligations.
CTA has a worse Quick ratio (0.08) than 86.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
CTA.CA Yearly Current Assets VS Current LiabilitesCTA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 98.27% over the past year.
The Revenue for CTA has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)98.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.89%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CTA.CA Yearly Revenue VS EstimatesCTA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
CTA.CA Yearly EPS VS EstimatesCTA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0 0 0 0

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2

4. Valuation

4.1 Price/Earnings Ratio

CTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CTA.CA Price Earnings VS Forward Price EarningsCTA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than CTA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.29
EV/EBITDA N/A
CTA.CA Per share dataCTA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CTA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CENTAURUS ENERGY INC

TSX-V:CTA (3/6/2025, 7:00:00 PM)

3

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-26 2024-11-26
Earnings (Next)03-24 2025-03-24
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners7.2%
Ins Owner ChangeN/A
Market Cap3.27M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 0.29
P/OCF 0.29
P/B 0.21
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)10.26
FCFY341.9%
OCF(TTM)10.26
OCFY341.9%
SpS0
BVpS14.4
TBVpS13.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.8%
ROE -1.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)39.87%
ROA(5y)-2.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)36.85%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 0.48
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z -19.17
F-Score4
WACC6.13%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y99.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y136.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y258.05%
OCF growth 3YN/A
OCF growth 5YN/A