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CENTAURUS ENERGY INC (CTA.CA) Stock Fundamental Analysis

Canada - TSX-V:CTA - CA15138B3065 - Common Stock

1.75 CAD
+0.04 (+2.34%)
Last: 10/24/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CTA. CTA was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CTA have multiple concerns. CTA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CTA had negative earnings in the past year.
In the past year CTA has reported a negative cash flow from operations.
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 2024 0 20M -20M 40M

1.2 Ratios

With a Return On Assets value of -1.71%, CTA perfoms like the industry average, outperforming 48.10% of the companies in the same industry.
With a Return On Equity value of -3.22%, CTA perfoms like the industry average, outperforming 49.05% of the companies in the same industry.
Industry RankSector Rank
ROA -1.71%
ROE -3.22%
ROIC N/A
ROA(3y)47.11%
ROA(5y)6.53%
ROE(3y)141.11%
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 2024 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 2024 0 2K -2K -4K

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1

2. Health

2.1 Basic Checks

CTA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CTA has been reduced compared to 5 years ago.
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 2024 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 2024 50M 100M 150M

2.2 Solvency

CTA has an Altman-Z score of -25.43. This is a bad value and indicates that CTA is not financially healthy and even has some risk of bankruptcy.
CTA has a Altman-Z score of -25.43. This is amonst the worse of the industry: CTA underperforms 85.24% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that CTA is somewhat dependend on debt financing.
CTA has a Debt to Equity ratio of 0.60. This is comparable to the rest of the industry: CTA outperforms 48.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z -25.43
ROIC/WACCN/A
WACCN/A
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 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

CTA has a Current Ratio of 0.14. This is a bad value and indicates that CTA is not financially healthy enough and could expect problems in meeting its short term obligations.
CTA has a worse Current ratio (0.14) than 87.14% of its industry peers.
A Quick Ratio of 0.14 indicates that CTA may have some problems paying its short term obligations.
CTA has a worse Quick ratio (0.14) than 87.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
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 2024 20M 40M 60M

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0

3. Growth

3.1 Past

CTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.83%, which is quite good.
Measured over the past years, CTA shows a very negative growth in Revenue. The Revenue has been decreasing by -81.61% on average per year.
EPS 1Y (TTM)17.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115.37%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-93.58%
Revenue growth 5Y-81.61%
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 2024 20M 40M 60M 80M
CTA.CA Yearly EPS VS EstimatesCTA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 0 0 0 0 0

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CTA. In the last year negative earnings were reported.
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CTA.CA Per share dataCTA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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 (10/24/2025, 7:00:00 PM)

1.75

+0.04 (+2.34%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-06 2025-08-06
Earnings (Next)11-12 2025-11-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.2%
Ins Owner ChangeN/A
Market Cap1.91M
Revenue(TTM)11.00K
Net Income(TTM)-207000
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 123.64
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB 0.21
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.75
OCFYN/A
SpS0.01
BVpS8.27
TBVpS8.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.71%
ROE -3.22%
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)47.11%
ROA(5y)6.53%
ROE(3y)141.11%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 0.6
Debt/FCF N/A
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 0.14
Quick Ratio 0.14
Altman-Z -25.43
F-Score4
WACCN/A
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)17.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y-93.58%
Revenue growth 5Y-81.61%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.5%
OCF growth 3YN/A
OCF growth 5YN/A

CENTAURUS ENERGY INC / CTA.CA FAQ

What is the ChartMill fundamental rating of CENTAURUS ENERGY INC (CTA.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to CTA.CA.


Can you provide the valuation status for CENTAURUS ENERGY INC?

ChartMill assigns a valuation rating of 0 / 10 to CENTAURUS ENERGY INC (CTA.CA). This can be considered as Overvalued.


Can you provide the profitability details for CENTAURUS ENERGY INC?

CENTAURUS ENERGY INC (CTA.CA) has a profitability rating of 1 / 10.