CENTAURUS ENERGY INC (CTA.CA) Fundamental Analysis & Valuation

TSX-V:CTA • CA15138B3065

Current stock price

2.35 CAD
-0.03 (-1.26%)
Last:

This CTA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CTA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CTA has reported negative net income.
  • CTA had a negative operating cash flow in the past year.
  • In multiple years CTA reported negative net income over the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • CTA's Return On Assets of -0.86% is in line compared to the rest of the industry. CTA outperforms 52.88% of its industry peers.
  • CTA has a Return On Equity (-1.61%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.86%
ROE -1.61%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K -4K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CTA.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CTA has been reduced compared to 1 year ago.
  • CTA has less shares outstanding than it did 5 years ago.
  • CTA has a worse debt/assets ratio than last year.
CTA.CA Yearly Shares OutstandingCTA.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -25.57, we must say that CTA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -25.57, CTA is doing worse than 84.62% of the companies in the same industry.
  • A Debt/Equity ratio of 0.61 indicates that CTA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CTA (0.61) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z -25.57
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 0.17 indicates that CTA may have some problems paying its short term obligations.
  • CTA has a worse Current ratio (0.17) than 81.73% of its industry peers.
  • A Quick Ratio of 0.17 indicates that CTA may have some problems paying its short term obligations.
  • CTA has a worse Quick ratio (0.17) than 81.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
CTA.CA Yearly Current Assets VS Current LiabilitesCTA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CTA.CA Growth Analysis

3.1 Past

  • CTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.56%, which is quite impressive.
  • The Revenue for CTA have been decreasing by -81.61% on average. This is quite bad
EPS 1Y (TTM)20.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%144.41%
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 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 2015 2016 0 0 0 0 0

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0

4. CTA.CA Valuation Analysis

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CTA.CA Dividend Analysis

5.1 Amount

  • No dividends for CTA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CTA.CA Fundamentals: All Metrics, Ratios and Statistics

CENTAURUS ENERGY INC

TSX-V:CTA (3/23/2026, 7:00:00 PM)

2.35

-0.03 (-1.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12
Earnings (Next)N/A
Inst Owners0.23%
Inst Owner ChangeN/A
Ins Owners10.19%
Ins Owner ChangeN/A
Market Cap2.56M
Revenue(TTM)13.00K
Net Income(TTM)-104.00K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 143.74
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)-1.13
OCFYN/A
SpS0.02
BVpS8.12
TBVpS8.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.86%
ROE -1.61%
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 0.61
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 0.17
Quick Ratio 0.17
Altman-Z -25.57
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)20.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%144.41%
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-349.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.07%
OCF growth 3YN/A
OCF growth 5YN/A

CENTAURUS ENERGY INC / CTA.CA Fundamental Analysis 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.


What is the valuation status for CTA stock?

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.