Centaurus Metals Limited chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 1.47
Market capitalization 480.49M
Operating cash flow -15.22M
ESG Scores unknown

Company description

Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties in Brazil and Australia. The company explores for copper, nickel, gold, and iron ore deposits. It primarily focuses on the Jaguar nickel sulphide project located in the Carajás Mineral Province in northern Brazil. The company was formerly known as Glengarry Resources Limited and changed its name to Centaurus Metals Limited in April 2010. Centaurus Metals Limited was founded in 1989 and is based in West Perth, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -253.23k 464.55k 1.11M 1.09M
Total Cashflows From Investing Activities -5.11k -220.47k -1.16M -5.81M
Net Borrowings -10.76k -10.76k -47.1k -109.99k
Total Cash From Financing Activities 4.67M 12.2M 24.78M 5.35M
Change To Operating Activities
Issuance Of Stock 4.97M 13.03M 25.81M 5.46M
Net Income -4.2M -4.28M -11.47M -16.99M
Change In Cash 577.78k 8.3M 14.39M -15.83M
Effect Of Exchange Rate -3.5k -35.82k -1.13M -152.06k
Total Cash From Operating Activities -4.08M -3.64M -8.1M -15.22M
Depreciation 19.2k 179.63k 98.03k 222.4k
Change To Account Receivables 25.1k -62.19k 97.48k -1.03M
Other Cashflows From Financing Activities -304.25k -817.85k -986.78k -2.79k
Change To Netincome 324.72k 55.52k 2.07M 1.49M
Capital Expenditures -239.63k -180.18k -1.16M -4.81M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -4.2M -4.28M -11.47M -16.99M
Net Income -4.2M -4.28M -11.47M -16.99M
Selling General Administrative 1.29M 1.18M 2.42M 2.99M
Gross Profit 19.71k
Ebit -4.11M -4.37M -10.27M -17.1M
Operating Income -4.11M -4.37M -10.27M -17.1M
Interest Expense -12.71k -12.71k -52.29k -7.9k
Income Tax Expense
Total Revenue 19.71k
Cost Of Revenue
Total Other Income ExpenseNet -92.12k 99.34k -1.2M 106.22k
Net Income From Continuing Ops -4.2M -4.28M -11.47M -16.99M
Net Income Applicable To Common Shares -4.2M -4.28M -11.47M -16.99M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 492.93k 1.09M 7.73M 10.1M
Total Stockholder Equity 3.97M 11.8M 26.12M 16.75M
Other Current Liabilities 2.4M 5.16M
Total Assets 4.46M 12.89M 33.85M 26.85M
Common Stock 116.38M 128.54M 155.91M 162.96M
Other Current Assets 30.13k 30.13k 33.65k 33.65k
Retained Earnings -106.03M -110.12M -121.52M -138.51M
Treasury Stock -6.39M -6.62M -8.27M -7.7M
Cash 1.4M 9.7M 24.09M 8.26M
Total Current Liabilities 362.86k 852.58k 4.75M 8.52M
Other Stockholder Equity -6.39M -6.62M -8.27M -7.7M
Property, Plant, and Equipment 2.81M 2.87M 9.55M 18.05M
Total Current Assets 1.55M 9.96M 24.29M 8.79M
Net Tangible Assets 3.97M 11.8M 26.12M 16.75M
Net Receivables 37.55k 57.14k 56.35k 333.31k
Accounts Payable 162.82k 309.58k 881.87k 1.27M


Insider Transactions

Here are the insider transactions of stock shares related to Centaurus Metals Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Murcia (Didier Marcel)Exercise at price 0.24 per share.D2022-04-21Independent Non-Executive Chairman933.33k
Scarpelli (Bruno Rocha)Exercise at price 0.17 per share.D2022-04-21Director (Executive)500k
Banasik (Christopher)Exercise at price 0.25 per share.D2022-04-21Independent Non-Executive Director516.67k
Gordon (Darren Peter)Exercise at price 0.17 per share.D2022-04-21Managing Director666.67k
Hancock (Mark David)Exercise at price 0.24 per share.D2022-04-21Independent Non-Executive Director633.33k
Banasik (Christopher)Sale at price 1.08 per share.D2022-04-13Independent Non-Executive Director150k
Gordon (Darren Peter)Sale at price 1.08 per share.D2022-04-13Managing Director450k
Hancock (Mark David)Sale at price 1.08 per share.D2022-04-13Independent Non-Executive Director250k
Murcia (Didier Marcel)Sale at price 1.08 per share.D2022-04-13Independent Non-Executive Chairman500k
Fitzhardinge (Roger)D2021-12-31Divisional Officer885.65k
Gordon (Darren Peter)Exercise at price 0.16 per share.D2021-05-31Managing Director333.33k
Hancock (Mark David)Exercise at price 0.16 per share.D2021-05-31Independent Non-Executive Director116.67k
Murcia (Didier Marcel)Exercise at price 0.16 per share.D2021-05-31Independent Non-Executive Chairman166.67k
Scarpelli (Bruno Rocha)Exercise at price 0.16 per share.D2021-05-31Director (Executive)250k
Banasik (Christopher)Exercise at price 0.14 per share.D2021-05-17Director (Non-Executive)266.67k
Fitzhardinge (Roger)D2021-03-30Divisional Officer74.15M
Gordon (Darren Peter)Exercise at price 0.12 per share.D2020-06-02Managing Director533.33k
Hancock (Mark David)Exercise at price 0.12 per share.D2020-06-02Independent Non-Executive Director166.67k
Murcia (Didier Marcel)D2020-06-02Independent Non-Executive Chairman236.33k
Scarpelli (Bruno Rocha)Exercise at price 0.06 per share.D2020-06-02Director (Executive)350k
Scarpelli (Bruno Rocha)Sale at price 0.42 per share.D2020-06-02Director (Executive)100k
Murcia (Didier Marcel)D2020-04-08Independent Non-Executive Chairman13.14M
Gordon (Darren Peter)D2020-04-08Managing Director73.53M
Hancock (Mark David)D2020-04-08Independent Non-Executive Director6.24M
Fitzhardinge (Roger)D2020-03-13Divisional Officer79.44M
Gordon (Darren Peter)Exercise at price 0.01 per share.D2019-09-03Managing Director10M
Hancock (Mark David)Exercise at price 0.01 per share.D2019-08-28Independent Non-Executive Director1.31M
Gordon (Darren Peter)Exercise at price 0.01 per share.D2019-06-11Managing Director3M
Hancock (Mark David)Exercise at price 0.01 per share.D2019-06-11Independent Non-Executive Director750k
Murcia (Didier Marcel)Exercise at price 0.01 per share.D2019-06-11Independent Non-Executive Chairman1M
Scarpelli (Bruno Rocha)Exercise at price 0.01 per share.D2019-06-11Director (Executive)1.5M
Banasik (Christopher)Other at price 0.00 per share.D2019-05-31Director (Non-Executive)4M
Parsons (Steve Andrew)D2019-02-28Former3.11M
Murcia (Didier Marcel)Exercise at price 0.01 per share.D2018-06-11Chairman of the Board500k
Scarpelli (Bruno Rocha)Exercise at price 0.01 per share.D2018-06-11Director (Executive)1M
Gordon (Darren Peter)Exercise at price 0.01 per share.D2018-06-11Managing Director2M
Hancock (Mark David)Exercise at price 0.01 per share.D2018-06-11Director (Non-Executive)500k
Gordon (Darren Peter)Exercise at price 0.01 per share.D2018-05-02Managing Director7.11M
Murcia (Didier Marcel)Exercise at price 0.01 per share.D2018-05-02Chairman of the Board1.59M
Hancock (Mark David)Exercise at price 0.01 per share.D2018-04-13Director (Non-Executive)443.24k
Gordon (Darren Peter)Acquisition at price 0.00 per share.D2017-08-10Managing Director18.77M
Hancock (Mark David)Acquisition at price 0.00 per share.D2017-08-10Director (Non-Executive)1.31M
Murcia (Didier Marcel)Acquisition at price 0.00 per share.D2017-08-10Chairman of the Board2.5M
Parsons (Steve Andrew)Acquisition at price 0.00 per share.D2017-08-10Director (Non-Executive)1.11M
Murcia (Didier Marcel)Acquisition at price 0.00 per share.D2016-11-15Chairman of the Board3.18M
Gordon (Darren Peter)Acquisition at price 0.00 per share.D2016-11-15Managing Director14.22M
Hancock (Mark David)Acquisition at price 0.00 per share.D2016-11-15Director (Non-Executive)886.47k
Gordon (Darren Peter)Other at price 0.01 per share.D2016-07-01Managing Director1.11M
Gordon (Darren Peter)Other at price 0.00 per share.D2016-05-02Managing Director1.33M
Gordon (Darren Peter)Other at price 0.00 per share.D2016-03-01Managing Director1.63M
Gordon (Darren Peter)Other at price 0.00 per share.D2016-01-04Managing Director1.48M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Centaurus Metals Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Centaurus Metals Limited

Here is the result of two systematic investment strategies applied to Centaurus Metals Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Centaurus Metals Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Centaurus Metals Limited:

Centaurus Metals Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 8164.69% on the backtest period.

Performance at glance

Performance

8164.69 %

Latent gain

204096.47 $

Invested capital

2499.74 $

Annualized return

1916.59 %
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Momentum strategy results on Centaurus Metals Limited

This is the result of two momentum investment strategies applied to Centaurus Metals Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Centaurus Metals Limited

The following chart shows all the entries opened by the momentum investment system on Centaurus Metals Limited:

Centaurus Metals Limited momentum entries
  • The first momentum investment strategy would give 9358.82% of return on Centaurus Metals Limited. That represents 538166.43$ of latent gain with 5750.37$ of employed capital.
  • The second momentum investment strategy would give 11712.61% of return on Centaurus Metals Limited. That represents 322113.94$ of latent gain with 2750.15$ of employed capital.
Performance at glance (1Q Momentum)

Performance

9358.82 %

Latent gain

538166.43 $

Invested capital

5750.37 $

Annualized return

3814.69 %
Performance at glance (2Q Momentum)

Performance

11712.61 %

Latent gain

322113.94 $

Invested capital

2750.15 $

Annualized return

3098.57 %

Momentum equity curve on Centaurus Metals Limited

The following chart shows the equity curve of the two momentum strategies applied to Centaurus Metals Limited:

Centaurus Metals Limited momentum equity

Note: the dividends potentially given by Centaurus Metals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Centaurus Metals Limited

The following chart shows the employed capital evolution of the two momentum strategies on Centaurus Metals Limited since the beginning:

Centaurus Metals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Centaurus Metals Limited

Buy the dip entry openings on Centaurus Metals Limited

Centaurus Metals Limited

The performance achieved by the robo-advisor on Centaurus Metals Limited is 8621.19%. That represents 86210.87$ of latent gain with 999.99$ of employed capital. The following chart shows Centaurus Metals Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Centaurus Metals Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

8621.19 %

Latent gain

86210.87 $

Invested capital

999.99 $

Annualized return

3814.69 %

Equity curve of the strategy applied to Centaurus Metals Limited

The following chart shows the result of the investment strategy applied to Centaurus Metals Limited:

Centaurus Metals Limited

Note: the dividends potentially given by Centaurus Metals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Centaurus Metals Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Centaurus Metals Limited:

Centaurus Metals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Centaurus Metals Limited

In this section, I will compare the three previous investment strategies applied to Centaurus Metals Limited.

Equity curve comparison on Centaurus Metals Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Centaurus Metals Limited investment strategy comparison

Employed capital comparison on Centaurus Metals Limited

Centaurus Metals Limited investment comparison

Performance comparison on Centaurus Metals Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 8164.69% 204096.47$ 2499.74$ 1916.59%
Momentum 1 quarter 9358.82% 538166.43$ 5750.37$ 2328.06%
Momentum 2 quarters 11712.61% 322113.94$ 2750.15$ 3098.57%
Non-directional 8621.19% 86210.87$ 999.99$ 3814.69%
Annualized return comparison

Automatic investment

1916.59 %

Momentum 1Q

3098.57 %

Momentum 2Q

3098.57 %

Non-directional

3814.69 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Centaurus Metals Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Centaurus Metals Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Centaurus Metals Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Centaurus Metals Limited
Country Australia
City West Perth
Address 1 Ord Street
Phone 61 8 6424 8420
Website www.centaurus.com.au
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker CTM.XASX
Market www2.asx.com.au

Centaurus Metals Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown