Centaurus Energy Inc.
CTARF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.13 | 0.34 | 0.38 |
| FCF Yield | -13.26% | -5.58% | -11.59% | -15.63% |
| EV / EBITDA | 72.06 | -107.28 | 270.51 | 6.64 |
| Quality | ||||
| ROIC | -1.16% | -1.62% | -1.18% | -1.13% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -9.13 | 1.92 | 6.16 | 6.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.94% | -86.55% | -88.74% | -92.09% |
| Free Cash Flow Growth | -179.79% | 49.24% | 38.05% | -113.42% |
| Safety | ||||
| Net Debt / EBITDA | 46.64 | -73.35 | 185.55 | 4.30 |
| Interest Coverage | -2.33 | -3.21 | -2.35 | -0.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 40,365.00 | 35,820.00 | 23,880.00 | 10,440.00 |