Centaurus Metals Limited
CTM.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.56 | -0.10 | -0.49 |
| FCF Yield | -9.12% | -18.00% | -9.74% | -5.04% |
| EV / EBITDA | -7.94 | -5.15 | -10.28 | -22.87 |
| Quality | ||||
| ROIC | -54.20% | -75.46% | -86.47% | -93.06% |
| Gross Margin | 0.00% | 0.00% | -8,585.95% | 0.00% |
| Cash Conversion Ratio | – | 1.00 | 0.94 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | 63.02% | 5.34% | -128.92% | -138.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.87 | 0.85 | 0.78 | 0.48 |
| Interest Coverage | -339.74 | -1,323.03 | -1,332.13 | -2,213.38 |
| Efficiency | ||||
| Inventory Turnover | 19.55 | 17.68 | 9.24 | 0.00 |
| Cash Conversion Cycle | -896.85 | -875.31 | 45,802.05 | -2,084.40 |