Centaurus Metals Limited
CTTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $182,065 | $237,066 | $451,105 | $347,789 |
| - Cash | $18,043 | $34,674 | $34,048 | $8,259 |
| + Debt | $649 | $507 | $1,029 | $116 |
| Enterprise Value | $164,671 | $202,899 | $418,086 | $339,646 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | -$222 |
| % Margin | – | – | – | – |
| EBITDA | -$19,006 | -$40,167 | -$41,231 | -$16,275 |
| % Margin | – | – | – | – |
| Net Income | -$18,446 | -$40,740 | -$42,628 | -$16,995 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.037 | -0.09 | -0.1 | -0.05 |
| % Growth | 58.4% | 10.5% | -98.4% | – |
| Operating Cash Flow | -$16 | -$40,614 | -$39,973 | -$15,219 |
| Capital Expenditures | -$0 | -$2,784 | -$5,875 | -$4,809 |
| Free Cash Flow | -$16 | -$43,398 | -$45,848 | -$20,028 |