CENTAURUS METALS LIMITED (CTM)
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CTM - CENTAURUS METALS LIMITED

FNArena Sector : Nickel
Year End: December
GICS Industry Group : Materials
Debt/EBITDA: -0.01
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.425

02 Dec
2024

0.015

OPEN

$0.41

3.66%

HIGH

$0.43

64,442

LOW

$0.41

TARGET
$0.60 41.2% upside
OTHER COMPANIES IN THE SAME SECTOR
ARL . IGO . LEG . NIC . POS . QPM . SRL . WIN .
FNARENA'S MARKET CONSENSUS FORECASTS
CTM: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx - 9.0 - 4.1 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-9.0
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx0.0 M
Book Value Per Share xxxxxxxxxxxxxxx11.2
Net Operating Cash Flow xxxxxxxxxxxxxxx-40.6 M
Net Profit Margin xxxxxxxxxxxxxxx-

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-77.94 %
Return on Invested Capital xxxxxxxxxxxxxxx-77.38 %
Return on Assets xxxxxxxxxxxxxxx-69.22 %
Return on Equity xxxxxxxxxxxxxxx-77.94 %
Return on Total Capital xxxxxxxxxxxxxxx-81.95 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-42.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx0 M
Total Debt xxxxxxxxxxxxxxx1 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx35 M
Price To Book Value xxxxxxxxxxxxxxx4.79

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx2.8 M
Capex % of Sales xxxxxxxxxxxxxxx-
Cost of Goods Sold xxxxxxxxxxxxxxx1 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx43 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

12/07/2024

1

Buy

$0.55

29.41%

Centaurus Metals recently completed an analysis of its Jaguar nickel project in Brazil and Ord Minnett believes the analysis is a big positive for the project.

As per the broker, the feasibility study now shows a streamlined project that includes an open pit operation that feeds into a sulphide flotation circuit, ultimately producing a single nickel concentrate.

Equally important: the valuation of Centaurus Metals now depends on its capacity to secure a strategic partner and assemble finance for the development, comments the broker.

Buy. Target price shifts to 55c from 50c.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -5.00 cents.
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -1.00 cents.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

09/07/2024

-1

Speculative Buy

29.41%

Canaccord Genuity notes the feasibility study for the Jaguar Nickel Sulphide Project in Brazil shows a lower capital expenditure nickel concentrate production scenario for Centaurus Metals.

The lower reserve grade leads to a -17% lower annual production versus estimates, but very low operating costs place the project in the lowest cost quartile, the analyst highlights.

The capital expenditure forecast is also lower at -US$371m compared to the broker's previous expectations of -US$400m. The project aims for production in 2028 which coincides with forecast nickel supply deficits.

Speculative Buy rating and 80c target unchanged.

CTM STOCK CHART