CTM Financials: Results, Ratios & Statements | Centaurus Metals

CTM

Centaurus Metals

Materials

Centaurus Metals is an Australian company focused on the exploration and evaluation of mineral resources in Brazil. Their primary focus is on nickel projects, particularly the Jaguar Nickel Sulphate Project. The company aims to become a significant nickel producer, capitalizing on the growing demand for battery materials.

Short position

short percentage0.00%

reported shorts8.6K

shares on issue574.428M

Centaurus Metals (ASX:CTM) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 8,564 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.64% in February 2018. CTM is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 10 Sep 2026

Revenue: n/avs n/a
NPAT: −$6.7M (source: Company filing (extracted))vs n/a; Company filing (extracted), as at 8 Oct 2026
EPS (basic): n/avs n/a

Rev YoY: n/aFY
EPS YoY: n/aFY

Company filing (extracted)

Summary of Half Year Accounts, 10 Sep 2026

Centaurus Metals reported a consolidated net loss of $6.7 million for the half-year ended 30 June 2026, an improvement from the $9.5 million loss in the prior period. No dividend was declared. The company highlighted significant progress at its Jaguar Nickel Sulphide Project, including a binding offtake agreement with Glencore and advancement of project financing, with a final investment decision expected in the next reporting period.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: n/a
Net margin: n/a
FCF margin: n/a
ROE: −35.6%
ROA: −31.7%
FCF conversion: n/a
Net cash (excl. leases): $24.6M
Net debt / EBITDA: n/a
Current ratio: 6.3×
Interest cover: −195.5×
Cash dividends paid / net profit: n/a
Market cap: $230.8M
P/E: n/a
P/B: 5.1×

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

CTM income, newest period first, figures in AUD
Line item	FY25	FY24	FY23	FY22
Revenue	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))
Operating income	−$15.7M	−$22.0M	−$43.5M	−$44.5M
EBITDA	−$14.0M	−$21.7M	−$42.9M	−$44.1M
EBIT	−$14.2M	−$22.0M	−$43.5M	−$44.5M
Interest expense	$80.5K	n/a	n/a	n/a
Pretax income	−$14.3M	−$18.4M	−$40.7M	−$42.6M
Tax	$0	$0	$0	$0
NPAT	−$14.3M	−$18.4M	−$40.7M	−$42.6M
Net interest income	$803.3K	$1.3M	$1.4M	$1.3M
EPS basic	−$0.028	−$0.037	−$0.089	−$0.10
EPS diluted	−$0.028	−$0.037	−$0.089	−$0.10
Shares	562.8M	496.7M	494.9M	427.1M

ASX (Markit)

Financial reports

The company's own filings, newest first

Showing 10 of 16 reports