Centaurus Energy Stock Today

CTA Stock  CAD 1.77  0.23  11.50%   


0 of 100

Very Weak

Odds Of Distress

Over 88

Very High
Centaurus Energy is selling for under 1.77 as of the 18th of July 2024; that is 11.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.77. Centaurus Energy has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Centaurus Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of June 2024 and ending today, the 18th of July 2024. Click here to learn more.
Business Domain
Centaurus Energy Inc., an independent upstream oil and gas company, explores, develops, and produces crude oil, natural gas liquids, and natural gas. The company was formerly known as Madalena Energy Inc. and changed its name to Centaurus Energy Inc. in September 2019. The company has 1.09 M outstanding shares of which 314 shares are currently shorted by private and institutional investors with about 2.31 days to cover all short positions. More on Centaurus Energy

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Centaurus Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Centaurus Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Centaurus Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorDavid Tawil
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Centaurus Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Centaurus Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Centaurus Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Centaurus Energy's financial leverage. It provides some insight into what part of Centaurus Energy's total assets is financed by creditors.
Centaurus Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Centaurus Energy has accumulated 3.01 M in total debt with debt to equity ratio (D/E) of 3.1, implying the company greatly relies on financing operations through barrowing. Centaurus Energy has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Centaurus Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Centaurus Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Centaurus Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Centaurus to invest in growth at high rates of return. When we think about Centaurus Energy's use of debt, we should always consider it together with cash and equity.

Net Income

(8.38 Million)
Centaurus Energy (CTA) is traded on TSX Venture Exchange in Canada and employs 11 people. Centaurus Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centaurus Energy's market, we take the total number of its shares issued and multiply it by Centaurus Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Centaurus Energy classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.09 M outstanding shares of which 314 shares are currently shorted by private and institutional investors with about 2.31 days to cover all short positions. Centaurus Energy has accumulated about 280 K in cash with (11.31 M) of positive cash flow from operations.
Check Centaurus Energy Probability Of Bankruptcy
Ownership Allocation
Centaurus Energy shows 10.6 percent of its outstanding shares held by insiders and 0.26 percent owned by other corporate entities.
Check Centaurus Ownership Details

Centaurus Energy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Centaurus Energy market risk premium is the additional return an investor will receive from holding Centaurus Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Centaurus Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Centaurus Energy's alpha and beta are two of the key measurements used to evaluate Centaurus Energy's performance over the market, the standard measures of volatility play an important role as well.

Centaurus Stock Against Markets

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Centaurus Energy Corporate Management

Elected by the shareholders, the Centaurus Energy's board of directors comprises two types of representatives: Centaurus Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Centaurus. The board's role is to monitor Centaurus Energy's management team and ensure that shareholders' interests are well served. Centaurus Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Centaurus Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ruben EtcheverryIndependent DirectorProfile
Steve DabnerVice President - ExplorationProfile
Jeffrey BorackInterim OfficerProfile
Gus HalasDirectorProfile
Ralph GillcristNon-Executive Chairman of the BoardProfile

Additional Tools for Centaurus Stock Analysis

When running Centaurus Energy's price analysis, check to measure Centaurus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centaurus Energy is operating at the current time. Most of Centaurus Energy's value examination focuses on studying past and present price action to predict the probability of Centaurus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaurus Energy's price. Additionally, you may evaluate how the addition of Centaurus Energy to your portfolios can decrease your overall portfolio volatility.