Centaurus Energy Inc

Energy CA CTA

1.28CAD
-0.97(43.11%)

Last update at 2026-06-19T19:47:00Z

Day Range

1.282.00

LowHigh

52 Week Range

1.402.89

LowHigh

Fundamentals

Previous Close 2.25
Market Cap1.89M
Volume300
P/E Ratio-
Dividend Yield-%
EBITDA0.44M
Revenue TTM0.01M
Revenue Per Share TTM0.01
Gross Profit TTM 0.01M
Diluted EPS TTM-0.14

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	0.21M	1.39M	40.17M	-4.82900M	-37.44000M
Minority interest	-	-	-	-	-
Net income	0.21M	1.39M	40.17M	-4.82900M	-38.02000M
Selling general administrative	0.47M	0.32M	28.15M	12.79M	4.57M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	0.00000M	9.70M	17.72M	-9.24800M
Reconciled depreciation	-	0.00000M	0.55M	1.79M	13.28M
Ebit	-	-	-	-28.69900M	-13.57000M
Ebitda	-	-	-24.62400M	-1.49700M	-17.41100M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-0.46500M	-0.32300M	-25.17800M	1.81M	-14.00100M
Other operating expenses	-	-	-	0.14M	0.19M
Interest expense	0.20M	0.18M	-	1.54M	6.75M
Tax provision	0.00000M	0.00000M	0.00000M	0.00000M	0.58M
Interest income	0.78M	0.75M	0.90M	-	-
Net interest income	0.58M	0.57M	0.84M	-1.73500M	-7.01400M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	0.58M
Total revenue	0.00600M	0.00000M	12.15M	22.95M	27.18M
Total operating expenses	0.47M	0.32M	37.33M	21.14M	41.18M
Cost of revenue	-	0.00000M	2.45M	5.23M	36.42M
Total other income expense net	0.10M	1.14M	64.51M	-4.90500M	-16.42500M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	0.21M	1.39M	40.17M	-4.82900M	-38.02000M
Net income applicable to common shares	-	-	-	-4.82900M	-38.02000M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	12.08M	-	31.55M	40.94M	39.24M
Intangible assets	0.39M	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	0.08M	0.10M	0.55M
Total liab	5.52M	-	21.47M	70.98M	64.54M
Total stockholder equity	6.55M	-	10.08M	-30.03400M	-25.30100M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	0.00500M	0.25M	0.30M
Common stock	-	-	-	239.03M	239.03M
Capital stock	235.67M	-	239.03M	239.03M	239.03M
Retained earnings	-220.76800M	-	-220.63300M	-260.80500M	-255.97600M
Other liab	-	-	-	10.26M	13.97M
Good will	-	-	-	-	-
Other assets	-	-	-	2.62M	2.73M
Cash	0.03M	-	0.46M	0.27M	0.11M
Cash and equivalents	-	-	-	-	-
Total current liabilities	5.52M	-	11.25M	60.72M	36.09M
Current deferred revenue	-	-	-	-	-
Net debt	3.75M	-	2.55M	19.36M	28.58M
Short term debt	-	-	-	-	-
Short long term debt	3.78M	-	3.01M	19.62M	14.20M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-26.94100M	-26.94100M
Property plant equipment	-	-	-	24.82M	31.99M
Total current assets	0.73M	-	20.85M	13.49M	4.52M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-30.03400M	-25.30100M
Short term investments	-	-	-	-	-
Net receivables	-	-	12.06M	12.80M	2.96M
Long term debt	-	-	-	-	14.49M
Inventory	0.00000M	-	0.25M	0.33M	0.90M
Accounts payable	1.72M	-	7.97M	40.84M	21.58M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	11.35M	-	10.70M	27.45M	34.72M
Capital lease obligations	-	-	0.00000M	0.00800M	0.00800M
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	0.03M	0.30M	15.08M	-7.56400M	0.36M
Change to liabilities	-	-	-	0.00000M	0.00000M
Total cashflows from investing activities	-	-	-	-7.56400M	0.36M
Net borrowings	0.39M	0.00000M	-	0.07M	-0.00200M
Total cash from financing activities	0.38M	0.00000M	0.00000M	0.28M	-0.00200M
Change to operating activities	-	-	-	1.31M	6.25M
Net income	0.21M	1.39M	40.17M	-4.82900M	-38.02000M
Change in cash	0.02M	-0.44600M	0.19M	0.15M	-0.48500M
Begin period cash flow	0.01M	0.46M	0.27M	0.11M	0.60M
End period cash flow	0.03M	0.01M	0.46M	0.27M	0.11M
Total cash from operating activities	-0.38900M	-0.74900M	-14.92600M	7.44M	-0.83900M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-	-	28.36M	13.47M
Other cashflows from investing activities	-	-	-	8.87M	0.38M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-0.01400M	0.00000M	-	-	-
Other cashflows from financing activities	-	-	-	0.21M	0.21M
Change to netincome	-	-	-	-17.40000M	17.46M
Capital expenditures	0.00000M	0.00000M	0.00000M	16.43M	0.02M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.18M	-0.70400M	-37.31700M	1.31M	6.25M
Stock based compensation	0.00000M	-0.02500M	-0.06100M	0.10M	0.49M
Other non cash items	-0.76600M	-0.56400M	0.13M	0.07M	-0.67200M
Free cash flow	-0.38900M	-0.74900M	-14.92600M	-8.98700M	-0.86500M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CTA Centaurus Energy Inc	-0.97 43.11%	1.28	-	123.46	145.27	0.21	403.74	11.72
LGN Logan Energy Corp	0.01 1.20%	0.84	15.00	14.99	3.80	1.96	3.98	5.87
RECO Reconnaissance Energy Africa Ltd	0.02 1.80%	1.13	-	-	10.07	2.29	11.64	-7.5726
CEI Benchmark Metals Inc	-0.01 1.22%	0.81	-	27.03	23.27	2.66	20.42	1369.65
EOG Eco Atlantic Oil & Gas Ltd	-0.04 4.12%	0.93	-	1.05	145.60	16.68	158.20	-25.2305

Reports Covered

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Profile

Centaurus Energy Inc., together with its subsidiaries, does not have significant operations. Previously, the company was engaged in the exploration, development, and production of oil and natural gas in Argentina. The company was formerly known as Madalena Energy Inc. and changed its name to Centaurus Energy Inc. in September 2019. Centaurus Energy Inc. was incorporated in 2001 and is based in Calgary, Canada.

Centaurus Energy Inc

1250, 639 ? 5th Avenue SW, Calgary, AB, Canada, T2P 0M9

403 264 1915
https://www.ctaurus.com

Key Executives

Name	Title	Year Born
Mr. David D. Tawil	Interim CEO, Interim CFO & Director	NA
Mr. David D. Tawil	CEO & Director	NA
Mr. Jeffrey Borack	Interim Chief Financial Officer	NA
Mr. Jeffrey Borack	Chief Financial Officer	NA

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