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Centaurus Energy Inc

Energy CA CTA

1.77CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

1.771.77
LowHigh

52 Week Range

0.855.01
LowHigh

Fundamentals

  • Previous Close 1.77
  • Market Cap1.48M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-71.59875M
  • Revenue TTM-40.83200M
  • Revenue Per Share TTM-37.233
  • Gross Profit TTM 8.57M
  • Diluted EPS TTM-9.87

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 40.17M -4.82900M -37.44000M -23.75900M -4.17700M
Minority interest - - - - -
Net income 40.17M -4.82900M -38.02000M -23.28800M -3.17200M
Selling general administrative 28.15M 12.79M 4.57M 18.72M 16.47M
Selling and marketing expenses - - - - -
Gross profit 9.70M 17.72M -9.24800M 20.21M 25.16M
Reconciled depreciation 0.55M 1.79M 13.28M 8.31M 5.73M
Ebit - -28.69900M -13.57000M -10.77600M -2.38500M
Ebitda -24.62400M -1.49700M -17.41100M -15.36900M 1.62M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -25.17800M 1.81M -14.00100M -10.77600M -2.38600M
Other operating expenses - 0.14M 0.19M 0.32M 0.59M
Interest expense - 1.54M 6.75M 0.08M 0.07M
Tax provision 0.00000M 0.00000M 0.58M -0.47100M -1.00500M
Interest income 0.90M - - 0.59M -
Net interest income 0.84M -1.73500M -7.01400M -1.06200M -0.86900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.58M -0.47100M -1.00500M
Total revenue 12.15M 22.95M 27.18M 34.05M 36.65M
Total operating expenses 37.33M 21.14M 41.18M 44.83M 39.04M
Cost of revenue 2.45M 5.23M 36.42M 13.84M 11.49M
Total other income expense net 64.51M -4.90500M -16.42500M -11.92100M -0.92200M
Discontinued operations - - - - -
Net income from continuing ops 40.17M -4.82900M -38.02000M -23.28800M -3.17200M
Net income applicable to common shares - -4.82900M -38.02000M -23.28800M -3.17200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 31.55M 40.94M 39.24M 64.44M 61.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M 0.10M 0.55M 0.29M 0.36M
Total liab 21.47M 70.98M 64.54M 52.21M 26.48M
Total stockholder equity 10.08M -30.03400M -25.30100M 12.23M 35.25M
Deferred long term liab - - - - -
Other current liab 0.00500M 0.25M 0.30M 0.58M 0.20M
Common stock - 239.03M 239.03M 239.03M 239.03M
Capital stock 239.03M 239.03M 239.03M 239.03M 239.03M
Retained earnings -220.63300M -260.80500M -255.97600M -217.95600M -194.66800M
Other liab - 10.26M 13.97M 14.26M 17.29M
Good will - - - - -
Other assets - 2.62M 2.73M 0.20M 0.10M
Cash 0.46M 0.27M 0.11M 0.60M 0.78M
Cash and equivalents - - - - -
Total current liabilities 11.25M 60.72M 36.09M 30.76M 9.19M
Current deferred revenue - - - - -
Net debt 2.55M 19.36M 28.58M 17.55M 0.47M
Short term debt - - - - -
Short long term debt 3.01M 19.62M 14.20M 10.96M 1.25M
Short long term debt total - - - - -
Other stockholder equity - -26.94100M -26.94100M -26.94100M -26.86500M
Property plant equipment - 24.82M 31.99M 53.93M 53.13M
Total current assets 20.85M 13.49M 4.52M 10.31M 8.49M
Long term investments - - - - -
Net tangible assets - -30.03400M -25.30100M 12.23M 35.25M
Short term investments - - - - -
Net receivables 12.06M 12.80M 2.96M 8.31M 6.19M
Long term debt - - 14.49M 7.19M -
Inventory 0.25M 0.33M 0.90M 1.10M 1.17M
Accounts payable 7.97M 40.84M 21.58M 19.00M 7.74M
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 - - - - 0.10M
Deferred long term asset charges - - - - -
Non current assets total 10.70M 27.45M 34.72M 54.12M 53.23M
Capital lease obligations 0.00000M 0.00800M 0.00800M 0.22M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 15.08M -7.56400M 0.36M -0.23000M -4.31800M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -7.56400M 0.36M -0.23000M -4.31800M
Net borrowings - 0.07M -0.00200M 0.51M 0.51M
Total cash from financing activities 0.00000M 0.28M -0.00200M 0.44M 0.44M
Change to operating activities - 1.31M 6.25M 0.25M -0.15800M
Net income 40.17M -4.82900M -38.02000M -23.28800M -3.17200M
Change in cash 0.19M 0.15M -0.48500M -0.17900M -0.42400M
Begin period cash flow 0.27M 0.11M 0.60M 0.78M 1.20M
End period cash flow 0.46M 0.27M 0.11M 0.60M 0.78M
Total cash from operating activities -14.92600M 7.44M -0.83900M -0.39100M 3.89M
Issuance of capital stock - - - - -
Depreciation - 28.36M 13.47M 8.63M 6.32M
Other cashflows from investing activities - 8.87M 0.38M 0.50M 1.20M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.21M 0.21M -0.06600M -0.06600M
Change to netincome - -17.40000M 17.46M 14.02M 0.91M
Capital expenditures 0.00000M 16.43M 0.02M 0.63M 3.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -37.31700M 1.31M 6.25M 0.25M -0.15800M
Stock based compensation -0.06100M 0.10M 0.49M 0.21M -
Other non cash items 0.13M 0.07M -0.67200M 1.00M 0.57M
Free cash flow -14.92600M -8.98700M -0.86500M -1.12300M -1.62300M

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		 - -% 1.77 - - 0.05 0.10 2.59 -0.2419
LOU
Lucero Energy Corp		 -0.01 1.75% 0.56 6.75 6.75 1.73 0.71 1.06 2.00
ALV
Alvopetro Energy		 -0.05 1.02% 4.85 5.27 3.93 3.88 1.93 3.55 4.59
RECO
Reconnaissance Energy Africa Ltd		 0.03 2.88% 1.07 - - 45.00 2.83 6.85 -5.3673
FO
Falcon Oil & Gas Ltd.		 -0.005 4.35% 0.11 - - 88769.75 3.05 80428.51 -39.5332

Reports Covered

Stock Research & News

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Profile

Centaurus Energy Inc., together with its subsidiaries, operates as an independent upstream oil and gas company in Argentina. It engages in the exploration, development, and production of crude oil, natural gas liquids, and natural gas. Its primary producing concessions include Puesto Morales, El Surubi, and Coiron Amargo Sur Este. The company also operates Palmar Largo, Santa Victoria, and El Chivil blocks. It holds approximately 950,000 net acres located 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, Alberta.

Centaurus Energy Inc

Suite 1600, Calgary, AB, Canada, T2P 2Z1

Key Executives

Name Title Year Born
Mr. David D. Tawil Interim CEO, Interim CFO & Director NA

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