Centurion Minerals (CTN) AI Stock Analysis

• Market Cap: C$431.69K
• Dividend Yield: N/A
• Average Volume (3M): 26.95K
• Price to Earnings (P/E): 0.2
• Beta (1Y): 1.32
• Revenue Growth: N/A
• EPS Growth: -149.75%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 43,169,520
• 10 Day Avg. Volume: 51,623
• 30 Day Avg. Volume: 26,955
• PEG Ratio: -0.02
• Price to Book (P/B): -0.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Centurion Minerals faces significant financial and operational challenges. The lack of revenue and increasing losses, coupled with financial distress, lead to a low financial performance score. Technical indicators highlight a bearish trend, and valuation metrics show unattractiveness due to negative earnings. The delay in financial filings exacerbates the negative outlook, warranting a cautious approach for potential investors.

Centurion Minerals Business Overview & Revenue Model

Company Description

Centurion Minerals Ltd. (CTN) is a Canadian-based mineral exploration company primarily focused on the development and exploration of agricultural gypsum and other mineral assets. The company's core operations involve the identification and acquisition of properties with the potential for mineral resources, with a particular emphasis on projects that can contribute to sustainable agriculture and soil enhancement.

How the Company Makes Money

Centurion Minerals generates revenue primarily through the exploration and development of mineral projects, which can include the sale of mineral resources such as agricultural gypsum. The company may also form joint ventures and strategic partnerships with other entities to advance its projects, share operational costs, and enhance revenue potential. Revenue is generated from the sale of mineral products, as well as potential royalties or licensing fees from partnerships and collaborations. The value of the company's projects and assets can also contribute to its financial standing, influencing its ability to attract investment and financing.

Centurion Minerals Financial Statement Overview

Summary

Centurion Minerals is in a precarious financial position. With zero revenue and increasing losses, the company faces significant operational and financial instability. Negative equity and growing debt levels pose serious solvency concerns, while cash flows are heavily reliant on external financing. Immediate strategic changes or financial restructuring may be necessary to avoid further financial deterioration.

Income Statement

The company shows a consistent inability to generate revenue over multiple periods, with persistent negative gross profit and net losses. EBIT and EBITDA margins are deeply negative, highlighting significant operational challenges. There is no revenue growth as total revenue remains at zero.

Balance Sheet

The balance sheet reflects severe financial distress with negative stockholders' equity, indicating liabilities exceed assets substantially. The debt-to-equity ratio cannot be calculated due to negative equity, and the equity ratio is negative, showing insolvency risks.

Cash Flow

Cash flow statements indicate negative operating and free cash flows, which have been growing more negative over time. The company relies heavily on financing cash flows, indicating unsustainable cash management practices.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	4.75K	4.75K
	Gross Profit
-44.62K	0.00	-63.57K	-62.37K	-35.60K	-31.20K
	EBIT
-475.75K	-408.87K	-263.15K	-580.58K	-481.86K	-810.76K
	EBITDA
-578.58K	-408.87K	-263.15K	-430.20K	-331.40K	-942.13K
	Net Income Common Stockholders
-755.99K	-682.44K	-30.71K	-428.56K	-417.10K	-1.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
718.00	776.00	9.87K	13.31K	713.00	1.35K
	Total Assets
55.39K	189.31K	83.82K	149.16K	194.60K	48.00K
	Total Debt
1.13M	1.27M	1.12M	526.57K	489.86K	275.38K
	Net Debt
1.13M	1.27M	1.11M	513.26K	489.15K	274.03K
	Total Liabilities
1.84M	1.94M	1.63M	2.10M	1.71M	1.15M
	Stockholders Equity
-1.79M	-1.75M	-1.54M	-1.95M	-1.52M	-1.10M
Cash Flow		Free Cash Flow
-486.51K	-436.21K	-65.44K	-48.23K	17.33K	-549.20K
	Operating Cash Flow
-486.50K	-436.21K	-65.44K	-48.23K	17.33K	-549.20K
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
494.26K	427.11K	62.00K	60.83K	-17.97K	215.31K

Centurion Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CTN, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 7.10 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CTN.

Centurion Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	50 Neutral	$1.98B	-1.12	-21.33%	3.61%	1.68%	-30.56%
SASY	33 Underperform	$665.48K	―	-44.29%	―	―	-117.34%
GOCO	32 Underperform	$1.07M	―	-18.53%	―	―	93.75%
VBN	20 Underperform	C$796.22K	―	56.72%	―	―	-16600.00%
CTN	16 Underperform	C$431.69K	0.25		―	―	-149.75%
MYR	13 Underperform	C$422.87K	―	-118.58%	―	―	71.60%

Centurion Minerals Corporate Events

Centurion Minerals Announces $250,000 Private Placement Financing

Centurion Minerals Ltd. has announced a non-brokered private placement financing aimed at raising up to $250,000, with each unit priced at $0.015. The funds will be used for working capital and general corporate activities, subject to TSX-V Exchange approval. This move replaces a previously announced financing plan, reflecting Centurion’s strategic efforts to bolster its financial resources and support its ongoing operations.

Spark’s Take on TSE:CTN Stock

According to Spark, TipRanks’ AI Analyst, TSE:CTN is a Underperform.

Centurion Minerals faces significant financial and operational challenges. The lack of revenue and increasing losses, coupled with financial distress, lead to a low financial performance score. Technical indicators highlight a bearish trend, and valuation metrics show unattractiveness due to negative earnings. The delay in financial filings exacerbates the negative outlook, warranting a cautious approach for potential investors.

To see Spark’s full report on TSE:CTN stock, click here.