Centaurus Energy Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Centaurus Energy Inc.'s yearly results (2022–2025), compared with Energy companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $-103 of operating cash. Lower than almost all Energy companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$-103Over the last 3 years, every $100 of reported profit came with $-103 of operating cash.
Lower than almost all Energy companies in Canada.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 55% of Energy companies in Canada.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-100% / -54%In 3 years sales changed by -100% while total assets changed by -54%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 72% of Energy companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of Energy companies in Canada.
Tangible Net Worth Ratio
94%Of every $100 of net worth, $94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Energy companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Centaurus Energy Inc. owes $0.23 for every $1 it owns. Net profit fell 40% in the year to Dec 2025, and shrank 85% a year on average over 3 years.
Compared with Energy companies in Canada · latest annual results Dec 2025.
P/E ratio
1.3Investors pay $1.3 for every $1 of Centaurus Energy Inc.'s yearly profit, lower than 98% of Energy companies in Canada.
P/B ratio
0.41The share price is 0.41 times Centaurus Energy Inc.'s book value per share, lower than 95% of Energy companies in Canada.
Market cap
C$5 MThe total market value of all of Centaurus Energy Inc.'s shares at today's price (share price × number of shares), smaller than 86% of Energy companies in Canada. PosiCap size class: Nano Cap.
Net worth (book value)
$9 MWhat Centaurus Energy Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
36.1%Centaurus Energy Inc. earned 36.1% on its shareholders' money over the last year, higher than 96% of Energy companies in Canada.
Owes vs Owns
0.23×Centaurus Energy Inc. owes $0.23 for every $1 it owns (low), lower than 76% of Energy companies in Canada.
Dividend yield
NoneCentaurus Energy Inc. does not currently pay a dividend.
Revenue growth
+67%Revenue rose 67% in the year to Dec 2025, and shrank 91% a year on average over 3 years.
Profit growth
-40%Net profit fell 40% in the year to Dec 2025, and shrank 85% a year on average over 3 years.
Profit margin
1250.0%Centaurus Energy Inc. keeps $1250 of every $100 of revenue as net profit.
Cash quality
-5.0×Cash from Centaurus Energy Inc.'s business was -5.0× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredCentaurus Energy Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtCentaurus Energy Inc. had $4 M more debt than cash (net debt) at Dec 2025.
Questions
What is Centaurus Energy Inc.'s P/E ratio?
Investors pay $1.3 for every $1 of Centaurus Energy Inc.'s yearly profit, lower than 98% of Energy companies in Canada.
What is Centaurus Energy Inc.'s return on equity?
Centaurus Energy Inc. earned 36.1% on its shareholders' money over the last year, higher than 96% of Energy companies in Canada.
How much does Centaurus Energy Inc. owe compared with what it owns?
Centaurus Energy Inc. owes $0.23 for every $1 it owns (low), lower than 76% of Energy companies in Canada.
Does Centaurus Energy Inc. pay a dividend?
No. Centaurus Energy Inc. does not currently pay a dividend.
Is Centaurus Energy Inc.'s revenue growing?
Revenue rose 67% in the year to Dec 2025, and shrank 91% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.