Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Centenario Gold Corp. focuses on acquiring and exploring gold and silver mineral resources in Mexico. The company faces significant concerns, notably a staggering ROA of -763.9% and an extremely low current ratio of 0.03, indicating severe liquidity issues. These financial metrics raise red flags about its operational viability and ability to meet short-term obligations. While the gold sector can offer growth potential, the company's current financial health suggests substantial risks that investors should carefully consider.
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Company has $4K in cash but burned $13K last quarter. At this burn rate, only 0.3 quarters of runway remain without additional financing.
Company posted a loss of $-653K over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $53K over the last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q2 (June 30, 2025)