Centaurus Metals (ASX:CTM) Moat Score: 3/10 (As of Jun. 28, 2026)


ASX:CTM Centaurus Metals Ltd ASX:CTM
36 GF Score
Price A$0.50
! 1 Warning Sign
View Full Analysis

What is Centaurus Metals Moat Score?

Centaurus Metals ASX:CTM 36 Moat Score is 3 as of Jun. 28, 2026. GuruFocus rates ASX:CTM with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 2,612 Metals & Mining companies, Centaurus Metals ranks better than 94.03% on this metric.

Centaurus Metals has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Centaurus Metals has No Moat: Centaurus Metals Ltd operates in a highly competitive mining industry with limited differentiation. It lacks significant cost advantages, brand strength, or regulatory barriers, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Centaurus Metals might have No Moat - Very weak/transient advantages.

Centaurus Metals  (ASX:CTM) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Centaurus Metals Moat Score Related Terms

Centaurus Metals Moat Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Centaurus Metals's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Centaurus Metals Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Centaurus Metals's Moat Score distribution charts can be found below:

* The bar in red indicates where Centaurus Metals's Moat Score falls into.


ASX:CTM
36GF Score
Centaurus Metals Ltd ASX:CTM
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Centaurus Metals (ASX:CTM) has a Moat Score of 3 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Centaurus Metals ranks #156 out of 2612 companies in the Metals & Mining industry, placing it in the top 6%.
Is Centaurus Metals' Moat Score too high?
Centaurus Metals' current Moat Score is 3. The Metals & Mining industry median Moat Score is 1.00. Centaurus Metals' value of 3 is 200% above this industry median. Based on the distribution chart, Centaurus Metals ranks #156 out of 2612 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Centaurus Metals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Centaurus Metals' Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, Centaurus Metals ranks #156 out of 2612 companies for Moat Score. This places Centaurus Metals in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Centaurus Metals' value of 3 is 200% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,612 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centaurus Metals's current Moat Score of 3 is 200% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centaurus Metals's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centaurus Metals stock overvalued right now?
Centaurus Metals (ASX:CTM) has a current Moat Score of 3. The current Moat Score is 3 and 200% above the Metals & Mining industry median of 1.00. Centaurus Metals' overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Centaurus Metals (ASX:CTM), the current Moat Score is 3 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Centaurus Metals Business Description

Other Exchanges CTTZF:USAG1R:Germany
Address 23 Ventnor Avenue, Level 2, West Perth, Perth, WA, AUS, 6005
Centaurus Metals Ltd is engaged in exploration and evaluation activities related to mineral resources in Brazil. Its project portfolio comprises the Jaguar Nickel Sulphide Project, located in the western portion of the world-class Carajas Mineral Province of Brazil, the Jambreiro Iron Ore Project, and the Boi Novo Copper-Gold Project. Geographically, the company has its presence in Australia and Brazil.
36GF Score

Get the complete analysis for ASX:CTM

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.50
Price