Centamin
Centamin
CEY
LSE
145.60
GBX
0.00%
About
Centamin plc is a Jersey-based gold producer. Its assets include Sukari Gold Mine, Doropo Gold Project and ABC Project. The Sukari is a bulk tonnage open pit and a high-grade underground operation, with significant exploration upside at depth and regionally, within the 160 square kilometers (km2) tenement.
The Doropo Project consists of seven exploration permits, covering an area of over 1,850 km2. The Doropo Project is in the northeast of Cote d’Ivoire, over 480 kilometers (km) north of Abidjan. The ABC Project is in northwest Cote d'Ivoire, over 550 km northwest of Abidjan and 460 km west of Centamin's Doropo project.
Its EDX Blocks comprise 3,000 km2 of greenfield exploration tenements within the Egyptian section of the Arabian Nubian Shield. The land package is divided into three blocks: Nugrus Block, which covers over 1,086 km2, Um Rus Block, which is located 50 km north of Sukari, and Najd Block, which is located 100 km northwest of Sukari in the Central Eastern Desert..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 3.5M |
| Three Month Average Volume | 84.1M |
| High Low | |
| Fifty-Two Week High | 1.342 GBX |
| Fifty-Two Week Low | 0.7725 GBX |
| Fifty-Two Week High Date | 18 Jul 2024 |
| Fifty-Two Week Low Date | 26 Oct 2023 |
| Price and Volume | |
| Current Price | 1.245 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -0.88% |
| Thirteen Week Relative Price Change | 3.00% |
| Twenty-Six Week Relative Price Change | 22.24% |
| Fifty-Two Week Relative Price Change | 25.85% |
| Year-to-Date Relative Price Change | 15.47% |
| Price Change | |
| One Day Price Change | -1.27% |
| Thirteen Week Price Change | 4.36% |
| Twenty-Six Week Price Change | 33.30% |
| Five Day Price Change | -3.49% |
| Fifty-Two Week Price Change | 41.88% |
| Year-to-Date Price Change | 24.87% |
| Month-to-Date Price Change | -1.74% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.89801 GBX |
| Book Value Per Share (Most Recent Quarter) | 0.93663 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.89801 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.93663 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.27256 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.57514 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.60057 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.03047 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.03238 GBX |
| Dividend Per Share (5 Year) | 0.05638 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.05955 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.05478 GBX |
| Normalized (Last Fiscal Year) | 0.06195 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.06072 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.05564 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.05955 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.05478 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.06137 GBX |
| Cash Per Share (Most Recent Quarter) | 0.07192 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.25362 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.26467 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.09977 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 7 |
| Cash Flow Revenue (Trailing Twelve Months) | 17 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 21.22% |
| Pretax Margin (Last Fiscal Year) | 21.89% |
| Pretax Margin (5 Year) | 25.88% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 29.10% |
| Gross Margin (Trailing Twelve Months) | 28.07% |
| Gross Margin (5 Year) | 31.91% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 21.89% |
| Operating Margin (Trailing Twelve Months) | 21.22% |
| Operating Margin (5 Year) | 25.88% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 21.87% |
| Net Profit Margin (Trailing Twelve Months) | 21.18% |
| Net Profit Margin (5 Year) | 25.86% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 1.12% |
| Tangible Book Value (5 Year) | 1.19% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 9.28% |
| Revenue Growth (3 Year) | 8.12% |
| Revenue Change (Trailing Twelve Months) | 11.83% |
| Revenue Per Share Growth | 7.77% |
| Revenue Growth (5 Year) | 2.45% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 18.08% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -35.63% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -8.39% |
| EPS Change (Trailing Twelve Months) | 7.88% |
| EPS Growth (3 Year) | 3.94% |
| EPS Growth (5 Year) | -16.55% |
| EBITDA | |
| EBITDA (5 Year) | 5.64% |
| EBITDA (5 Year Interim) | 8.75% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -2.88% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 19 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 12 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -83,504,090 |
| Net Debt (Last Fiscal Year) | -71,097,370 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 23 |
| PE Normalized (Last Fiscal Year) | 20 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 21 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 22 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 9 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 23 |
| Dividends | |
| Dividend Yield (5 Year) | 5.13% |
| Dividend Yield | 2.59% |
| Current Dividend Yield | 2.60% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 49.85% |
| Payout Ratio (Trailing Twelve Months) | 57.87% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 2 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 13 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 10 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 75.1M |
| Free Cash Flow (Trailing Twelve Months) | 117.8M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | 46 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 0 |
| Total Debt to Equity (Most Recent Quarter) | 0 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 12.92% |
| Return on Assets (Trailing Twelve Months) | 12.91% |
| Return on Assets (5 Year) | 14.14% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 6.88% |
| Return on Equity (Trailing Twelve Months) | 6.03% |
| Return on Equity (5 Year) | 7.78% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 14.01% |
| Return on Investment (Trailing Twelve Months) | 13.58% |
| Return on Investment (5 Year) | 14.95% |