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Home CompaniesCentamin PLC

Centamin PLC

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
2.48 CAD -0.10 ( 3.88%)
Last update at 2024-11-20T21:00:00Z
VOLUME
5300
Market Cap
2912.68M
P/E
25.10

Momentum Score

…

Centamin plc, together with its subsidiaries, engages in the exploration, mining, and development of gold and precious metals in Egypt, Côte d'Ivoire, Burkina Faso, Jersey, the United Kingdom, and Australia. Its principal asset is the Sukari Gold Mine project, which covers an area of approximately 160 square kilometers located in the Eastern Desert of Egypt. The company was incorporated in 2011 and is headquartered in Saint Helier, Jersey.

Source: TradingView
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Day Price Range
2.48
Low
2.56
High
52 Week Price Range
1.42
Low
3.18
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.58
Dividend Yield
1.93%
Revenue TTM
930.75M
Revenue Per Share
0.80
Gross Profit TTM
243.77M
Debt / Equity
0.00
ROE
14.16%
Net Debt
-88.22M
ROCE
12.16%
Diluted EPS TTM
0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 171.00M 153.65M 315.00M 173.03M 152.70M
Minority interest -98.28M -52.14M -17.20M -1.89M -0.27M
Net income 170.78M 153.67M 314.95M 172.92M 152.65M
Selling general administrative 6.86M 5.84M 7.55M 10.09M 2.48M
Gross profit 244.35M 245.93M 379.30M 213.06M 196.71M
Reconciled depreciation 146.77M 139.45M 124.51M 116.19M 110.05M
Ebit 173.46M 189.34M 316.24M 170.33M 153.75M
Ebitda 320.23M 328.80M 440.75M 286.51M 263.79M
Depreciation and amortization 146.77M 139.45M 124.51M 116.19M 110.05M
Operating income 173.46M 189.34M 316.24M 170.33M 153.75M
Other operating expenses 622.80M 549.68M 520.85M 493.69M 460.74M
Interest expense 2.46M 0.49M 0.56M 0.73M 0.14M
Tax provision 0.23M -0.02M 0.05M 0.11M 0.05M
Interest income 1.21M 0.20M 1.55M 5.82M 4.82M
Net interest income -1.25M -0.48M 0.82M 5.09M 4.67M
Extraordinary items - - -2.44M - -
Income tax expense 0.23M -0.02M 0.05M 0.11M 0.05M
Total revenue 788.42M 733.31M 828.74M 652.34M 603.25M
Total operating expenses 78.73M 62.31M 71.41M 54.41M 54.20M
Cost of revenue 544.08M 487.38M 449.44M 439.29M 406.54M
Total other income expense net -2.46M -35.69M -1.24M 2.70M -1.04M
Net income from continuing ops 170.78M 153.67M 314.95M 172.92M 152.65M
Net income applicable to common shares 72.49M 101.53M 155.98M 87.46M 74.84M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1523.24M 1493.53M 1423.42M 1395.88M 1372.44M
Other current assets 22.58M - 40.54M - -
Total liab 144.64M 152.13M 133.66M 106.42M 80.80M
Total stockholder equity 1365.47M 1318.87M 1330.01M 1306.65M 1293.53M
Other current liab 67.00M 57.51M 44.58M 40.75M 38.98M
Common stock 673.43M 670.99M 669.53M 668.81M 672.11M
Capital stock 673.43M 670.99M 669.53M 668.81M 672.11M
Retained earnings 681.91M 641.79M 655.51M 634.50M 615.35M
Other liab - - 52.40M 34.19M 14.57M
Other assets - 96.14M 64.86M 64.97M 52.75M
Cash 93.32M 102.37M 207.82M 291.28M 278.23M
Total current liabilities 96.33M 102.90M 80.63M 72.23M 66.23M
Net debt -88.22M -95.97M -207.19M -291.28M -278.23M
Short term debt 1.70M 1.90M - - 6.45M
Short long term debt total 5.10M 6.40M 0.63M - -
Other stockholder equity - 6.08M 4.97M 3.34M 6.07M
Property plant equipment - 1111.46M 981.48M 893.59M 872.86M
Total current assets 310.28M 285.93M 377.08M 437.32M 446.83M
Net tangible assets - 1318.87M 1330.01M 1289.45M 1293.53M
Short term investments - - - - 6.45M
Net receivables 44.92M 29.83M 32.58M 18.42M 47.06M
Inventory 149.46M 134.06M 128.72M 118.70M 108.96M
Accounts payable 27.64M 43.49M 36.05M 31.48M 27.25M
Accumulated other comprehensive income 10.12M - - -868.12M -744.88M
Common stock total equity - - - 668.81M 672.11M
Non currrent assets other 104.14M 96.14M 64.86M 64.97M 52.75M
Non current assets total 1212.96M 1207.60M 1046.34M 958.56M 925.61M
Capital lease obligations 5.10M 6.40M 0.63M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -274.58M -240.68M 7.41M -90.15M -83.58M
Change to liabilities 25.05M 8.82M 7.08M 18.17M -12.34M
Total cashflows from investing activities -274.58M -240.68M -129.85M -90.15M -83.58M
Total cash from financing activities -122.22M -157.11M -316.30M -168.10M -220.96M
Change to operating activities -7.95M -1.67M 8.69M 1.97M 4.61M
Net income 171.00M 153.65M 315.00M 173.03M 152.70M
Change in cash -105.45M -83.46M 13.05M -4.40M -77.05M
Begin period cash flow 207.82M 291.28M 278.23M 282.63M 359.68M
End period cash flow 102.37M 207.82M 291.28M 278.23M 282.63M
Total cash from operating activities 291.94M 309.88M 453.31M 249.00M 223.40M
Issuance of capital stock 0.52M - - - -
Depreciation 146.77M 139.45M 124.51M 116.19M 110.05M
Other cashflows from investing activities 1.21M 0.20M 1.55M 5.82M 4.82M
Dividends paid 86.20M 80.52M 138.72M 81.03M 144.57M
Change to inventory -35.94M -13.04M -22.92M -30.14M -22.96M
Change to account receivables -3.05M -14.15M 28.64M -13.62M 1.02M
Sale purchase of stock 0.00M -1.39M -3.30M - -
Other cashflows from financing activities -35.49M -75.20M -174.28M -87.08M -76.39M
Change to netincome 94.56M 53.73M 150.35M 68.97M 68.18M
Capital expenditures 275.80M 240.87M 138.82M 93.41M 88.40M
Change in working capital -21.88M -20.04M 21.48M -23.62M -29.67M
Stock based compensation 2.57M 3.75M -0.84M 0.01M 3.22M
Other non cash items -6.52M 33.07M -6.85M -16.60M -12.90M
Free cash flow 16.14M 69.01M 314.49M 155.60M 135.00M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CEE
Centamin PLC		 -0.10
3.88%		 2.48 25.10 8.67 3.13 1.76 2.39 5.35
AEM
Agnico Eagle Mines Limited		 23.16
9.89%		 257.35 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 4.13
7.95%		 56.06 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 17.87
10.86%		 182.41 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 22.66
7.16%		 339.21 42.91 30.30 36.18 6.45 26.79 28.34

Profile*

Centamin PLC

Centamin plc, together with its subsidiaries, engages in the exploration, mining, and development of gold and precious metals in Egypt, Côte d'Ivoire, Burkina Faso, Jersey, the United Kingdom, and Australia. Its principal asset is the Sukari Gold Mine project, which covers an area of approximately 160 square kilometers located in the Eastern Desert of Egypt. The company was incorporated in 2011 and is headquartered in Saint Helier, Jersey.

2 Mulcaster Street, Saint Helier, Jersey, JE2 3NJ

44 1534 828 700

https://www.centamin.com

4874

Name Title Year Born
Mr. Martin Horgan CEO & Exec. Director 1974
Mr. Ross Ian Jerrard CFO & Exec. Director 1975
Mr. Riaan Nel Group Financial Controller & Group Accountant NA
Ms. Alexandra Barter-Carse Head of Investor Relations & Head of Corp. Communications NA
Mr. Craig Murray Head of Risk NA
Howard Bills Head of Exploration NA
Paul Cannon Head of Environmental, Social and Governance NA
Amr Mohamed Ahmed Hassouna Country Mang. (Egypt) NA
Mr. Darren Le Masurier Group Company Sec. NA
Mr. Terence Smith Gen. Mang. of Sukari Operations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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