Centamin plc Logo

Centamin plc

CEY.L

(2.8)
Stock Price

154,50 GBp

5.5% ROA

6.06% ROE

26.19x PER

Market Cap.

2.185.698.405,97 GBp

0.19% DER

2% Yield

9.1% NPM

Centamin plc Stock Analysis

Centamin plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Centamin plc Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 PBV

With a remarkably low PBV ratio (0.97x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 ROE

The stock's ROE falls within an average range (12.89%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (6) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Centamin plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Centamin plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Centamin plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Centamin plc Revenue
Year Revenue Growth
2001 79.185
2002 413.614 80.86%
2003 741.991 44.26%
2004 873.973 15.1%
2005 2.106.860 58.52%
2006 5.655.053 62.74%
2007 6.789.038 16.7%
2008 2.905.000 -133.7%
2009 38.598.000 92.47%
2011 340.479.000 88.66%
2012 426.133.000 20.1%
2013 503.825.000 15.42%
2014 472.581.000 -6.61%
2015 508.396.000 7.04%
2016 687.387.000 26.04%
2017 675.510.000 -1.76%
2018 603.248.000 -11.98%
2019 0 0%
2019 652.344.000 100%
2020 828.737.000 21.28%
2021 733.306.000 -13.01%
2022 788.424.000 6.99%
2023 891.262.000 11.54%
2024 930.190.000 4.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Centamin plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Centamin plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 1.085.741 100%
2005 892.425 -21.66%
2006 560.265 -59.29%
2007 5.462.116 89.74%
2008 2.142.000 -155%
2009 4.859.000 55.92%
2011 19.572.000 75.17%
2012 2.659.000 -636.07%
2013 1.071.000 -148.27%
2014 624.000 -71.63%
2015 2.284.000 72.68%
2016 1.612.000 -41.69%
2017 1.762.000 8.51%
2018 2.477.000 28.87%
2019 0 0%
2019 10.085.000 100%
2020 7.554.000 -33.51%
2021 5.840.000 -29.35%
2022 6.864.000 14.92%
2023 9.407.000 27.03%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Centamin plc EBITDA
Year EBITDA Growth
2001 79.185
2002 413.614 80.86%
2003 741.991 44.26%
2004 -1.036.237 171.6%
2005 3.017.687 134.34%
2006 32.217.281 90.63%
2007 1.326.923 -2327.97%
2008 -2.443.000 154.32%
2009 29.702.000 108.23%
2011 199.299.000 85.1%
2012 229.019.000 12.98%
2013 270.342.000 15.29%
2014 177.132.000 -52.62%
2015 162.308.000 -9.13%
2016 376.760.000 56.92%
2017 336.082.000 -12.1%
2018 263.792.000 -27.4%
2019 0 0%
2019 286.514.000 100%
2020 440.747.000 34.99%
2021 328.795.000 -34.05%
2022 320.229.000 -2.67%
2023 406.023.000 21.13%
2024 425.548.000 4.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Centamin plc Gross Profit
Year Gross Profit Growth
2001 79.185
2002 413.614 80.86%
2003 741.991 44.26%
2004 873.973 15.1%
2005 847.958 -3.07%
2006 2.807.928 69.8%
2007 6.789.038 58.64%
2008 2.905.000 -133.7%
2009 25.464.000 88.59%
2011 200.229.000 87.28%
2012 223.201.000 10.29%
2013 226.388.000 1.41%
2014 114.284.000 -98.09%
2015 92.154.000 -24.01%
2016 298.111.000 69.09%
2017 261.169.000 -14.14%
2018 196.710.000 -32.77%
2019 0 0%
2019 213.059.000 100%
2020 379.296.000 43.83%
2021 245.930.000 -54.23%
2022 244.349.000 -0.65%
2023 294.426.000 17.01%
2024 328.620.000 10.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Centamin plc Net Profit
Year Net Profit Growth
2001 -654.454
2002 -1.327.655 50.71%
2003 -639.233 -107.69%
2004 -1.558.568 58.99%
2005 1.867.654 183.45%
2006 13.837.348 86.5%
2007 4.203.119 -229.22%
2008 -22.102.000 119.02%
2009 16.894.000 230.83%
2011 181.945.000 90.71%
2012 199.038.000 8.59%
2013 183.959.000 -8.2%
2014 81.562.000 -125.54%
2015 51.570.000 -58.16%
2016 214.755.000 75.99%
2017 109.402.000 -96.3%
2018 152.649.000 28.33%
2019 0 0%
2019 172.917.000 100%
2020 314.949.000 45.1%
2021 153.667.000 -104.96%
2022 170.775.000 10.02%
2023 92.284.000 -85.05%
2024 166.712.000 44.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Centamin plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Centamin plc Free Cashflow
Year Free Cashflow Growth
2001 -760.529
2002 -1.083.334 29.8%
2003 -964.093 -12.37%
2004 -6.689.205 85.59%
2005 -25.953.951 74.23%
2006 -82.782.251 68.65%
2007 -92.548.092 10.55%
2008 -180.959.000 48.86%
2009 -120.064.000 -50.72%
2011 13.932.000 961.79%
2012 -17.616.000 179.09%
2013 -36.238.000 51.39%
2014 23.096.000 256.9%
2015 114.616.000 79.85%
2016 259.604.000 55.85%
2017 251.339.000 -3.29%
2018 135.004.000 -86.17%
2019 155.599.000 13.24%
2020 314.489.000 50.52%
2021 69.006.000 -355.74%
2022 16.139.000 -327.57%
2023 150.705.000 89.29%
2024 56.883.500 -164.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Centamin plc Operating Cashflow
Year Operating Cashflow Growth
2001 -760.529
2002 -1.083.334 29.8%
2003 -964.093 -12.37%
2004 -888.805 -8.47%
2005 -363.411 -144.57%
2006 -20.762.069 98.25%
2007 -9.250.657 -124.44%
2008 -11.448.000 19.19%
2009 12.779.000 189.58%
2011 153.542.000 91.68%
2012 220.507.000 30.37%
2013 245.143.000 10.05%
2014 111.602.000 -119.66%
2015 185.542.000 39.85%
2016 366.295.000 49.35%
2017 358.811.000 -2.09%
2018 223.404.000 -60.61%
2019 249.004.000 10.28%
2020 453.305.000 45.07%
2021 309.878.000 -46.28%
2022 291.936.000 -6.15%
2023 353.600.000 17.44%
2024 101.704.500 -247.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Centamin plc Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 5.800.400 100%
2005 25.590.540 77.33%
2006 62.020.182 58.74%
2007 83.297.435 25.54%
2008 169.511.000 50.86%
2009 132.843.000 -27.6%
2011 139.610.000 4.85%
2012 238.123.000 41.37%
2013 281.381.000 15.37%
2014 88.506.000 -217.92%
2015 70.926.000 -24.79%
2016 106.691.000 33.52%
2017 107.472.000 0.73%
2018 88.400.000 -21.57%
2019 93.405.000 5.36%
2020 138.816.000 32.71%
2021 240.872.000 42.37%
2022 275.797.000 12.66%
2023 202.895.000 -35.93%
2024 44.821.000 -352.68%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Centamin plc Equity
Year Equity Growth
2001 12.915.973
2002 33.225.551 61.13%
2003 33.839.060 1.81%
2004 85.316.854 60.34%
2005 177.123.522 51.83%
2006 426.164.541 58.44%
2007 352.956.830 -20.74%
2008 396.182.000 10.91%
2009 456.747.000 13.26%
2010 619.096.000 26.22%
2011 818.272.000 24.34%
2012 1.019.844.000 19.76%
2013 1.212.848.000 15.91%
2014 1.333.373.000 9.04%
2015 1.353.332.000 1.47%
2016 1.524.519.000 11.23%
2017 1.450.293.000 -5.12%
2018 1.287.087.000 -12.68%
2019 1.291.637.000 0.35%
2020 1.289.452.000 -0.17%
2021 1.289.758.000 0.02%
2022 1.341.407.000 3.85%
2023 1.383.370.000 3.03%
2023 1.378.606.000 -0.35%
2024 1.400.261.000 1.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Centamin plc Assets
Year Assets Growth
2001 14.195.885
2002 33.780.752 57.98%
2003 34.251.893 1.38%
2004 86.508.948 60.41%
2005 179.694.997 51.86%
2006 439.256.212 59.09%
2007 360.497.190 -21.85%
2008 406.422.000 11.3%
2009 485.654.000 16.31%
2010 640.832.000 24.22%
2011 846.572.000 24.3%
2012 1.084.956.000 21.97%
2013 1.298.727.000 16.46%
2014 1.370.737.000 5.25%
2015 1.411.853.000 2.91%
2016 1.586.683.000 11.02%
2017 1.529.302.000 -3.75%
2018 1.347.969.000 -13.45%
2019 1.372.439.000 1.78%
2020 1.395.876.000 1.68%
2021 1.423.420.000 1.94%
2022 1.493.533.000 4.69%
2023 1.514.427.000 1.38%
2023 1.523.243.000 0.58%
2024 1.538.302.000 0.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Centamin plc Liabilities
Year Liabilities Growth
2001 1.279.911
2002 555.201 -130.53%
2003 412.833 -34.49%
2004 1.192.093 65.37%
2005 2.571.474 53.64%
2006 13.091.671 80.36%
2007 7.540.360 -73.62%
2008 10.240.000 26.36%
2009 28.907.000 64.58%
2010 21.736.000 -32.99%
2011 28.300.000 23.19%
2012 65.112.000 56.54%
2013 85.879.000 24.18%
2014 37.364.000 -129.84%
2015 58.521.000 36.15%
2016 62.164.000 5.86%
2017 77.326.000 19.61%
2018 60.882.000 -27.01%
2019 80.802.000 24.65%
2020 106.424.000 24.08%
2021 133.662.000 20.38%
2022 152.126.000 12.14%
2023 131.057.000 -16.08%
2023 144.637.000 9.39%
2024 138.041.000 -4.78%

Centamin plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.79
Net Income per Share
0.07
Price to Earning Ratio
26.19x
Price To Sales Ratio
2.35x
POCF Ratio
5.76
PFCF Ratio
10.88
Price to Book Ratio
1.55
EV to Sales
2.23
EV Over EBITDA
4.95
EV to Operating CashFlow
5.4
EV to FreeCashFlow
10.35
Earnings Yield
0.04
FreeCashFlow Yield
0.09
Market Cap
2,19 Bil.
Enterprise Value
2,08 Bil.
Graham Number
1.4
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
0.07
Income Quality
4.55
ROE
0.06
Return On Assets
0.06
Return On Capital Employed
0.14
Net Income per EBT
0.43
EBT Per Ebit
0.95
Ebit per Revenue
0.22
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.32
Operating Profit Margin
0.22
Pretax Profit Margin
0.21
Net Profit Margin
0.09

Dividends

Dividend Yield
0.02
Dividend Yield %
2
Payout Ratio
0.55
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.33
Free CashFlow per Share
0.17
Capex to Operating CashFlow
0.48
Capex to Revenue
0.2
Capex to Depreciation
0.87
Return on Invested Capital
0.15
Return on Tangible Assets
0.06
Days Sales Outstanding
15.05
Days Payables Outstanding
22.07
Days of Inventory on Hand
80.69
Receivables Turnover
24.26
Payables Turnover
16.54
Inventory Turnover
4.52
Capex per Share
0.16

Balance Sheet

Cash per Share
0,09
Book Value per Share
1,19
Tangible Book Value per Share
1.19
Shareholders Equity per Share
1.21
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.25
Current Ratio
3.44
Tangible Asset Value
1,40 Bil.
Net Current Asset Value
0,18 Bil.
Invested Capital
1325697000
Working Capital
0,22 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,04 Bil.
Average Inventory
139259000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Centamin plc Dividends
Year Dividends Growth
2014 0
2015 1 100%
2016 2 50%
2017 13 83.33%
2018 6 -100%
2019 5 -50%
2020 14 71.43%
2021 4 -250%
2022 5 20%
2023 3 -150%
2024 3 0%

Centamin plc Profile

About Centamin plc

Centamin plc engages in the exploration, mining, and development of precious metals in Egypt, Burkina Faso, Côte d'Ivoire, Jersey, the United Kingdom, and Australia. The company explores for gold deposits. 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.

CEO
Mr. Martin Horgan
Employee
4.874
Address
2 Mulcaster Street
Saint Helier, JE2 3NJ

Centamin plc Executives & BODs

Centamin plc Executives & BODs
# Name Age
1 Howard Bills
Head of Exploration
70
2 Paul Cannon
Head of Environmental, Social and Governance
70
3 Amr Mohamed Ahmed Hassouna
Country Manager (Egypt)
70
4 Mr. Michael Stoner
Head of Corporate
70
5 Mr. Darren Le Masurier
Group Company Secretary
70
6 Mr. Michael Kriewaldt
Manager of Exploration
70
7 Mr. Craig Murray
Head of Risk
70
8 Mr. Martin Horgan
Chief Executive Officer & Executive Director
70
9 Mr. Ross Ian Jerrard
Chief Financial Officer & Executive Director
70
10 Mr. Riaan Nel
Group Financial Controller & Group Accountant
70

Centamin plc Competitors