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XLONCEY
Market cap2.17bUSD
Nov 21, Last price  
146.00GBP
Name

Centamin PLC

Chart & Performance

D1W1MN
XLON:CEY chart
P/E
2,347.80
P/S
243.10
EPS
0.08
Div Yield, %
0.03%
Shrs. gr., 5y
0.33%
Rev. gr., 5y
8.12%
Revenues
891m
+13.04%
741,991873,9732,106,8605,655,0536,789,0382,905,00038,598,000340,479,000426,133,000503,825,000472,581,000508,396,000687,387,000675,510,000603,248,000652,344,000828,737,000733,306,000788,424,000891,262,000
Net income
92m
-45.96%
001,867,65413,837,3484,203,119-22,102,00016,894,000181,945,000199,038,000183,959,00081,562,00051,570,000214,755,000109,402,000152,649,000172,917,000314,949,000153,667,000170,775,00092,284,000
CFO
354m
+21.12%
0000-9,250,657-11,448,00012,779,000153,542,000220,507,000245,143,000111,602,000185,542,000366,295,000358,811,000223,404,000249,004,000453,305,000309,878,000291,936,000353,600,000
Dividend
Aug 29, 20241.30875 GBP/sh
Earnings
Mar 19, 2025

Profile

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.
URL
https://www.centamin.com/
IPO date
Dec 21, 2001
Employees
4,388
Domiciled in
JE
Incorporated in
JE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
891,262
13.04%
788,424
7.52%
733,306
-11.52%
Cost of revenue
635,514
550,939
493,216
Unusual Expense (Income)
NOPBT
255,748
237,485
240,090
NOPBT Margin
28.70%
30.12%
32.74%
Operating Taxes
255
226
(20)
Tax Rate
0.10%
0.10%
NOPAT
255,493
237,259
240,110
Net income
92,284
-45.96%
170,775
11.13%
153,667
-51.21%
Dividends
(52,166)
(86,204)
(80,517)
Dividend yield
4.43%
6.53%
7.80%
Proceeds from repurchase of equity
(828)
(523)
(1,391)
BB yield
0.07%
0.04%
0.13%
Debt
Debt current
1,700
1,900
Long-term debt
8,500
10,900
1,268
Deferred revenue
Other long-term liabilities
44,903
44,726
52,399
Net debt
(83,122)
(89,573)
(206,553)
Cash flow
Cash from operating activities
353,600
291,936
309,878
CAPEX
(202,895)
(275,797)
(240,872)
Cash from investing activities
(198,768)
(274,583)
(240,676)
Cash from financing activities
(164,994)
(122,219)
(157,108)
FCF
218,254
113,357
137,384
Balance
Cash
93,322
102,373
207,821
Long term investments
Excess cash
48,759
62,952
171,156
Stockholders' equity
1,368,482
1,341,407
1,289,758
Invested Capital
1,379,850
1,329,332
1,171,382
ROIC
18.86%
18.98%
21.39%
ROCE
17.90%
17.06%
17.88%
EV
Common stock shares outstanding
1,180,588
1,168,558
1,161,964
Price
1.00
-11.69%
1.13
27.11%
0.89
-28.20%
Market cap
1,177,046
-10.78%
1,319,302
27.83%
1,032,056
-28.04%
EV
1,107,062
1,252,266
785,247
EBITDA
453,875
384,254
379,544
EV/EBITDA
2.44
3.26
2.07
Interest
3,526
2,459
486
Interest/NOPBT
1.38%
1.04%
0.20%