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Centamin TSX:CEE Stock Report

Last Price

CA$2.48

Market Cap

CA$3.0b

7D

-3.5%

1Y

59.0%

Updated

25 Nov, 2024

Data

Company Financials +

Centamin plc

TSX:CEE Stock Report

Market Cap: CA$3.0b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

CEE Stock Overview

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. More details

CEE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 27.9% below our estimate of its fair value

Earnings are forecast to grow 21.69% per year

Risk Analysis

Shareholders have been diluted in the past year

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Centamin plc Competitors

OceanaGold

TSX:OGC

CA$2.8b

New Gold

TSX:NGD

CA$2.8b

Torex Gold Resources

TSX:TXG

CA$2.4b

Equinox Gold

TSX:EQX

CA$3.3b

Price History & Performance

Summary of share price highs, lows and changes for Centamin
Historical stock prices
Current Share PriceUK£2.48
52 Week HighUK£3.18
52 Week LowUK£1.50
Beta0.54
1 Month Change-15.65%
3 Month Change8.77%
1 Year Change58.97%
3 Year Change53.09%
5 Year Change25.89%
Change since IPO166.67%

Recent News & Updates

Recent updates

Shareholder Returns

CEECA Metals and MiningCA Market
7D-3.5%2.2%0.3%
1Y59.0%23.7%16.5%

Return vs Industry: CEE exceeded the Canadian Metals and Mining industry which returned 32.2% over the past year.

Return vs Market: CEE exceeded the Canadian Market which returned 23.4% over the past year.

Price Volatility

Is CEE's price volatile compared to industry and market?
CEE volatility
CEE Average Weekly Movement10.5%
Metals and Mining Industry Average Movement10.3%
Market Average Movement8.3%
10% most volatile stocks in CA Market17.5%
10% least volatile stocks in CA Market3.0%

Stable Share Price: CEE has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: CEE's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20114,874Martin Horganwww.centamin.com

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.

Centamin plc Fundamentals Summary

How do Centamin's earnings and revenue compare to its market cap?
CEE fundamental statistics
Market capCA$3.03b
Earnings (TTM)CA$118.08m
Revenue (TTM)CA$1.30b

25.6x

P/E Ratio

2.3x

P/S Ratio

Is CEE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEE income statement (TTM)
RevenueUS$930.75m
Cost of RevenueUS$629.96m
Gross ProfitUS$300.79m
Other ExpensesUS$216.12m
EarningsUS$84.67m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.072
Gross Margin32.32%
Net Profit Margin9.10%
Debt/Equity Ratio0%

How did CEE perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

58%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/25 04:59
End of Day Share Price 2024/11/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Centamin plc is covered by 26 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rita GuindyArqaam Capital Research Offshore S.A.L.
Laurent KimmanBerenberg
Thomas O'HaraBNP Paribas Exane