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Centamin plcLSE:CEY Stock Report

Market Cap UK£1.7b
Share Price
n/a
1Y58.3%
7D0.2%
1D2.8%
Portfolio Value
View

Centamin plc

LSE:CEY Stock Report

Market Cap: UK£1.7b

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Centamin (CEY) 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

CEY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends4/6

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Centamin plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Centamin
Historical stock prices
Current Share PriceUK£1.46
52 Week HighUK£1.76
52 Week LowUK£0.89
Beta0.54
1 Month Change-13.04%
3 Month Change14.24%
1 Year Change58.27%
3 Year Change54.50%
5 Year Change30.12%
Change since IPO1,783.87%

Recent News & Updates

Recent updates

Analysis Article Oct 01

Centamin plc's (LON:CEY) Intrinsic Value Is Potentially 72% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Centamin fair value estimate is UK£2.53 Centamin's UK£1.47...
Analysis Article Jul 27

Analysts Have Made A Financial Statement On Centamin plc's (LON:CEY) Interim Report

Centamin plc ( LON:CEY ) shareholders are probably feeling a little disappointed, since its shares fell 8.0% to UK£1.21...
Analysis Article Jul 26

Investors Interested In Centamin plc's (LON:CEY) Earnings

Centamin plc's ( LON:CEY ) price-to-earnings (or "P/E") ratio of 21x might make it look like a sell right now compared...
Analysis Article Jun 14

Centamin (LON:CEY) Might Have The Makings Of A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article May 25

Centamin plc (LON:CEY) Shares Could Be 43% Below Their Intrinsic Value Estimate

Key Insights Centamin's estimated fair value is UK£2.17 based on 2 Stage Free Cash Flow to Equity Centamin is estimated...
Analysis Article Mar 24

Earnings Miss: Centamin plc Missed EPS By 34% And Analysts Are Revising Their Forecasts

Centamin plc ( LON:CEY ) last week reported its latest yearly results, which makes it a good time for investors to dive...
Analysis Article Mar 05

Returns On Capital At Centamin (LON:CEY) Paint A Concerning Picture

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Analysis Article Jan 25

Centamin plc (LON:CEY) Shares Could Be 45% Below Their Intrinsic Value Estimate

Key Insights Centamin's estimated fair value is UK£1.77 based on 2 Stage Free Cash Flow to Equity Current share price...
Analysis Article Jan 04

Centamin plc's (LON:CEY) P/E Still Appears To Be Reasonable

Centamin plc's ( LON:CEY ) price-to-earnings (or "P/E") ratio of 18x might make it look like a sell right now compared...
Analysis Article Sep 29

Centamin (LON:CEY) Has Some Difficulty Using Its Capital Effectively

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? A business...
Analysis Article Jun 10

Are Investors Undervaluing Centamin plc (LON:CEY) By 46%?

Key Insights The projected fair value for Centamin is UK£1.79 based on 2 Stage Free Cash Flow to Equity Centamin is...
Analysis Article May 05

Centamin (LON:CEY) Has Some Difficulty Using Its Capital Effectively

What financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...
Analysis Article Jan 20

Investors Could Be Concerned With Centamin's (LON:CEY) Returns On Capital

What underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...
Analysis Article Dec 14

Is There An Opportunity With Centamin plc's (LON:CEY) 28% Undervaluation?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Centamin plc ( LON:CEY...
Analysis Article Oct 01

Centamin (LON:CEY) Could Be Struggling To Allocate Capital

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Analysis Article Aug 07

Centamin plc (LON:CEY) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Investors in Centamin plc ( LON:CEY ) had a good week, as its shares rose 8.7% to close at UK£0.90 following the...

Shareholder Returns

CEYGB Metals and MiningGB Market
7D0.2%1.5%1.9%
1Y58.3%73.4%19.9%

Return vs Industry: CEY exceeded the UK Metals and Mining industry which returned -4.3% over the past year.

Return vs Market: CEY exceeded the UK Market which returned 8.8% over the past year.

Price Volatility

Is CEY's price volatile compared to industry and market?
CEY volatility
CEY Average Weekly Movement7.9%
Metals and Mining Industry Average Movement7.9%
Market Average Movement5.3%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.9%

Stable Share Price: CEY's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: CEY's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

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?
CEY fundamental statistics
Market capUK£1.72b
Earnings (TTM)UK£67.57m
Revenue (TTM)UK£742.78m
25.5x
P/E Ratio
2.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEY 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 CEY 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 13:14
End of Day Share Price 2024/11/21 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.

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 Github.

Analyst Sources

Centamin plc is covered by 16 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
Michael KozakATB Cormark Historical (Cormark Securities)
Laurent KimmanBerenberg
Thomas O'HaraBNP Paribas