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This company is no longer active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 Balance Sheet Health

Financial Health criteria checks 6/6

Centamin has a total shareholder equity of $1.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $138.0M respectively. Centamin's EBIT is $206.4M making its interest coverage ratio -181.6. It has cash and short-term investments of $109.6M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-181.6x
CashUS$109.61m
EquityUS$1.40b
Total liabilitiesUS$138.04m
Total assetsUS$1.54b

Recent financial health updates

Recent updates

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

Oct 01
Centamin plc's (LON:CEY) Intrinsic Value Is Potentially 72% Above Its Share Price

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

Jul 27
Analysts Have Made A Financial Statement On Centamin plc's (LON:CEY) Interim Report

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

Jul 26
Investors Interested In Centamin plc's (LON:CEY) Earnings

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

Jun 14
Centamin (LON:CEY) Might Have The Makings Of A Multi-Bagger

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

May 25
Centamin plc (LON:CEY) Shares Could Be 43% Below Their Intrinsic Value Estimate

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

Mar 24
Earnings Miss: Centamin plc Missed EPS By 34% And Analysts Are Revising Their Forecasts

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

Mar 05
Returns On Capital At Centamin (LON:CEY) Paint A Concerning Picture

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

Jan 25
Centamin plc (LON:CEY) Shares Could Be 45% Below Their Intrinsic Value Estimate

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

Jan 04
Centamin plc's (LON:CEY) P/E Still Appears To Be Reasonable

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

Sep 29
Centamin (LON:CEY) Has Some Difficulty Using Its Capital Effectively

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

Jun 10
Are Investors Undervaluing Centamin plc (LON:CEY) By 46%?

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

May 05
Centamin (LON:CEY) Has Some Difficulty Using Its Capital Effectively

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

Jan 20
Investors Could Be Concerned With Centamin's (LON:CEY) Returns On Capital

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

Dec 14
Is There An Opportunity With Centamin plc's (LON:CEY) 28% Undervaluation?

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

Oct 01
Centamin (LON:CEY) Could Be Struggling To Allocate Capital

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

Aug 07
Centamin plc (LON:CEY) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Financial Position Analysis

Short Term Liabilities: CEY's short term assets ($316.8M) exceed its short term liabilities ($92.0M).

Long Term Liabilities: CEY's short term assets ($316.8M) exceed its long term liabilities ($46.0M).

Debt to Equity History and Analysis

Debt Level: CEY is debt free.

Reducing Debt: CEY has not had any debt for past 5 years.

Debt Coverage: CEY has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CEY has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/25 02:53
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 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