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This company is no longer active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 Past Earnings Performance

Past criteria checks 3/6

Centamin's earnings have been declining at an average annual rate of -5.1%, while the Metals and Mining industry saw earnings growing at 10.9% annually. Revenues have been growing at an average rate of 5.6% per year. Centamin's return on equity is 14.1%, and it has net margins of 9.1%.

Key information

-5.06%

Earnings growth rate

-5.14%

EPS growth rate

Metals and Mining Industry Growth19.58%
Revenue growth rate5.56%
Return on equity14.08%
Net Margin9.10%
Last Earnings Update30 Jun 2024

Recent past performance 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...

Revenue & Expenses Breakdown

How Centamin makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

LSE:CEY Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2493185340
31 Mar 2491188370
31 Dec 2389192390
30 Sep 2386286370
30 Jun 2383279350
31 Mar 2381076340
31 Dec 2278872320
30 Sep 22768100310
30 Jun 22748127290
31 Mar 22740114230
31 Dec 21733102180
30 Sep 21740120160
30 Jun 21747139150
31 Mar 21788148160
31 Dec 20829156170
30 Sep 20821150160
30 Jun 20813144150
31 Mar 20733116160
31 Dec 1965287170
30 Sep 1965277200
30 Jun 1959553210
31 Mar 1957555230
31 Dec 1860375240
30 Sep 1861295260
30 Jun 18680119270
31 Mar 1870713050
31 Dec 1767696230
30 Sep 176438970
30 Jun 1765112050
31 Mar 1768018260
31 Dec 1668721530
30 Sep 1665917630
30 Jun 1657711820
31 Mar 165216410
31 Dec 155085230
30 Sep 155298730
30 Jun 155279720
31 Mar 155059020
31 Dec 144738230
30 Sep 144337830
30 Jun 144379240
31 Mar 1446813340
31 Dec 1350418420

Quality Earnings: CEY has high quality earnings.

Growing Profit Margin: CEY's current net profit margins (9.1%) are lower than last year (9.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CEY's earnings have declined by 5.1% per year over the past 5 years.

Accelerating Growth: CEY's earnings growth over the past year (7.6%) exceeds its 5-year average (-5.1% per year).

Earnings vs Industry: CEY earnings growth over the past year (7.6%) exceeded the Metals and Mining industry -11%.


Return on Equity

High ROE: CEY's Return on Equity (14.1%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/25 18:21
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