Centamin Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Centamin şirketinin toplam hissedar öz sermayesi $1.4B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.5B ve $138.0M dir. Centamin 'in FAVÖK'ü $206.4M faiz karşılama oranı -181.6 dur. Şirketin $109.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-181.6x
Nakit	US$109.61m
Eşitlik	US$1.40b
Toplam yükümlülükler	US$138.04m
Toplam varlıklar	US$1.54b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CEE 'nin kısa vadeli varlıkları ( $316.8M ) kısa vadeli yükümlülüklerini ( $92.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: CEE şirketinin kısa vadeli varlıkları ( $316.8M ) uzun vadeli yükümlülüklerini ( $46.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CEE borçsuzdur.

Borcun Azaltılması: CEE son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: CEE un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: CEE şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Centamin Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Centamin Announces Cancellation of the Listing of its Shares on the Official List of London Stock Exchange's Main Market, and Delisting of its Shares from the Toronto Stock Exchange, Effective November 25, 2024

Centamin Expects to Delist from TSX and LSE

Recent updates

AngloGold Ashanti plc (NYSE:AU) completed the acquisition of Centamin plc (LSE:CEY) from group of shareholders.

Centamin plc(LSE:CEY) dropped from FTSE All-Share Index (GBP)

Centamin Announces Cancellation of the Listing of its Shares on the Official List of London Stock Exchange's Main Market, and Delisting of its Shares from the Toronto Stock Exchange, Effective November 25, 2024

Centamin plc Reaffirms Production Guidance for the Year 2024

Centamin Expects to Delist from TSX and LSE

AngloGold Ashanti plc (NYSE:AU) agreed to acquire Centamin plc (LSE:CEY) from Nebari Partners LLC and others for $2.5 billion.

Investor sentiment improves as stock rises 24%

AngloGold Ashanti plc (NYSE:AU) agreed to acquire Centamin plc (LSE:CEY) from Nebari Partners LLC and others for $2.5 billion.

Upcoming dividend of US$0.022 per share

First half dividend of US$0.022 announced

First half 2024 earnings released: EPS: US$0.072 (vs US$0.079 in 1H 2023)

Centamin plc Provides Production Guidance for the Year 2024

Centamin plc Announces Positive Doropo Gold Project DFS

Final dividend of US$0.02 announced

Centamin plc Approves Final Dividend

Centamin plc Reaffirms Production Guidance for the Year 2024

Centamin plc Provides Production Guidance for the Full Year 2024

Full year 2023 earnings: EPS misses analyst expectations

Centamin plc Proposes Final Dividend for the Six Months Ended 31 December 2023, Payable on 19 June 2024

Centamin plc, Annual General Meeting, May 21, 2024

Centamin plc Announces Board Changes

Centamin plc Provides Production Guidance for the Full Year 2023

Centamin plc to Report Q3, 2023 Results on Oct 19, 2023

Upcoming dividend of US$0.02 per share at 3.5% yield

First half 2023 earnings released: EPS: US$0.079 (vs US$0.074 in 1H 2022)

Centamin plc Announces Interim Dividend for the Six Months Ended 30 June 2023, Payable on 29 September 2023

Centamin plc to Report Q2, 2023 Results on Jul 26, 2023

Centamin plc Approves Final Dividend for the Year Ended December 31, 2022

Insufficient new directors

CEO & Executive Director recently bought CA$167k worth of stock

CEO & Executive Director recently bought CA$166k worth of stock

Full year 2022 earnings released: EPS: US$0.063 (vs US$0.088 in FY 2021)

Centamin plc Provides Production Guidance for the Year 2023

Centamin plc to Report Fiscal Year 2022 Final Results on Mar 16, 2023

Centamin plc to Report Fiscal Year 2022 Results on Jan 19, 2023

Centamin plc Provides Doropo Pre-Feasibility Study Update

High number of new directors

Investor sentiment improved over the past week

Centamin plc Provides Production Guidance for the Year 2022

Investor sentiment improved over the past week

Upcoming dividend of US$0.025 per share

First half 2022 earnings released: EPS: US$0.074 (vs US$0.052 in 1H 2021)

Centamin plc Re-Affirms Production Guidance for the Full Year 2022

Centamin plc to Report First Half, 2022 Results on Aug 04, 2022

Centamin plc Re-Affirms Production Guidance for the Full Year 2022

Centamin Announces Update Summarizing Progress on the Ongoing Exploration Initiatives Across It's Prospective Portfolio in Egypt and West Africa

CFO & Executive Director recently bought CA$89k worth of stock

Centamin plc Approves Final Dividend

High number of new directors

Centamin plc Provides Production Guidance for the Year 2022

Centamin plc to Report Q3, 2022 Results on Oct 19, 2022

Centamin plc to Report Q1, 2022 Results on Apr 20, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Centamin plc to Report Fiscal Year 2021 Results on Mar 16, 2022

Centamin plc Reaffirms Production Guidance for 2022

Centamin plc Reaffirms Production Guidance for the Year 2022

Centamin plc Provides Production Guidance for the Year 2022, 2023, and 2024

Independent Non-Executive Director recently bought CA$63k worth of stock

Upcoming dividend of US$0.04 per share

First half 2021 earnings released: EPS US$0.053 (vs US$0.066 in 1H 2020)

Centamin plc Approves the Declaration of Final Dividend for the Year 2020

Independent Non-Executive Director recently bought CA$254k worth of stock

Independent Non-Executive Chairman recently bought CA$90k worth of stock

Full year 2020 earnings released: EPS US$0.14 (vs US$0.076 in FY 2019)

Centamin plc to Report Fiscal Year 2020 Results on Mar 22, 2021

New 90-day low: CA$1.90

Independent Non-Executive Chairman recently bought CA$205k worth of stock

New 90-day low: CA$1.95

Market pulls back on stock over the past week

New 90-day low: CA$2.35

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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