Centamin plc

Centamin plc

CELTF
Centamin plcUS flagOther OTC
1.88
USD
- -
- -
2.22BMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.31
0.39
0.46
0.42
0.44
0.6
0.59
0.52
0.57
0.72
0.64
0.68
0.77
0.52
Basic EPS, GAAP
0.18
0.18
0.17
0.07
0.05
0.19
0.08
0.06
0.08
0.14
0.09
0.06
0.08
0.07
Free Cash Flow per Basic Share
0.01
-0.02
-0.05
- -
0.07
0.23
0.22
0.12
0.13
0.27
0.06
0.01
0.13
0.12
Dividend per Share
- -
- -
- -
0.01
0.03
0.04
0.16
0.13
0.07
0.12
0.07
0.07
0.05
0.13
Book Value per Share
0.75
0.93
1.11
1.17
1.18
1.33
1.17
1.11
1.12
1.13
1.15
1.14
1.17
1.11
Tangible Book Value per Share
0.76
0.94
1.06
1.07
1.05
1.19
1.03
1.12
1.12
1.12
1.12
1.16
1.19
1.12
Basic Weighted Avg Shares
1,084
1,090
1,090
1,132
1,144
1,148
1,150
1,152
1,153
1,153
1,152
1,153
1,158
1,152
Sales/Revenue/Turnover
340
426
504
473
508
687
676
603
652
829
733
788
891
603
Operating Margin (%)
56.43
45.32
39.18
18.72
12.26
38.38
30.16
23.7
24.32
36.95
25.04
21.01
22.21
24.79
Depreciation Expense
19
36
51
84
94
107
105
110
116
125
139
147
198
110
Net Income, GAAP
194
199
184
82
52
215
96
75
87
156
102
72
92
82
Effective Tax Rate (%)
- -
- -
0.01
- -
11.71
0.31
0.99
0.03
0.06
0.02
- -
0.13
0.13
0.03
Profit Margin (%)
56.98
46.71
36.51
17.26
10.14
31.24
14.26
12.41
13.41
18.82
13.85
9.19
10.35
13.57
Working Capital
243
223
191
259
308
509
448
373
381
365
296
183
214
373
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
3
- -
Total Equity
818
1,020
1,213
1,333
1,353
1,525
1,352
1,287
1,292
1,289
1,290
1,341
1,379
1,287
Return on Invested Capital (%)
26.71
- -
17.68
6.95
4.07
18.19
14.02
10.83
12.3
23.72
- -
12.53
14.46
11.32
Return on Capital (%)
47.53
- -
16.55
6.43
3.86
11.4
-0.85
-0.16
0.2
-0.19
- -
-1.78
-0.5
0.31
Return on Common Equity (%)
47.53
21.72
16.55
6.43
3.85
14.95
6.71
5.69
6.8
12.03
7.73
5.5
6.92
6.22

Capital Structure

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,155
1,155
1,155
Market Capitalization
1,358
1,244
1,198

Working Capital

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
420
376
420
Cash, Cash Equivalents & STI
283
254
283
Accounts Receivable, Net
9
14
28
Inventories
114
98
98
Total Current Liabilities
44
38
47
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.49%
1.4%
2.77%
Free Cash Flow
547%
152.91%
800.97%
Net Income, GAAP
20.56%
11.8%
27.31%
Sales/Revenue/Turnover
6.84%
8.84%
13.04%
Total Cash Common Dividend
- -
-9.43%
-39.49%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
733
2022
- -
- -
- -
- -
788
2023
- -
- -
- -
- -
891

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.09
2022
- -
- -
- -
- -
0.06
2023
- -
- -
- -
- -
0.08

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.07
2022
- -
- -
- -
- -
0.07
2023
- -
- -
- -
- -
0.05

Company Description

APIChatGPT
CEO
Martin Horgan
Full Time Employees
4,874
Sector
Basic Materials
Industry
Gold
Address
2 Mulcaster Street Saint Helier Jersey JE2 3NJ
IPO Date
May 15, 2007
Business
Centamin plc, a gold mining and exploration company wholly owned by AngloGold Ashanti plc following its acquisition in November 2024, operates the Sukari gold mine in Egypt's Eastern Desert; holds exploration licences in Egypt's Eastern Desert (EDX); and advances the Doropo and Archean-Birimian Contact (ABC) gold projects in Côte d'Ivoire. Sukari, Egypt's largest modern gold mine covering a 160 square kilometre exploitation lease, features low-cost bulk tonnage open-pit mining, high-grade underground mining, a 12.6 million tonnes per annum carbon-in-leach processing plant with sulphide flotation, a 36 MW solar plant, thermal power generation, and seawater pipelines from the Red Sea; the operation produced over 450,000 ounces of gold in 2023 at an average grade of 1.27 grams per tonne and 88.7% recovery, with a projected mine life to 2034 and attributable mineral reserves of 2.41 million ounces. The company targets precious metals in the Arabian Nubian Shield and West Africa, serving global gold markets through doré production and sales. Founded in 1970 and headquartered in St Helier, Jersey, Channel Islands, Centamin listed on the London Stock Exchange in 2009 and Toronto Stock Exchange before delisting in November 2024 post-acquisition by AngloGold Ashanti for $2.5 billion; recent developments include early completion of a 120 million tonne waste-stripping programme in July 2024, ongoing Eastern Desert Exploration drilling at Little Sukari, completion of the Doropo definitive feasibility study positioning it for a mining licence by end-2024 and final investment decision in H1 2025, a solar expansion study in H2 2024, and Sukari's 50 MW grid connection project in H2 2025.

Company News

APIChatGPT
  • Cancellation of Listing of Centamin Shares

  • AngloGold Ashanti Gains Jersey Court Approval for Centamin Buyout

  • Centamin PLC - Scheme of Arrangement Becomes Effective

  • Centamin PLC Announces Court Sanction of Scheme of Arrangement

  • Centamin PLC - Rule 2.9 Announcement

  • Centamin PLC Announces Notification of Major Holding(s)

  • Centamin PLC Announces Additional Listing

  • Centamin PLC Announces Notification of Major Holdings

  • Is Centamin (CELTF) Stock Outpacing Its Basic Materials Peers This Year?

  • Centamin PLC Announces Notification of Major Holding(s)

  • Centamin PLC Announces Notification of Major Holding(s) - 1

  • Centamin PLC Announces Notification of Major Holding(s)

  • Centamin PLC Announces Notification of Major Holding(s)

  • Centamin PLC Announces Notification of Major Holding(s)

  • Centamin PLC Announces Notification of Major Holding(s) - 2

  • Centamin PLC Announces Notification of Major Holding(s)

  • Centamin PLC Announces Results of Court Meeting and General Meeting

  • Centamin PLC Announces Satisfaction of Competition Condition

  • Should Value Investors Buy Centamin (CELTF) Stock?

  • Centamin PLC Announces Notification of Major Holding(s)