Centamin plc

Centamin plc

CEY.L
Centamin plcGB flagLondon Stock Exchange
146.00
GBp
- -
- -
1.72BMarket Cap
Centamin plc
CEY.L
(London Stock Exchange)

Recent

price

146.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
0.04
- -
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
Revenue per Share
-0.02
0.01
- -
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
Basic EPS, GAAP
-0.2
-0.12
- -
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.01
0.03
0.04
0.16
0.13
0.07
0.12
0.07
0.07
0.05
0.13
Dividend per Share
- -
-0.02
- -
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
Book Value per Share
0.43
0.24
- -
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
Tangible Book Value per Share
921
1,018
- -
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
Basic Weighted Avg Shares
3
39
- -
340
426
504
473
508
687
676
603
652
829
733
788
891
603
Sales/Revenue/Turnover
-766.64
34.75
- -
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
Operating Margin (%)
1
12
- -
19
36
51
84
94
107
105
110
116
125
139
147
198
110
Depreciation Expense
-22
13
- -
194
199
184
82
52
215
96
75
87
156
102
72
92
82
Net Income, GAAP
- -
24.42
- -
- -
- -
0.01
- -
11.71
0.31
0.99
0.03
0.06
0.02
- -
0.13
0.13
0.03
Effective Tax Rate (%)
-760.83
33.34
- -
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
Profit Margin (%)
65
34
174
243
223
191
259
308
509
448
373
381
365
296
183
214
373
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
3
- -
LT Debt
396
453
619
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
Total Equity
- -
2.39
- -
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 Invested Capital (%)
- -
-101.84
- -
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 Capital (%)
- -
- -
- -
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
Return on Common Equity (%)

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
133,170
119,564
119,765

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
Business
Centamin plc is a gold mining and exploration company wholly owned by AngloGold Ashanti plc following its acquisition on 22 November 2024; it operates the Sukari gold mine in Egypt's Eastern Desert, approximately 700 km from Cairo and 25 km from the Red Sea, alongside exploration assets including the Doropo and Archean-Birimian Contact (ABC) gold projects in Côte d’Ivoire and various exploration licences in Egypt’s Eastern Desert. Founded in 1970 in South Australia and headquartered in St Helier, Jersey, the company produces gold through a combination of open-pit and underground mining at Sukari, Egypt’s first large-scale modern gold mine which commenced production in 2009 and has produced over 5.8 million ounces to date; core operations encompass ore extraction via Stage 3A and 3B open-pit phases supplemented by high-grade underground development in the Amun and Ptah declines, processing up to 11 million tonnes per annum at an expanded plant achieving recoveries above 88%, and dump leach operations, with annual production capacity around 500,000 ounces from Sukari supported by a 12-year mine life, 11.11 million ounces of total Egyptian gold reserves, and a 50% profit-sharing concession with the Egyptian Mineral Resources Authority. Geographic focus spans Egypt and West Africa, targeting bulk tonnage open-pit and high-grade underground deposits to serve international gold markets. In November 2024, AngloGold Ashanti plc completed its recommended acquisition of Centamin for approximately $2.2 billion in a mix of cash and shares via a Jersey court-sanctioned scheme of arrangement, integrating Sukari's 4.1 million ounces of mineral reserves and adding Measured and Indicated resources of 2.9 million ounces plus 2.4 million ounces Inferred into the acquirer's portfolio; the deal, announced in September 2024 and valuing Centamin at £1.9 billion, delisted its shares from the London Stock Exchange (CEY.L) and Toronto Stock Exchange, marking a major strategic shift from independent mid-tier producer to subsidiary within a diversified global gold major while enhancing shareholder liquidity and exposure to broader operations.