Centamin plc

    Centamin plc

    TTSX:CEE
    2.48
    CAD
    0.00
    (0.00%)
    19.18P/E
    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
    5
    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

    USD

    •

    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
    1,331
    1,544
    1,570

    Working Capital

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
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