Centamin plc

    Centamin plc

    TTSX:CEE
    2.48
    CAD
    0.00
    (0.00%)
    19.18P/E
    Centamin plc
    TSX:CEE
    (Toronto Stock Exchange)

    Recent

    price

    2.48

    P/E

    ratio

    19.18

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    - -
    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
    5
    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

    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
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