CEE:CA:TSX-Centamin plc (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 1.90

Change

+0.01 (+0.53)%

Market Cap

CAD 2.10B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Centamin plc engages in the exploration, mining, and development of precious metals in Egypt, Burkina Faso, Côte d'Ivoire, Jersey, the United Kingdom, and Australia. The company explores for gold ore deposits. Its principal asset is the Sukari Gold Mine project, which covers an area of approximately 160 square kilometers located in the Eastern Desert of Egypt. Centamin plc was incorporated in 2011 and is headquartered in Saint Helier, Jersey.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

+0.80 (+1.02%)

CAD61.39B 19.57 11.00
ABX:CA Barrick Gold Corporation

+0.24 (+0.89%)

CAD48.55B 16.99 6.26
FNV:CA Franco-Nevada Corporation

+1.95 (+1.11%)

CAD33.41B 83.30 55.51
WPM:CA Wheaton Precious Metals Corp

N/A

CAD23.34B 37.44 30.67
NCM:CA Newcrest Mining Limited

-0.05 (-0.20%)

CAD20.29B 17.34 6.76
AEM:CA Agnico Eagle Mines Limited

+0.15 (+0.18%)

CAD19.85B 24.27 11.87
KL:CA Kirkland Lake Gold Ltd

+0.13 (+0.28%)

CAD12.55B 13.14 7.27
K:CA Kinross Gold Corporation

+0.01 (+0.11%)

CAD11.26B 6.86 4.38
EDV:CA Endeavour Mining Corporation

+0.12 (+0.46%)

CAD6.52B 39.91 12.55
BTO:CA B2Gold Corp

-0.03 (-0.49%)

CAD6.43B 8.43 4.51

ETFs Containing CEE:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.04% 46% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.04% 47% F 8% F
Trailing 12 Months  
Capital Gain -32.38% 3% F 2% F
Dividend Return 2.83% 71% C- 49% F
Total Return -29.56% 3% F 2% F
Trailing 5 Years  
Capital Gain -17.39% 24% F 21% F
Dividend Return 23.42% 92% A- 79% C+
Total Return 6.03% 39% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 4.74% 26% F 63% D
Dividend Return 5.38% 95% A 92% A-
Total Return 10.11% 33% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 33.94% 79% C+ 27% F
Risk Adjusted Return 29.78% 42% F 50% F
Market Capitalization 2.10B 75% C 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.45 68% D+ 65% D
Price/Book Ratio 1.33 71% C- 64% D
Price / Cash Flow Ratio 4.62 51% F 64% D
EV/EBITDA 4.02 91% A- 89% B+
Management Effectiveness  
Return on Equity 24.40% 89% B+ 94% A
Return on Invested Capital 23.86% 86% B 94% A
Return on Assets 13.85% 86% B 96% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.55 66% D 44% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.84 71% C- 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector