CEE:CA:TSX-Centamin plc (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 1.90

Change

-0.06 (-3.06)%

Market Cap

CAD 2.16B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

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 project is the Sukari Gold Mine project, which covers an area of 160 square kilometers located in the Eastern Desert of Egypt. Centamin plc was incorporated in 1970 and is based in Saint Helier, the Channel Islands. Address: 2 Mulcaster Street, Saint Helier, Channel Islands, JE2 3NJ

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Gold

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

-0.56 (-0.77%)

CAD57.53B 20.49 10.50
ABX:CA Barrick Gold Corporation

-0.63 (-2.42%)

CAD45.08B 19.40 6.00
FNV:CA Franco-Nevada Corporation

-5.68 (-3.87%)

CAD26.93B 101.81 50.43
WPM:CA Wheaton Precious Metals Corp

-0.25 (-0.50%)

CAD22.41B 52.52 33.35
NCM:CA Newcrest Mining Limited

-1.69 (-6.58%)

CAD18.72B 19.98 7.93
AEM:CA Agnico Eagle Mines Limited

-2.14 (-2.72%)

CAD18.60B 36.40 13.38
KL:CA Kirkland Lake Gold Ltd

-1.62 (-3.49%)

CAD12.06B 15.94 8.05
K:CA Kinross Gold Corporation

-0.31 (-3.53%)

CAD10.65B 7.98 4.62
BTO:CA B2Gold Corp

-0.27 (-4.23%)

CAD6.36B 9.89 4.39
EDV:CA Endeavour Mining Corporation

-0.96 (-3.63%)

CAD6.19B 198.06 17.66

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 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.04% 46% F 5% F
Trailing 12 Months  
Capital Gain -24.30% 4% F 7% F
Dividend Return 6.52% 79% C+ 97% A+
Total Return -17.78% 11% F 8% F
Trailing 5 Years  
Capital Gain 11.76% 25% F 42% F
Dividend Return 32.85% 92% A- 90% A-
Total Return 44.61% 36% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 8.58% 32% F 78% C+
Dividend Return 5.45% 95% A 93% A
Total Return 14.03% 45% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 36.10% 76% C 21% F
Risk Adjusted Return 38.86% 57% F 57% F
Market Capitalization 2.16B 76% C 82% B-
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%

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 15.45 63% D 50% F
Price/Book Ratio 1.40 74% C 59% F
Price / Cash Flow Ratio 8.68 38% F 43% F
EV/EBITDA 4.45 90% A- 87% B+
Management Effectiveness  
Return on Equity 23.59% 90% A- 93% A
Return on Invested Capital 13.41% 86% B 87% B+
Return on Assets 14.58% 90% A- 97% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.98 37% F 27% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.81 74% C 73% 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.

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:
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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Revenue Growth

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