CEE:CA:TSX-Centamin plc (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 2.00

Change

+0.06 (+3.09)%

Market Cap

CAD 2.24B

Volume

0.02M

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-26 )

Largest Industry Peers for Gold

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

+0.51 (+0.68%)

CAD60.81B 21.06 12.30
ABX:CA Barrick Gold Corporation

+0.45 (+1.51%)

CAD52.99B 14.19 6.60
FNV:CA Franco-Nevada Corporation

-0.40 (-0.24%)

CAD32.37B 98.51 64.53
WPM:CA Wheaton Precious Metals Corp

+1.64 (+3.28%)

CAD22.48B 44.05 35.82
NCM:CA Newcrest Mining Limited

N/A

CAD21.22B 23.86 8.53
AEM:CA Agnico Eagle Mines Limited

+1.22 (+1.47%)

CAD20.09B 25.52 13.86
KL:CA Kirkland Lake Gold Ltd

+0.72 (+1.40%)

CAD14.05B 14.46 9.98
K:CA Kinross Gold Corporation

+0.15 (+1.63%)

CAD11.60B 8.81 5.83
BTO:CA B2Gold Corp

+0.19 (+2.75%)

CAD7.26B 9.28 5.51
YRI:CA Yamana Gold Inc

+0.04 (+0.60%)

CAD6.36B 40.80 10.45

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 -5.66% 14% F 35% F
Dividend Return 7.72% 86% B 100% A+
Total Return 2.06% 19% F 52% F
Trailing 12 Months  
Capital Gain 3.63% 12% F 60% D-
Dividend Return 8.48% 100% A+ 100% A+
Total Return 12.11% 21% F 73% C
Trailing 5 Years  
Capital Gain 63.93% 29% F 77% C+
Dividend Return 45.77% 92% A- 97% A+
Total Return 109.71% 35% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 16.05% N/A N/A 87% B+
Dividend Return 4.93% N/A N/A 88% B+
Total Return 20.97% N/A N/A 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 41.81% N/A N/A 18% F
Risk Adjusted Return 50.15% N/A N/A 67% D+
Market Capitalization 2.24B 74% C 83% 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 12.44 66% D 63% D
Price/Book Ratio 1.36 75% C 53% F
Price / Cash Flow Ratio 8.99 40% F 40% F
EV/EBITDA 4.37 91% A- 85% B
Management Effectiveness  
Return on Equity 23.59% 92% A- 94% A
Return on Invested Capital 13.41% 88% B+ 87% B+
Return on Assets 14.58% 93% A 97% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.06 95% A 87% B+
Short Percent N/A N/A N/A N/A N/A
Beta 0.95 74% C 61% D-
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:
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:
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