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.
Company Website : http://www.centamin.com
Address : 2 Mulcaster Street, Saint Helier, Jersey, JE2 3NJ
Employees : 3,128
Fiscal Year End : December
Currency: GBX
Country : UK
Beta : 0.80
52 Week High : 205.20
52 Week Low : 88.20
200 Day Moving Average : 106.15
50 Day Moving Average : 97.51
Shares Held By Insiders : 2.39%
Shares Held by Institutions : 70.77%
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| PLZA:LSE | Public Joint Stock Company Pol.. |
N/A |
GBX24.51B | 10.19 | 7.20 |
| EDV:LSE | Endeavour Mining plc |
N/A |
GBX4.20B | 15.65 | 4.07 |
| AUY:LSE | Yamana Gold Inc |
+2.35 (+0.78%) |
GBX2.89B | 24.35 | 2.69 |
| HGM:LSE | Highland Gold Mining Limited |
N/A |
GBX1.09B | 6.47 | 5.95 |
| POG:LSE | Petropavlovsk PLC |
-0.38 (-1.77%) |
GBX0.85B | 53.60 | 4.64 |
| HOC:LSE | Hochschild Mining plc |
-0.20 (-0.14%) |
GBX0.72B | 18.72 | 2.45 |
| GGP:LSE | Greatland Gold plc |
+0.19 (+1.15%) |
GBX0.65B | N/A | N/A |
| PAF:LSE | Pan African Resources PLC |
+0.74 (+4.75%) |
GBX0.30B | 5.56 | 2.29 |
| CGH:LSE | Chaarat Gold Holdings Limited |
N/A |
GBX0.15B | N/A | 15.40 |
| AAZ:LSE | Anglo Asian Mining PLC |
-1.00 (-0.80%) |
GBX0.14B | 8.45 | 2.14 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
N/A
| Market Performance vs. Industry/Classification (Gold) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -25.69% | 52% | F | 7% | F | ||
| Dividend Return | 0.06% | 50% | F | 43% | F | ||
| Total Return | -25.63% | 48% | F | 7% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -54.27% | 7% | F | 3% | F | ||
| Dividend Return | 0.03% | 17% | F | 19% | F | ||
| Total Return | -54.23% | 7% | F | 3% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -38.02% | 32% | F | 16% | F | ||
| Dividend Return | 29.47% | 100% | A+ | 91% | A- | ||
| Total Return | -8.54% | 48% | F | 24% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -1.71% | 10% | F | 18% | F | ||
| Dividend Return | 7.18% | 83% | B | 90% | A- | ||
| Total Return | 5.47% | 21% | F | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 36.43% | 100% | A+ | 36% | F | ||
| Risk Adjusted Return | 15.01% | 34% | F | 35% | F | ||
| Market Capitalization | 1.07B | 91% | A- | 68% | D+ | ||
| 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% |
| Ratio vs. Industry/Classification (Gold) |
Ratio vs. Market |
||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 10.56 | 44% | F | 67% | D+ | ||
| Price/Book Ratio | 1.07 | 81% | B- | 67% | D+ | ||
| Price / Cash Flow Ratio | 2.37 | 50% | F | 67% | D+ | ||
| EV/EBITDA | 2.26 | 78% | C+ | 91% | A- | ||
| Management Effectiveness | |||||||
| Return on Equity | 18.15% | 81% | B- | 73% | C | ||
| Return on Invested Capital | 23.86% | 91% | A- | 93% | A | ||
| Return on Assets | 10.46% | 76% | C | 85% | B | ||
| Debt to Equity Ratio | N/A | N/A | N/A | N/A | N/A | ||
| Technical Ratios | |||||||
| Short Ratio | N/A | N/A | N/A | N/A | N/A | ||
| Short Percent | N/A | N/A | N/A | N/A | N/A | ||
| Beta | 0.80 | 47% | F | 70% | 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% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
The stock is trading low compared to its peers on a price to book value 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.
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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