CELTF:OTC-Centamin plc (USD)

COMMON STOCK | Other | OTC

Last Closing Price

USD 1.61

Change

-0.03 (-1.83)%

Market Cap

USD 1.89B

Volume

0.56M

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 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: 2020-12-02 )

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ETFs Containing CELTF

Symbol Name Weight Mer Price(Change) Market Cap
EGPT VanEck Vectors Egypt Inde.. 0.00 % 0.96 %

-0.14 (-0.53%)

USD0.02B
GOEX Global X Gold Explorers E.. 0.00 % 0.65 %

+0.59 (+1.75%)

USD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.17% 48% F 48% F
Dividend Return 7.14% 92% A- 90% A-
Total Return 2.98% 55% F 53% F
Trailing 12 Months  
Capital Gain -4.17% 45% F 47% F
Dividend Return 7.14% 93% A 90% A-
Total Return 2.98% 52% F 52% F
Trailing 5 Years  
Capital Gain 72.01% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.01% 74% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.99% N/A N/A 68% D+
Dividend Return 6.54% N/A N/A 88% B+
Total Return 22.52% N/A N/A 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 42.76% N/A N/A 44% F
Risk Adjusted Return 52.66% N/A N/A 86% B
Market Capitalization 1.89B 77% C+ 74% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.33 56% F 52% F
Price/Book Ratio 1.36 56% F 53% F
Price / Cash Flow Ratio 7.61 25% F 21% F
EV/EBITDA 3.34 42% F 53% F
Management Effectiveness  
Return on Equity 23.59% 90% A- 92% A-
Return on Invested Capital 12.29% 79% C+ 75% C
Return on Assets 14.58% 98% A+ 97% A+
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 0.95 33% F 47% F
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 (USD)

Quarterly Financials (USD)

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.

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.

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