Centamin Financial Statements From 2010 to 2024

Stocks Canada . 
Stock . Centamin PLC
CEE Stock  CAD 2.48  0.10  3.88%   
Centamin PLC financial statements provide useful quarterly and yearly information to potential Centamin PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centamin PLC financial statements helps investors assess Centamin PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centamin PLC's valuation are summarized below:
Gross Profit
243.8 M
Profit Margin
0.091
Market Capitalization
3 B
Enterprise Value Revenue
2.2159
Revenue
930.7 M
We have found one hundred twenty available fundamental signals for Centamin PLC, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Centamin PLC's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to drop to about 920.8 M. In addition to that, Enterprise Value is likely to drop to about 794.5 M

Centamin PLC Total Revenue

935.83 Million

Check Centamin PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centamin PLC's main balance sheet or income statement drivers, such as Interest Expense of 3.7 M, Total Revenue of 935.8 M or Gross Profit of 151.5 M, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0392 or PTB Ratio of 1.98. Centamin financial statements analysis is a perfect complement when working with Centamin PLC Valuation or Volatility modules.
  
This module can also supplement various Centamin PLC Technical models . Check out the analysis of Centamin PLC Correlation against competitors.

Centamin PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets974 M1.5 B1.2 B
Slightly volatile
Other Current Liabilities70.3 M67 M34.7 M
Slightly volatile
Total Current Liabilities101.2 M96.3 M62.5 M
Slightly volatile
Total Stockholder Equity918.7 M1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Net638.7 M1.1 B866.5 M
Slightly volatile
Retained Earnings413.6 M681.9 M563.1 M
Slightly volatile
Accounts Payable21.3 M27.6 M26.9 M
Slightly volatile
Cash174 M93.3 M195.6 M
Pretty Stable
Non Current Assets Total697.7 M1.2 B904.7 M
Slightly volatile
Other Assets116.1 M110.6 M43.2 M
Slightly volatile
Cash And Short Term Investments174.4 M93.3 M196.2 M
Pretty Stable
Net Receivables47.2 M44.9 M30.1 M
Slightly volatile
Common Stock Shares Outstanding1 B1.2 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity974 M1.5 B1.2 B
Slightly volatile
Non Current Liabilities Total50.7 M48.3 M20.6 M
Slightly volatile
Other Current Assets23.7 M22.6 M10.7 M
Slightly volatile
Other Stockholder Equity0.860.92.6 M
Slightly volatile
Total Liabilities151.9 M144.6 M83.1 M
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B1.2 B
Slightly volatile
Total Current Assets276.4 M310.3 M340.2 M
Slightly volatile
Inventory85.2 M149.5 M109.5 M
Slightly volatile
Common Stock Total Equity616.2 M769.1 M623.6 M
Slightly volatile
Intangible Assets129.3 M194.2 M138.3 M
Slightly volatile
Common Stock639.1 M673.4 M619 M
Slightly volatile
Other Liabilities63.3 M60.3 M23.3 M
Slightly volatile
Net Tangible Assets1.1 B1.2 B1.3 B
Very volatile
Short Term Investments7.8 M7.4 M3.5 M
Slightly volatile
Short Term Debt1.6 M1.7 M1.8 M
Slightly volatile
Property Plant Equipment782.3 M1 B972.9 M
Slightly volatile
Net Invested Capital1.1 B1.4 B1.4 B
Slightly volatile
Net Working Capital257.7 M213.9 M374.2 M
Slightly volatile
Capital Stock738 M673.4 M675.2 M
Slightly volatile
Short and Long Term Debt Total4.4 M5.1 M1.6 M
Slightly volatile
Capital Lease Obligations4.4 M5.1 M1.6 M
Slightly volatile

Centamin PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue935.8 M891.3 M603.2 M
Slightly volatile
Gross Profit151.5 M294.4 M209.4 M
Slightly volatile
Operating Income122.1 M207.9 M168.1 M
Slightly volatile
EBIT125.8 M207.9 M172.9 M
Slightly volatile
EBITDA426.3 M406 M281.6 M
Slightly volatile
Income Before Tax130.3 M195.1 M165.8 M
Slightly volatile
Depreciation And Amortization208 M198.1 M102.6 M
Slightly volatile
Selling General Administrative5 M9.4 M5.2 M
Pretty Stable
Selling And Marketing Expenses827 K1.1 M921.5 K
Slightly volatile
Other Operating Expenses728 M693.3 M431.5 M
Slightly volatile
Total Operating Expenses101.3 M96.5 M48.2 M
Slightly volatile
Cost Of Revenue353.3 M596.8 M365.1 M
Slightly volatile
Net Income From Continuing Ops196.5 M194.9 M180.9 M
Pretty Stable
Net Income Applicable To Common Shares89.6 M65.2 M121.8 M
Slightly volatile
Interest Income2.1 M4.1 M1.9 M
Slightly volatile
Reconciled Depreciation147.7 M198.1 M121.3 M
Slightly volatile

Centamin PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow169.4 M102.4 M199.3 M
Slightly volatile
End Period Cash Flow174.2 M93.3 M195.6 M
Pretty Stable
Depreciation208 M198.1 M102.6 M
Slightly volatile
Dividends Paid86.7 M52.2 M65.6 M
Slightly volatile
Other Cashflows From Investing Activities1 M1.1 M2.1 M
Very volatile
Change To Netincome67.2 M108.7 M54.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.61.681156.2694
Slightly volatile
Dividend Yield0.03920.03480.0379
Slightly volatile
PTB Ratio1.981.09731.4744
Pretty Stable
Days Sales Outstanding22.2418.394921.4637
Slightly volatile
Book Value Per Share0.621.16781.0146
Slightly volatile
Average Payables5.7 M5.5 M5.6 M
Slightly volatile
Capex To Depreciation0.971.02414.5393
Slightly volatile
PB Ratio1.981.09731.4744
Pretty Stable
EV To Sales1.51.582254.0845
Slightly volatile
Inventory Turnover2.823.99153.6856
Pretty Stable
Days Of Inventory On Hand16991.445118
Pretty Stable
Payables Turnover22.6621.585313.9796
Slightly volatile
Sales General And Administrative To Revenue0.010.01060.0923
Slightly volatile
Capex To Revenue0.220.22760.6926
Slightly volatile
Cash Per Share0.130.0790.1708
Pretty Stable
Interest Coverage68.9172.532285
Pretty Stable
Payout Ratio0.490.56530.4736
Slightly volatile
Days Payables Outstanding16.0616.909739.201
Slightly volatile
Income Quality1.91.8121.6077
Slightly volatile
Intangibles To Total Assets0.120.130.1294
Pretty Stable
Current Ratio3.063.22096.2151
Slightly volatile
Tangible Book Value Per Share0.581.16780.9734
Slightly volatile
Receivables Turnover18.8519.842422.6838
Slightly volatile
Graham Number0.941.42631.6548
Pretty Stable
Shareholders Equity Per Share0.631.15661.0167
Slightly volatile
Capex Per Share0.10.17190.1295
Pretty Stable
Graham Net Net0.04590.04840.1618
Very volatile
Average Receivables23.4 K24.6 K25.5 K
Slightly volatile
Revenue Per Share0.790.7550.5259
Slightly volatile
Interest Debt Per Share0.00280.0030.0083
Slightly volatile
Enterprise Value Over EBITDA3.383.553856.3968
Slightly volatile
Operating Cycle174110132
Pretty Stable
Price Book Value Ratio1.981.09731.4744
Pretty Stable
Days Of Payables Outstanding16.0616.909739.201
Slightly volatile
Dividend Payout Ratio0.490.56530.4736
Slightly volatile
Pretax Profit Margin0.230.21890.3354
Slightly volatile
Ebt Per Ebit0.720.7630.9474
Slightly volatile
Operating Profit Margin0.520.2870.4217
Slightly volatile
Company Equity Multiplier0.841.11551.0512
Pretty Stable
Return On Capital Employed0.190.17920.1413
Slightly volatile
Ebit Per Revenue0.520.2870.4217
Slightly volatile
Quick Ratio1.591.66944.3335
Slightly volatile
Cash Ratio0.920.96873.7135
Slightly volatile
Days Of Inventory Outstanding16991.445118
Pretty Stable
Days Of Sales Outstanding22.2418.394921.4637
Slightly volatile
Price To Book Ratio1.981.09731.4744
Pretty Stable
Fixed Asset Turnover0.880.80380.7209
Very volatile
Enterprise Value Multiple3.383.553856.3968
Slightly volatile
Price Sales Ratio1.61.681156.2694
Slightly volatile
Asset Turnover0.610.58510.4349
Slightly volatile
Gross Profit Margin0.440.33070.3822
Slightly volatile
Price Fair Value1.981.09731.4744
Pretty Stable

Centamin PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap920.8 M1.5 B1.4 B
Slightly volatile
Enterprise Value794.5 M1.4 B1.2 B
Slightly volatile

Centamin Fundamental Market Drivers

Forward Price Earnings7.1378
Cash And Short Term Investments93.3 M

About Centamin PLC Financial Statements

Centamin PLC investors utilize fundamental indicators, such as revenue or net income, to predict how Centamin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue891.3 M935.8 M
Cost Of Revenue596.8 M353.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.23  0.22 
Revenue Per Share 0.75  0.79 
Ebit Per Revenue 0.29  0.52 

Pair Trading with Centamin PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centamin PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centamin PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Centamin Stock

  0.81AG First Majestic SilverPairCorr
  0.66IE Ivanhoe EnergyPairCorr

Moving against Centamin Stock

  0.37BRK Berkshire Hathaway CDRPairCorr
  0.32INFM Infinico Metals CorpPairCorr
The ability to find closely correlated positions to Centamin PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centamin PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centamin PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centamin PLC to buy it.
The correlation of Centamin PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centamin PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centamin PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centamin PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Centamin Stock

Centamin PLC financial ratios help investors to determine whether Centamin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centamin with respect to the benefits of owning Centamin PLC security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY