CELTF:OTC-Centamin plc (USD)

COMMON STOCK | Gold |

Last Closing

USD 2.06

Change

-0.02 (-0.96)%

Market Cap

USD 2.38B

Volume

1.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Centamin plc, together with its subsidiaries, engages in the exploration, mining, and development of gold and precious metals in Egypt, Côte d'Ivoire, Burkina Faso, Jersey, the United Kingdom, and Australia. 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. The company was incorporated in 2011 and is headquartered in Saint Helier, Jersey.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
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N/A

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EDVMF Endeavour Mining Corp

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CAHPF Evolution Mining Ltd

N/A

USD 5.45B
LUGDF Lundin Gold Inc

-0.47 (-2.18%)

USD 4.98B
DGMLF De Grey Mining Ltd

N/A

USD 1.98B
ARGTF Artemis Gold Inc

+0.40 (+4.21%)

USD 1.89B
DPMLF Dundee Precious Metals Inc

-0.06 (-0.60%)

USD 1.79B
RMLRF Ramelius Resources Ltd

N/A

USD 1.69B

ETFs Containing CELTF

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 63.49% 82% B 89% A-
Dividend Return 1.59% 36% F 25% F
Total Return 65.08% 83% B 89% A-
Trailing 12 Months  
Capital Gain 87.27% 87% B+ 91% A-
Dividend Return 1.82% 35% F 26% F
Total Return 89.09% 88% B+ 91% A-
Trailing 5 Years  
Capital Gain 27.95% 72% C 73% C
Dividend Return 20.50% 57% F 66% D+
Total Return 48.45% 76% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain -4.12% 45% F 31% F
Dividend Return 0.67% 49% F 36% F
Total Return 4.79% 93% A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 25.93% 91% A- 78% C+
Risk Adjusted Return 2.59% 50% F 36% F
Market Capitalization 2.38B 98% N/A 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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 equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

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.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 free cash flow basis

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

Low Revenue Growth

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