Centamin (DI) (CEY)

Sector:

Mining

Index:

FTSE 250

127.00p
   
  • Change Today:
      0.90p
  • 52 Week High: 130.30p
  • 52 Week Low: 78.15p
  • Currency: UK Pounds
  • Shares Issued: 1,161.08m
  • Volume: 4,059,712
  • Market Cap: £1,474.58m
  • RiskGrade: 204

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 3.2% 3.5% 8.0% 9.5% 2.5%
           
Continuing Operations          
PE Ratio - Adjusted 15.9 22.8 12.8 11.6 21.3
PE Ratio - Diluted 16.2
16.2		 23.1
23.1		 12.9
12.9		 11.7
11.7		 21.4
21.4
PEG - Adjusted 0.6 n/a n/a 0.1 1.3
PEG - Diluted 0.6
0.6		 n/a
n/a		 n/a
n/a		 0.1
0.1		 1.3
1.3
Return on Capital Employed 13.96%
13.96%		 12.72%
12.72%		 0.12%
0.12%		 24.91%
24.91%		 13.51%
13.51%
Operating Margin 21.83%
21.83%		 21.85%
21.85%		 21.02%
21.02%		 37.82%
37.82%		 25.63%
25.63%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.9 22.8 1,268.5 11.6 21.3
PE Ratio - Diluted 16.2
16.2		 23.1
23.1		 1,279.1
1,279.1		 11.7
11.7		 21.4
21.4
PEG - Adjusted 0.6 0.0 n/a 0.1 1.3
PEG - Diluted 0.6
0.6		 0.0
0.0		 n/a
n/a		 0.1
0.1		 1.3
1.3

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Gearing n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 116.92¢ 114.19¢ 109.74¢ 106.34¢ 106.14¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 891.26 788.42 7.40 828.74 652.34
EBITDA 392.67
392.67		 319.02
319.02		 2.96
2.96		 313.45
313.45		 167.21
167.21
Depreciation (198.13)
(198.13)		 (146.77)
(146.77)		 (1.40)
(1.40)		 n/a
n/a		 n/a
n/a
Net Interest 0.60
0.60		 (1.25)
(1.25)		 n/a
n/a		 1.55
1.55		 5.82
5.82
Profit Before Tax 195.14
195.14		 171.00
171.00		 1.55
1.55		 315.00
315.00		 173.03
173.03
           
Revenue per Share 76.97¢ 68.38¢ 0.64¢ 71.89¢ 56.59¢
Pre-Tax Profit per Share 16.85¢
16.85¢		 14.83¢
14.83¢		 0.14¢
0.14¢		 27.33¢
27.33¢		 15.01¢
15.01¢
Market Capitalisation $ (Millions) 1,154.96 1,305.63 1,025.20 1,429.92 1,468.06
Enterprise Value (EV) $ (Millions) 1,154.30 1,305.63 1,025.20 1,421.01 1,455.48
EBITDA/EV 34.02%
34.02%		 24.43%
24.43%		 0.29%
0.29%		 22.06%
22.06%		 11.49%
11.49%
Operating Margin 21.83%
21.83%		 21.85%
21.85%		 21.02%
21.02%		 37.82%
37.82%		 25.63%
25.63%
Capital Employed $ (Millions) 1,393.84 1,354.02 1,307.14 1,258.50 1,238.07
Return on Capital Employed 13.96%
13.96%		 12.72%
12.72%		 0.12%
0.12%		 24.91%
24.91%		 13.51%
13.51%
Invested Equity Capital $ (Millions) 1,405.51 1,356.29 1,372.66 1,339.40 1,306.21
           
Earnings per Share - Basic 7.97¢
7.97¢		 6.29¢
6.29¢		 8.81¢
8.81¢		 13.53¢
13.53¢		 7.59¢
7.59¢
Earnings per Share - Diluted 7.82¢
7.82¢		 6.20¢
6.20¢		 8.74¢
8.74¢		 13.45¢
13.45¢		 7.54¢
7.54¢
Earnings per Share - Adjusted 7.97¢ 6.29¢ 8.81¢ 13.53¢ 7.59¢
Earnings per Share Growth - Basic 27%
27%		 -29%
-29%		 -35%
-35%		 78%
78%		 17%
17%
Earnings per Share Growth - Diluted 26%
26%		 -29%
-29%		 -35%
-35%		 78%
78%		 17%
17%
Earnings per Share Growth - Adjusted 27% -29% -35% 78% 17%
PE Ratio - Diluted 16.2
16.2		 23.1
23.1		 12.9
12.9		 11.7
11.7		 21.4
21.4
PEG - Diluted 0.6
0.6		 n/a
n/a		 n/a
n/a		 0.1
0.1		 1.3
1.3
Tax Rate 0.13% 0.13% (0.01%) 0.02% 0.06%
Dividend Cover 1.99
1.99		 1.26
1.26		 0.98
0.98		 0.90
0.90		 1.90
1.90
Interest Cover 56.34
56.34		 70.54
70.54		 229.30
229.30		 n/a
n/a		 n/a
n/a
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 7.97¢
7.97¢		 6.29¢
6.29¢		 0.089¢
0.089¢		 13.53¢
13.53¢		 7.59¢
7.59¢
Earnings per Share - Diluted 7.82¢
7.82¢		 6.20¢
6.20¢		 0.088¢
0.088¢		 13.45¢
13.45¢		 7.54¢
7.54¢
Earnings per Share - Adjusted 7.97¢ 6.29¢ 0.089¢ 13.53¢ 7.59¢
Earnings per Share Growth - Basic 27%
27%		 6,972%
6,969%		 -99%
-99%		 78%
78%		 17%
17%
Earnings per Share Growth - Diluted 26%
26%		 6,929%
6,934%		 -99%
-99%		 78%
78%		 17%
17%
Earnings per Share Growth - Adjusted 27% 6,972% -99% 78% 17%
PE Ratio - Diluted 16.2
16.2		 23.1
23.1		 1,279.1
1,279.1		 11.7
11.7		 21.4
21.4
PEG - Diluted 0.6
0.6		 0.0
0.0		 n/a
n/a		 0.1
0.1		 1.3
1.3
Dividend Cover 1.99
1.99		 1.26
1.26		 0.01
0.01		 0.90
0.90		 1.90
1.90
Return on Equity (ROE) 6.57%
6.57%		 5.34%
5.34%		 0.07%
0.07%		 11.65%
11.65%		 6.70%
6.70%
Operating Cash Flow per Share 30.54¢ 25.37¢ 26.89¢ 39.33¢ 21.60¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (0.88¢) (9.04¢) (0.077¢) 0.62¢ (0.80¢)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 4.00¢ 5.00¢ 9.00¢ 15.00¢ 4.00¢
Dividend per Share Growth (20.00%) (44.44%) (40.00%) 275.00% (27.27%)
Dividend Yield 3.2% 3.5% 8.0% 9.5% 2.5%
Shareholders Funds 1,365.47 1,318.87 1,330.01 1,306.65 1,291.64
Net Borrowings $ (Millions) (93.32) (102.37) (207.82) (291.28) (278.23)
Net Asset Value per Share (inc. Intangibles) 115.78¢ 112.24¢ 113.24¢ 107.83¢ 106.14¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds inc Intangibles 1,365.47 1,318.87 1,330.01 1,306.65 1,291.64
Net Borrowings $ (Millions) (93.32) (102.37) (207.82) (291.28) (278.23)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 93.32 102.37 207.82 291.28 278.23
Cash 6.83% 7.76% 15.63% 22.29% 21.54%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds exc Intangibles 1,340.66 1,294.06 1,304.75 1,242.95 1,223.50
Net Borrowings $ (Millions) (93.32) (102.37) (207.82) (291.28) (278.23)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 93.32 102.37 207.82 291.28 278.23
Cash 6.96% 7.91% 15.93% 23.43% 22.74%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Quick Ratio 1.67 1.48 3.08 4.41 5.10
Current Ratio 3.22 2.78 4.68 6.05 6.75

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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