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Centamin plc (CEE.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINJE00B5TT1872
CUSIP00B5TT187
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$2.20B
EPSCA$0.11
PE Ratio16.73
PEG Ratio-0.30
Revenue (TTM)CA$891.26M
Gross Profit (TTM)CA$243.77M
EBITDA (TTM)CA$390.26M
Year RangeCA$1.31 - CA$1.92
Target PriceCA$2.57
Short %0.01%
Short Ratio0.60

Share Price Chart


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Centamin plc

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Centamin plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%OctoberNovemberDecember2024FebruaryMarch
223.73%
328.16%
CEE.TO (Centamin plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Centamin plc had a return of 12.43% year-to-date (YTD) and 15.38% in the last 12 months. Over the past 10 years, Centamin plc had an annualized return of 12.77%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date12.43%10.04%
1 month23.38%3.53%
6 months36.69%22.79%
1 year15.38%32.16%
5 years (annualized)9.56%13.15%
10 years (annualized)12.77%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.78%-7.23%
2023-5.80%-8.05%2.19%17.86%2.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Centamin plc (CEE.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CEE.TO
Centamin plc
0.41
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Centamin plc Sharpe ratio is 0.41. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.41
3.10
CEE.TO (Centamin plc)
Benchmark (^GSPC)

Dividends

Dividend History

Centamin plc granted a 3.20% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.06 per share.


PeriodTTM2023202220212020201920182017201620152014
DividendCA$0.06CA$0.06CA$0.10CA$0.09CA$0.16CA$0.09CA$0.16CA$0.21CA$0.05CA$0.04CA$0.01

Dividend yield

3.20%3.59%5.27%5.73%7.53%4.40%8.35%8.06%2.24%2.78%0.90%

Monthly Dividends

The table displays the monthly dividend distributions for Centamin plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00
2014CA$0.01CA$0.00CA$0.00CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.2%
Centamin plc has a dividend yield of 3.20%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%57.6%
Centamin plc has a payout ratio of 57.57%, which is quite average when compared to the overall market. This suggests that Centamin plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-42.70%
-0.02%
CEE.TO (Centamin plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Centamin plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Centamin plc was 85.99%, occurring on Dec 13, 2012. Recovery took 920 trading sessions.

The current Centamin plc drawdown is 42.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.99%Nov 11, 2010526Dec 13, 2012920Aug 16, 20161446
-70.44%Feb 29, 2008179Nov 13, 2008128May 20, 2009307
-67.39%Aug 6, 2020488Jul 15, 2022
-51.47%Apr 17, 2017507Apr 23, 2019253Apr 24, 2020760
-36.58%Aug 19, 201683Dec 15, 201660Mar 15, 2017143

Volatility

Volatility Chart

The current Centamin plc volatility is 11.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
11.18%
2.49%
CEE.TO (Centamin plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Centamin plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items