Centamin plc (CEE.TO)
Company Info
ISIN | JE00B5TT1872 |
---|---|
CUSIP | 00B5TT187 |
Sector | Basic Materials |
Industry | Gold |
Highlights
Market Cap | CA$2.20B |
---|---|
EPS | CA$0.11 |
PE Ratio | 16.73 |
PEG Ratio | -0.30 |
Revenue (TTM) | CA$891.26M |
Gross Profit (TTM) | CA$243.77M |
EBITDA (TTM) | CA$390.26M |
Year Range | CA$1.31 - CA$1.92 |
Target Price | CA$2.57 |
Short % | 0.01% |
Short Ratio | 0.60 |
Share Price Chart
Loading data...
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.
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%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 12.43% | 10.04% |
1 month | 23.38% | 3.53% |
6 months | 36.69% | 22.79% |
1 year | 15.38% | 32.16% |
5 years (annualized) | 9.56% | 13.15% |
10 years (annualized) | 12.77% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Centamin plc | 0.41 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.06 | CA$0.06 | CA$0.10 | CA$0.09 | CA$0.16 | CA$0.09 | CA$0.16 | CA$0.21 | CA$0.05 | CA$0.04 | CA$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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.00 | CA$0.00 | ||||||||||
2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 |
2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.00 |
2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2018 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2017 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 |
2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 |
2014 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2010 | 526 | Dec 13, 2012 | 920 | Aug 16, 2016 | 1446 |
-70.44% | Feb 29, 2008 | 179 | Nov 13, 2008 | 128 | May 20, 2009 | 307 |
-67.39% | Aug 6, 2020 | 488 | Jul 15, 2022 | — | — | — |
-51.47% | Apr 17, 2017 | 507 | Apr 23, 2019 | 253 | Apr 24, 2020 | 760 |
-36.58% | Aug 19, 2016 | 83 | Dec 15, 2016 | 60 | Mar 15, 2017 | 143 |
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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
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 |