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Centamin plc (CEY.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINJE00B5TT1872
SectorBasic Materials
IndustryGold

Highlights

Market Cap£1.48B
EPS£0.06
PE Ratio21.25
PEG Ratio-0.28
Revenue (TTM)£891.26M
Gross Profit (TTM)£243.77M
EBITDA (TTM)£394.16M
Year Range£77.25 - £132.80
Target Price£1.32

Share Price Chart


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Centamin plc

Popular comparisons: CEY.L vs. HOC.L, CEY.L vs. NEM

Performance

Performance Chart

The chart shows the growth of an initial investment of £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.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2024FebruaryMarchApril
2,840.62%
411.85%
CEY.L (Centamin plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Centamin plc had a return of 25.38% year-to-date (YTD) and 25.45% in the last 12 months. Over the past 10 years, Centamin plc had an annualized return of 13.38%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.


PeriodReturnBenchmark
Year-To-Date25.38%6.92%
1 month12.71%-2.83%
6 months56.45%23.86%
1 year25.45%23.33%
5 years (annualized)13.01%11.66%
10 years (annualized)13.38%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.91%-6.71%25.03%
2023-4.79%-1.32%17.28%3.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CEY.L is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CEY.L is 7070
Centamin plc(CEY.L)
The Sharpe Ratio Rank of CEY.L is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of CEY.L is 7373Sortino Ratio Rank
The Omega Ratio Rank of CEY.L is 6868Omega Ratio Rank
The Calmar Ratio Rank of CEY.L is 6868Calmar Ratio Rank
The Martin Ratio Rank of CEY.L is 6868Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Centamin plc (CEY.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CEY.L
Sharpe ratio
The chart of Sharpe ratio for CEY.L, currently valued at 0.88, compared to the broader market-2.00-1.000.001.002.003.004.000.88
Sortino ratio
The chart of Sortino ratio for CEY.L, currently valued at 1.52, compared to the broader market-4.00-2.000.002.004.006.001.52
Omega ratio
The chart of Omega ratio for CEY.L, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for CEY.L, currently valued at 0.44, compared to the broader market0.002.004.006.000.44
Martin ratio
The chart of Martin ratio for CEY.L, currently valued at 1.88, compared to the broader market0.0010.0020.0030.001.88
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Centamin plc Sharpe ratio is 0.88. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
0.88
1.88
CEY.L (Centamin plc)
Benchmark (^GSPC)

Dividends

Dividend History

Centamin plc granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.05 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend£0.05£0.05£0.08£0.07£0.12£0.07£0.13£0.17£0.03£0.03£0.01

Dividend yield

0.04%0.05%0.07%0.08%0.10%0.06%0.11%0.10%0.02%0.04%0.01%

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
2024£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.02£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.03£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.04£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.10£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.14£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00
2014£0.01£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Centamin plc has a dividend yield of 0.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%57.9%
Centamin plc has a payout ratio of 57.89%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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%NovemberDecember2024FebruaryMarchApril
-32.00%
-2.11%
CEY.L (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 85.95%, occurring on Dec 13, 2012. Recovery took 1072 trading sessions.

The current Centamin plc drawdown is 32.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.95%Nov 10, 2010529Dec 13, 20121072Mar 13, 20171601
-71.57%Mar 6, 2008163Oct 27, 2008141May 20, 2009304
-62.46%Aug 6, 2020490Jul 15, 2022
-56.49%Nov 17, 2003206Sep 10, 2004274Oct 11, 2005480
-52.47%Apr 18, 2017508Apr 17, 2019256Apr 23, 2020764

Volatility

Volatility Chart

The current Centamin plc volatility is 7.20%, 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%NovemberDecember2024FebruaryMarchApril
7.20%
4.38%
CEY.L (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

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
Values in undefined except per share items