Centamin plc (CEY.L)
Centamin plc, together with its subsidiaries, engages in the exploration, mining, and development of precious metals in Egypt, Burkina Faso, Côte d'Ivoire, Jersey, the United Kingdom, and Australia. It explores for gold deposits. The company principal asset is the Sukari Gold Mine project, which covers an area of approximately 160 square kilometers located in the Eastern Desert of Egypt. Centamin plc was incorporated in 2011 and is headquartered in Saint Helier, Jersey.
Company Info
| ISIN | JE00B5TT1872 |
|---|---|
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | £1.69B |
|---|---|
| EPS (TTM) | £0.06 |
| PE Ratio | 23.53 |
| PEG Ratio | -0.28 |
| Total Revenue (TTM) | £697.92M |
| Gross Profit (TTM) | £232.55M |
| EBITDA (TTM) | £316.25M |
| Year Range | £82.60 - £175.60 |
| Target Price | £1.32 |
Share Price Chart
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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.
Returns By Period
Centamin plc had a return of 44.94% year-to-date (YTD) and 63.19% in the last 12 months. Over the past 10 years, Centamin plc had an annualized return of 17.94%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 44.94% | 24.72% |
| 1 month | -9.23% | 2.30% |
| 6 months | 14.59% | 12.31% |
| 1 year | 63.19% | 32.12% |
| 5 years (annualized) | 10.57% | 13.81% |
| 10 years (annualized) | 17.94% | 11.31% |
Monthly Returns
The table below presents the monthly returns of CEY.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.91% | -6.71% | 25.03% | 7.35% | 0.07% | 1.34% | 4.80% | 0.05% | 18.07% | 8.03% | 44.94% | ||
| 2023 | -1.64% | -8.10% | 2.16% | -0.91% | -2.71% | -6.99% | 5.70% | -6.86% | -4.79% | -1.32% | 17.28% | 3.10% | -7.39% |
| 2022 | 0.04% | 11.64% | -7.82% | 0.15% | -6.30% | -2.60% | 5.83% | 9.17% | 2.22% | -1.62% | 19.03% | 6.91% | 39.12% |
| 2021 | -7.28% | -11.90% | 2.92% | 3.27% | 4.75% | -7.75% | 5.78% | -7.28% | 0.34% | -1.95% | 3.52% | -8.49% | -23.30% |
| 2020 | 7.09% | -5.18% | -5.70% | 33.08% | 6.64% | 10.35% | 10.96% | 5.82% | -3.16% | -38.79% | -8.67% | 9.28% | 4.15% |
| 2019 | 8.18% | -22.50% | -2.32% | 3.13% | 0.41% | 28.74% | 13.55% | 14.71% | -13.37% | -7.68% | -4.27% | 14.31% | 24.46% |
| 2018 | 2.72% | -8.36% | 10.69% | 1.55% | -17.80% | -7.64% | 0.00% | -12.12% | 4.02% | -6.31% | 4.87% | 4.26% | -24.78% |
| 2017 | 13.21% | 11.48% | 7.48% | 2.43% | -5.88% | -7.03% | 7.24% | -7.24% | -4.36% | -3.86% | -1.15% | 14.96% | 26.38% |
| 2016 | 5.36% | 36.48% | -4.54% | 38.53% | -20.31% | 36.90% | 25.78% | -10.49% | 0.92% | 6.33% | -17.68% | 6.62% | 119.99% |
| 2015 | 13.58% | -1.64% | -12.61% | 14.17% | 10.39% | -11.91% | -10.28% | 8.39% | 2.69% | 4.26% | -2.75% | 4.12% | 14.27% |
| 2014 | -1.01% | 24.72% | -7.82% | 27.71% | -6.02% | 4.35% | 13.62% | -11.30% | -3.67% | -16.27% | -10.74% | 28.88% | 33.29% |
| 2013 | 44.08% | -5.04% | -7.91% | -16.42% | -6.99% | -17.82% | 18.01% | 16.85% | 1.97% | 13.01% | -14.02% | 3.22% | 13.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CEY.L is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Centamin plc provided a 3.04% dividend yield over the last twelve months, with an annual payout of £0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.04 | £0.05 | £0.08 | £0.07 | £0.12 | £0.07 | £0.13 | £0.17 | £0.03 | £0.03 | £0.01 |
Dividend yield | 3.04% | 4.51% | 6.64% | 7.88% | 9.70% | 5.51% | 11.49% | 10.42% | 2.09% | 4.07% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 | |
| 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 | £0.05 |
| 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 | £0.08 |
| 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 | £0.07 |
| 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 | £0.12 |
| 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 | £0.07 |
| 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 | £0.13 |
| 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 | £0.17 |
| 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 | £0.03 |
| 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 | £0.03 |
| 2014 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 21.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.95% | Nov 10, 2010 | 529 | Dec 13, 2012 | 1072 | Mar 13, 2017 | 1601 |
| -71.57% | Feb 29, 2008 | 167 | Oct 27, 2008 | 141 | May 20, 2009 | 308 |
| -62.46% | Aug 6, 2020 | 490 | Jul 15, 2022 | — | — | — |
| -56.49% | Nov 17, 2003 | 206 | Sep 10, 2004 | 274 | Oct 11, 2005 | 480 |
| -52.47% | Apr 18, 2017 | 508 | Apr 17, 2019 | 256 | Apr 23, 2020 | 764 |
Volatility
Volatility Chart
The current Centamin plc volatility is 10.85%, 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
Valuation
The Valuation section provides an assessment of the market value of Centamin plc compared to its peers in the Gold industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CEY.L in comparison to other companies of the Gold industry. Currently, CEY.L has a PE value of 23.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CEY.L in comparison to other companies of the Gold industry. Currently, CEY.L has a PEG value of -0.3. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Centamin plc.
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Income Statement
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