Centamin Statistics

Total Valuation

Centamin has a market cap or net worth of CAD 2.92 billion. The enterprise value is 2.73 billion.

Market Cap	2.92B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 9.93.

EV / Earnings	23.56
EV / Sales	2.09
EV / EBITDA	4.65
EV / EBIT	9.44
EV / FCF	9.93

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.

Current Ratio	3.44
Quick Ratio	1.69
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	47.73

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	8.45%
Return on Capital (ROIC)	9.24%
Revenue Per Employee	261,359
Profits Per Employee	23,776
Employee Count	4,874
Asset Turnover	0.61
Inventory Turnover	5.01

Taxes

In the past 12 months, Centamin has paid 350,529 in taxes.

Income Tax	350,529
Effective Tax Rate	0.28%

Stock Price Statistics

The stock price has increased by +63.16% in the last 52 weeks. The beta is 0.56, so Centamin's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+63.16%
50-Day Moving Average	2.74
200-Day Moving Average	2.21
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	11,419

Short Selling Information

The latest short interest is 19,736, so 0.00% of the outstanding shares have been sold short.

Short Interest	19,736
Short Previous Month	11,441
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Centamin had revenue of CAD 1.27 billion and earned 115.89 million in profits. Earnings per share was 0.10.

Revenue	1.27B
Gross Profit	411.67M
Operating Income	282.56M
Pretax Income	270.29M
Net Income	115.89M
EBITDA	571.92M
EBIT	282.56M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 150.01 million in cash and 5.61 million in debt, giving a net cash position of 144.40 million.

Cash & Cash Equivalents	150.01M
Total Debt	5.61M
Net Cash	144.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	1.68
Working Capital	307.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527.26 million and capital expenditures -252.30 million, giving a free cash flow of 274.96 million.

Operating Cash Flow	527.26M
Capital Expenditures	-252.30M
Free Cash Flow	274.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.32%, with operating and profit margins of 22.18% and 9.10%.

Gross Margin	32.32%
Operating Margin	22.18%
Pretax Margin	21.22%
Profit Margin	9.10%
EBITDA Margin	44.90%
EBIT Margin	22.18%
FCF Margin	21.58%

Dividends & Yields

Centamin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-5.52%
Years of Dividend Growth	n/a
Payout Ratio	54.65%
Buyback Yield	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Centamin has an Altman Z-Score of 8.2 and a Piotroski F-Score of 6.

Altman Z-Score	8.2
Piotroski F-Score	6