Centamin Statistics

Total Valuation

Centamin has a market cap or net worth of CAD 2.71 billion. The enterprise value is 2.61 billion.

Market Cap	2.71B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Centamin has 1.16 billion shares outstanding. The number of shares has increased by 1.03% in one year.

Shares Outstanding	1.16B
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	n/a
P/FCF Ratio	13.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 13.09.

EV / Earnings	21.38
EV / Sales	2.10
EV / EBITDA	4.72
EV / EBIT	9.45
EV / FCF	13.09

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.37.

Current Ratio	3.22
Quick Ratio	1.48
Debt / Equity	0.37
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	56.19

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	8.21%
Return on Capital (ROIC)	9.07%
Revenue Per Employee	241,491
Profits Per Employee	25,005
Employee Count	4,874
Asset Turnover	0.59
Inventory Turnover	4.21

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 +45.00% in the last 52 weeks. The beta is 0.51, so Centamin's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+45.00%
50-Day Moving Average	2.13
200-Day Moving Average	1.79
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	21,405

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 1.18 billion and earned 121.87 million in profits. Earnings per share was 0.10.

Revenue	1.18B
Gross Profit	389.20M
Operating Income	261.67M
Pretax Income	257.71M
Net Income	121.87M
EBITDA	520.54M
EBIT	261.67M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 123.24 million in cash and 6.74 million in debt, giving a net cash position of 116.51 million or 0.10 per share.

Cash & Cash Equivalents	123.24M
Total Debt	6.74M
Net Cash	116.51M
Net Cash Per Share	0.10
Equity (Book Value)	1.82B
Book Value Per Share	1.56
Working Capital	282.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 466.97 million and capital expenditures -267.95 million, giving a free cash flow of 199.03 million.

Operating Cash Flow	466.97M
Capital Expenditures	-267.95M
Free Cash Flow	199.03M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 33.07%, with operating and profit margins of 22.23% and 10.35%.

Gross Margin	33.07%
Operating Margin	22.23%
Pretax Margin	21.89%
Profit Margin	10.35%
EBITDA Margin	44.23%
EBIT Margin	22.23%
FCF Margin	16.91%

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)	-18.42%
Years of Dividend Growth	n/a
Payout Ratio	56.53%
Buyback Yield	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	4.45%
FCF Yield	7.39%

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