Centamin (DI) (CEY)

Sector:

Mining

Index:

FTSE 250

107.05p
   
  • Change Today:
      2.45p
  • 52 Week High: 232.10p
  • 52 Week Low: 100.00p
  • Currency: UK Pounds
  • Shares Issued: 1,156.45m
  • Volume: 7,152,271
  • Market Cap: £1,237.98m
  • RiskGrade: 204

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-14
Annualisation Factor 1.0 1.0 1.0 0.3 1.0
Dividend Yield 8.7% 2.3% 3.6% 5.7% 3.5%
           
Continuing Operations          
PE Ratio - Adjusted 12.7 23.3 23.3 26.3 6.4
PE Ratio - Diluted 12.8
12.8
23.4
23.4
23.5
23.5
26.5
26.4
11.5
6.4
PEG - Adjusted 0.2 1.4 n/a n/a n/a
PEG - Diluted 0.2
0.2
1.4
1.4
n/a
n/a
1.6
n/a
n/a
n/a
Return on Capital Employed 24.91%
24.91%
13.51%
13.51%
11.91%
11.91%
5.25%
5.25%
6.69%
12.13%
Operating Margin 37.82%
37.82%
25.63%
25.63%
24.52%
24.52%
30.29%
30.33%
17.17%
31.13%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.7 23.3 23.3 78.9 6.4
PE Ratio - Diluted 12.8
12.8
23.4
23.4
23.5
23.5
79.5
79.3
11.5
6.4
PEG - Adjusted 0.2 1.4 0.2 n/a n/a
PEG - Diluted 0.2
0.2
1.4
1.4
0.2
0.2
n/a
n/a
n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-14
Net Gearing n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-14
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 106.34¢ 106.14¢ 106.58¢ 111.99¢ 106.88¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-14
Continuing Operations          
Revenue 828.74 652.34 603.25 224.96 472.58
EBITDA 313.45
313.45
167.21
167.21
147.89
147.89
102.97
103.06
167.77
231.40
Depreciation n/a
n/a
n/a
n/a
n/a
n/a
(34.82)
(34.82)
(86.62)
(84.29)
Net Interest 1.55
1.55
5.82
5.82
4.82
4.82
0.91
0.91
0.41
0.41
Profit Before Tax 315.00
315.00
173.03
173.03
152.70
152.70
69.06
69.15
81.56
147.52
           
Revenue per Share 71.89¢ 56.59¢ 52.37¢ 19.56¢ 41.77¢
Pre-Tax Profit per Share 27.33¢
27.33¢
15.01¢
15.01¢
13.26¢
13.26¢
6.00¢
6.01¢
7.21¢
13.04¢
Market Capitalisation $ (Millions) 1,429.92 1,468.06 n/a 1,823.79 672.81
Enterprise Value (EV) $ (Millions) 1,421.01 1,455.48 n/a 1,823.79 672.40
EBITDA/EV 22.06%
22.06%
11.49%
11.49%
n/a
n/a
5.65%
5.65%
24.95%
34.41%
Operating Margin 37.82%
37.82%
25.63%
25.63%
24.52%
24.52%
30.29%
30.33%
17.17%
31.13%
Capital Employed $ (Millions) 1,258.50 1,238.07 1,241.42 1,299.11 1,212.39
Return on Capital Employed 24.91%
24.91%
13.51%
13.51%
11.91%
11.91%
5.25%
5.25%
6.69%
12.13%
Invested Equity Capital $ (Millions) 1,322.20 1,306.21 1,300.57 1,362.99 1,336.39
           
Earnings per Share - Basic 13.53¢
13.53¢
7.59¢
7.59¢
6.50¢
6.50¢
8.38¢
8.40¢
7.21¢
13.04¢
Earnings per Share - Diluted 13.45¢
13.45¢
7.54¢
7.54¢
6.44¢
6.44¢
8.31¢
8.34¢
7.11¢
12.87¢
Earnings per Share - Adjusted 13.53¢ 7.59¢ 6.50¢ 8.38¢ 12.73¢
Earnings per Share Growth - Basic 78%
78%
17%
17%
-22%
-23%
16%
-36%
-57%
-44%
Earnings per Share Growth - Diluted 78%
78%
17%
17%
-22%
-23%
17%
-35%
-58%
-45%
Earnings per Share Growth - Adjusted 78% 17% -22% -34% -41%
PE Ratio - Diluted 12.8
12.8
23.4
23.4
23.5
23.5
26.5
26.4
11.5
6.4
PEG - Diluted 0.2
0.2
1.4
1.4
n/a
n/a
1.6
n/a
n/a
n/a
Tax Rate 0.02% 0.06% 0.03% 0.99% n/a
Dividend Cover 0.90
0.90
1.90
1.90
1.18
1.18
0.67
0.67
4.45
4.56
Interest Cover n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 13.53¢
13.53¢
7.59¢
7.59¢
6.50¢
6.50¢
2.79¢
2.80¢
7.21¢
13.04¢
Earnings per Share - Diluted 13.45¢
13.45¢
7.54¢
7.54¢
6.44¢
6.44¢
2.77¢
2.78¢
7.11¢
12.87¢
Earnings per Share - Adjusted 13.53¢ 7.59¢ 6.50¢ 2.79¢ 12.73¢
Earnings per Share Growth - Basic 78%
78%
17%
17%
133%
132%
-61%
-78%
-57%
-44%
Earnings per Share Growth - Diluted 78%
78%
17%
17%
133%
132%
-61%
-78%
-58%
-45%
Earnings per Share Growth - Adjusted 78% 17% 133% -78% -41%
PE Ratio - Diluted 12.8
12.8
23.4
23.4
23.5
23.5
79.5
79.3
11.5
6.4
PEG - Diluted 0.2
0.2
1.4
1.4
0.2
0.2
n/a
n/a
n/a
n/a
Dividend Cover 0.90
0.90
1.90
1.90
1.18
1.18
0.22
0.22
4.45
4.56
Return on Equity (ROE) 11.80%
11.80%
6.70%
6.70%
5.75%
5.75%
2.35%
2.36%
6.10%
11.04%
Operating Cash Flow per Share 39.33¢ 21.60¢ 19.39¢ 29.31¢ 10.29¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.62¢ (0.80¢) (7.04¢) (1.12¢) 1.87¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 15.00¢ 4.00¢ 5.50¢ 12.50¢ 2.86¢
Dividend per Share Growth 275.00% (27.27%) (56.00%) 337.06% n/a
Dividend Yield 8.7% 2.3% 3.6% 5.7% 3.5%
Shareholders Funds 1,289.45 1,291.64 1,286.82 1,352.03 1,333.37
Net Borrowings $ (Millions) (291.28) (278.23) (282.63) (359.68) (125.66)
Net Asset Value per Share (inc. Intangibles) 106.34¢ 106.14¢ 106.58¢ 111.99¢ 106.88¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-14
Shareholders' Funds inc Intangibles 1,289.45 1,291.64 1,286.82 1,352.03 1,333.37
Net Borrowings $ (Millions) (291.28) (278.23) (282.63) (359.68) (125.66)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 291.28 278.23 282.63 359.68 125.66
Cash 22.59% 21.54% 21.96% 26.60% 9.42%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-14
Shareholders' Funds exc Intangibles 1,225.75 1,223.50 1,227.67 1,288.14 1,209.37
Net Borrowings $ (Millions) (291.28) (278.23) (282.63) (359.68) (125.66)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 291.28 278.23 282.63 359.68 125.66
Cash 23.76% 22.74% 23.02% 27.92% 10.39%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-14
Quick Ratio 4.41 5.10 6.81 6.58 4.45
Current Ratio 6.05 6.75 8.87 8.30 8.54

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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