` Comparison: CEE, GFI - Alpha Spread

CEE
vs
G
GFI

Over the past 12 months, CEE has underperformed GFI, delivering a return of +18% compared to the GFI's +45% growth.

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CEE
GFI
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

CEE Intrinsic Value
2.73 CAD
Undervaluation 9%
Intrinsic Value
Price
G
GFI Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Centamin PLC
TSX:CEE
2.48 CAD
G
Gold Fields Ltd
JSE:GFI
43 370 Zac
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CEE, GFI

CEE
GFI
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Centamin PLC
Revenue
G
Gold Fields Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CEE, GFI

CEE
GFI
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Centamin PLC
TSX:CEE
G
Gold Fields Ltd
JSE:GFI
What is Free Cash Flow?

Gross Margin

CEE
28.1%
GFI
45.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Centamin PLC
G
Gold Fields Ltd

Operating Margin

CEE
22.5%
GFI
45.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Centamin PLC
G
Gold Fields Ltd

Net Margin

CEE
9.1%
GFI
23.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Centamin PLC
G
Gold Fields Ltd

FCF Margin

CEE
21.6%
GFI
8%
LTM 3Y Avg 5Y Avg 10Y Avg
Centamin PLC
G
Gold Fields Ltd

ROE

CEE
6%
GFI
25.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Centamin PLC
G
Gold Fields Ltd

ROA

CEE
5.6%
GFI
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Centamin PLC
G
Gold Fields Ltd

ROIC

CEE
15.1%
GFI
19.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Centamin PLC
G
Gold Fields Ltd

ROCE

CEE
14.6%
GFI
31.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Centamin PLC
G
Gold Fields Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CEE, GFI

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Performance Gap
CEE, GFI

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CEE
GFI
Difference
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Performance By Year
CEE, GFI

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CEE
GFI
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