Centamin PLC
LSE:CEY
Intrinsic Value
Centamin Plc engages in the exploration, development and mining of precious metals. [ Read More ]
The intrinsic value of one CEY stock under the Base Case scenario is 117.36 GBX. Compared to the current market price of 129.7 GBX, Centamin PLC is Overvalued by 10%.
Valuation Backtest
Centamin PLC
Run backtest to discover the historical profit from buying and selling CEY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Centamin PLC
Current Assets | 310.3m |
Cash & Short-Term Investments | 93.3m |
Receivables | 49.4m |
Other Current Assets | 167.5m |
Non-Current Assets | 1.2B |
PP&E | 1.1B |
Other Non-Current Assets | 104.1m |
Current Liabilities | 96.3m |
Accounts Payable | 94.2m |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 61.4m |
Other Non-Current Liabilities | 61.4m |
Earnings Waterfall
Centamin PLC
Revenue
|
891.3m
USD
|
Cost of Revenue
|
-631.9m
USD
|
Gross Profit
|
259.3m
USD
|
Operating Expenses
|
-55.5m
USD
|
Operating Income
|
203.8m
USD
|
Other Expenses
|
-111.5m
USD
|
Net Income
|
92.3m
USD
|
Free Cash Flow Analysis
Centamin PLC
What is Free Cash Flow?
CEY Profitability Score
Profitability Due Diligence
Centamin PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Centamin PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
CEY Solvency Score
Solvency Due Diligence
Centamin PLC's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Centamin PLC's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEY Price Targets Summary
Centamin PLC
According to Wall Street analysts, the average 1-year price target for CEY is 140.08 GBX with a low forecast of 111.1 GBX and a high forecast of 168 GBX.
Shareholder Return
CEY Price
Centamin PLC
Average Annual Return | 210.02% |
Standard Deviation of Annual Returns | 145.87% |
Max Drawdown | -3% |
Market Capitalization | 1.5B GBX |
Shares Outstanding | 1 157 242 221 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Centamin Plc engages in the exploration, development and mining of precious metals. The firm is engaged in the business of exploration and production of precious metals. The company operates in Australia, Jersey, Egypt, Burkina Faso and Cote d'Ivoire. Its principal asset, the Sukari Gold Mine (SGM), is located in the Eastern Desert, approximately 900 kilometers from Cairo and 25 kilometers from the Red Sea. SGM is jointly owned by Pharaoh Gold Mines NL (PGM) and Egyptian Mineral Resource Authority (EMRA). The company has a license holding over an area of approximately 100-kilometer trend of gold mineralization in Burkina Faso. The firm holds a tenement package over an approximately 2,200 square kilometer area in southern Burkina Faso, adjacent to the border with Cote d'Ivoire. The company has seven permits in Cote d'Ivoire covering an area of over 2,330 square kilometers. Six of these are part of the Doropo Project across the border from Batie West in Burkina Faso and the other is in the west of the country.
Contact
IPO
Employees
Officers
The intrinsic value of one CEY stock under the Base Case scenario is 117.36 GBX.
Compared to the current market price of 129.7 GBX, Centamin PLC is Overvalued by 10%.