CEE.TO - Centamin plc

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 52.45B
Enterprise Value 32.12B
Trailing P/E 21.46
Forward P/E 122.89
PEG Ratio (5 yr expected) 1-0.45
Price/Sales (ttm)4.01
Price/Book (mrq)1.89
Enterprise Value/Revenue 33.47
Enterprise Value/EBITDA 66.31

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 18.28%
Operating Margin (ttm)37.62%

Management Effectiveness

Return on Assets (ttm)10.36%
Return on Equity (ttm)14.68%

Income Statement

Revenue (ttm)611.93M
Revenue Per Share (ttm)0.53
Quarterly Revenue Growth (yoy)-35.20%
Gross Profit (ttm)303.03M
EBITDA 336.67M
Net Income Avi to Common (ttm)111.87M
Diluted EPS (ttm)0.10
Quarterly Earnings Growth (yoy)-68.50%

Balance Sheet

Total Cash (mrq)254.09M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)9.85
Book Value Per Share (mrq)1.09

Cash Flow Statement

Operating Cash Flow (ttm)278.24M
Levered Free Cash Flow (ttm)142.45M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.61
52-Week Change 3-26.55%
S&P500 52-Week Change 31.08%
52 Week High 32.96
52 Week Low 31.40
50-Day Moving Average 32.00
200-Day Moving Average 31.80

Share Statistics

Avg Vol (3 month) 37.15k
Avg Vol (10 day) 37.82k
Shares Outstanding 51.15B
Float 1.14B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 31, 2019) 4150
Short Ratio (Jan 31, 2019) 40.03
Short % of Float (Jan 31, 2019) 4N/A
Short % of Shares Outstanding (Jan 31, 2019) 40.00%
Shares Short (prior month Dec 31, 2018) 43.61k

Dividends & Splits

Forward Annual Dividend Rate 40.07
Forward Annual Dividend Yield 43.23%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 36.19%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4129.60%
Dividend Date 3Sep 28, 2018
Ex-Dividend Date 4Aug 30, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A