CEE.TO - Centamin plc

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

Valuation Measures

Market Cap (intraday) 52.01B
Enterprise Value 31.67B
Trailing P/E 17.81
Forward P/E 119.00
PEG Ratio (5 yr expected) 1-0.33
Price/Sales (ttm)3.28
Price/Book (mrq)1.57
Enterprise Value/Revenue 32.73
Enterprise Value/EBITDA 64.97

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) 0.86
52-Week Change 3-29.80%
S&P500 52-Week Change 3-0.98%
52 Week High 32.96
52 Week Low 31.40
50-Day Moving Average 31.70
200-Day Moving Average 31.85

Share Statistics

Avg Vol (3 month) 310.92k
Avg Vol (10 day) 33.5k
Shares Outstanding 51.15B
Float 1.14B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 16, 2018) 4554
Short Ratio (Nov 16, 2018) 40.04
Short % of Float (Nov 16, 2018) 4N/A
Short % of Shares Outstanding (Nov 16, 2018) 40.00%
Shares Short (prior month Oct 16, 2018) 429.5k

Dividends & Splits

Forward Annual Dividend Rate 40.07
Forward Annual Dividend Yield 43.77%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 37.27%
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