CEE.TO - Centamin plc

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

Valuation Measures

Market Cap (intraday) 52.02B
Enterprise Value 31.79B
Trailing P/E 15.21
Forward P/E 116.18
PEG Ratio (5 yr expected) 1-0.30
Price/Sales (ttm)2.97
Price/Book (mrq)1.61
Enterprise Value/Revenue 32.64
Enterprise Value/EBITDA 64.64

Financial Highlights

Currency in USD.

Fiscal Year

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


Profit Margin 19.88%
Operating Margin (ttm)41.16%

Management Effectiveness

Return on Assets (ttm)12.56%
Return on Equity (ttm)18.21%

Income Statement

Revenue (ttm)679.9M
Revenue Per Share (ttm)0.59
Quarterly Revenue Growth (yoy)-18.10%
Gross Profit (ttm)303.03M
EBITDA 386.81M
Net Income Avi to Common (ttm)135.16M
Diluted EPS (ttm)0.12
Quarterly Earnings Growth (yoy)48.10%

Balance Sheet

Total Cash (mrq)282.76M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)9.57
Book Value Per Share (mrq)1.11

Cash Flow Statement

Operating Cash Flow (ttm)355.68M
Levered Free Cash Flow (ttm)164.04M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.60
52-Week Change 3-27.98%
S&P500 52-Week Change 37.44%
52 Week High 32.96
52 Week Low 31.40
50-Day Moving Average 31.70
200-Day Moving Average 32.11

Share Statistics

Avg Vol (3 month) 310.87k
Avg Vol (10 day) 38.25k
Shares Outstanding 51.15B
Float 1.13B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 1, 2018) 4914
Short Ratio (Oct 1, 2018) 40.07
Short % of Float (Oct 1, 2018) 4N/A
Short % of Shares Outstanding (Oct 1, 2018) 40.00%
Shares Short (prior month Sep 4, 2018) 41.5k

Dividends & Splits

Forward Annual Dividend Rate 40.07
Forward Annual Dividend Yield 43.62%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 37.14%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4106.77%
Dividend Date 3Sep 28, 2018
Ex-Dividend Date 4Aug 30, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A