Shares Magazine
146.00p+4.00 (+2.82%)21 Nov 2024, 07:15
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Centamin PLC Fundamentals
| Company Name | Centamin PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Gold | Sector | Basic Materials |
| Shares in Issue | 1.181 bn | Market Cap | £1.72 bn |
| PE Ratio | 25.63 | Dividend per Share | $0.05 |
| Dividend Yield | 2.25 | Dividend Cover | 1.73 |
| EPS | $0.08 | EPS Growth (%) | 0.39 |
| PEG | 0 | DPS Growth (%) | -0.4018 |
| Debt Ratio | 0.0018 | Debt Equity Ratio | 0.0019 |
| Asset Equity Ratio | 1.0986 | Cash Equity Ratio | 0.0783 |
| Quick Ratio | 1.6879 | Current Ratio | 3.44 |
| Price To Book Value | 1.5198 | ROCE | 0 |
Centamin PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-08-29 | 2024-09-27 | GBP | 0.0172 | |
| Prelim | 2024-05-30 | 2024-06-19 | GBP | 0.0156 | |
| Interim | 2023-08-31 | 2023-09-29 | GBP | 0.0159 | |
| Prelim | 2023-06-01 | 2023-06-23 | GBP | 0.0201 | |
| Interim | 2022-09-01 | 2022-10-07 | GBP | 0.0218 | |
| Prelim | 2022-05-19 | 2022-06-10 | GBP | 0.0398 |
Centamin PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $1.11 bn | $1.11 bn | $981.48 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $1.21 bn | $1.21 bn | $1.05 bn |
| Stocks | $149.46 m | $134.06 m | $128.72 m |
| Debtors | $44.92 m | $29.83 m | $32.58 m |
| Cash & Equivalents | $93.32 m | $102.37 m | $207.82 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $1.52 bn | $1.49 bn | $1.42 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $96.33 m | $102.90 m | $80.63 m |
| Creditors after 1 year | $48.30 m | $49.23 m | $53.03 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $144.64 m | $152.13 m | $133.66 m |
| Net assets | $1.38 bn | $1.34 bn | $1.29 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $673.43 m | $670.99 m | $669.53 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | $195.14 m | $171.00 m | $153.65 m |
| Other Equity | $1.37 bn | $1.32 bn | $1.33 bn |
| Preference & Minorities | $13.14 m | $22.54 m | -$40.26 m |
| Total Capital Employed | $1.38 bn | $1.34 bn | $1.29 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.00 | $0.00 | 0 |
| Debt-to-Equity | $0.00 | $0.00 | 0 |
| Assets / Equity | 1.0986 | 1.0986 | 1.0986 |
| Cash / Equity | 0.0783 | 0.0783 | 0.0783 |
| EPS | $0.09 | $0.06 | $0.11 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $353.60 m | $292.52 m | $309.88 m |
| Cashflow before financing | $188.61 m | $170.31 m | $152.77 m |
| Increase in Cash | -$10.16 m | -$104.28 m | -$87.91 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $891.26 m | $788.42 m | $733.31 m |
| Cost of sales | $596.84 m | $544.08 m | $487.38 m |
| Gross Profit | $294.43 m | $244.35 m | $245.93 m |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | $195.14 m | $171.00 m | $153.65 m |
Centamin PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Centamin PLC is a mineral exploration, development, and mining company. It represents three operating segments two in the business of exploration and one in the mining of precious metals. Centamin's primary asset is the Sukari Gold Mine located in southern Egypt, which is jointly owned by the company's subsidiary, Pharaoh Gold Mines NL. Ore is provided from two mining operations: a large-scale open pit provides the majority of the ore feed, with the remainder from a higher-grade underground mine. The ore is then processed at an on-site plant. The company also owns exploration and development assets in Burkina Faso and Cote d'Ivoire. |
| Latest Interim Date | 25 Jul 2024 |
| Latest Fiscal Year End Date | 21 Mar 2024 |
Centamin PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-09-24 | Dr. Catharine Farrow, PhD | Non-Executive Director |
| 2024-05-21 | Professor Dr. Ibrahim Fawzy | Non-Executive Director |
| 2020-06-29 | Mr. Gordon Edward Haslam | Non-Executive Director,Deputy Chairman |
| 2010-10-01 | Mr. Herbert Stuart Bottomley | Non-Executive Director |
| 2008-11-17 | Mr. Colin Neil Cowden | Non-Executive Director |
| 2009-11-06 | Mr. Gordon Brian Speechly | |
| 2021-03-31 | Mr. Josef El-Raghy | Non-Executive Director,Chairman |
| 2009-11-06 | Mr. Sami Abbas Youssef El-Raghy | General Manager, Egyptian Operations |
| 2011-04-14 | Dr. Thomas Gee Elder | Non-Executive Director |
| 2018-03-26 | Mr. Trevor Stanley Schultz | Non-Executive Director |
| 2020-06-29 | Mr. Mark Richard Arnesen | Non-Executive Director |
| 2024-09-24 | Dr. Sally Louise Eyre | Non-Executive Director,Senior Independent Director |
| 2011-03-22 | Mr. Harry Michael | Executive Director,Chief Executive Officer |
| 2016-05-16 | Mr. Kevin Michael Tomlinson | Non-Executive Director |
| 2024-09-24 | Mr. Mark Bankes | Non-Executive Director |
| 2024-09-24 | Ms. Martie Cloete | Non-Executive Director |
| 2019-12-13 | Mr. Andrew Pardey | Chief Executive Officer and Director |
| 2024-09-24 | Mr. James E Rutherford | Non-Executive Director,Chairman |
| 2024-09-24 | Mr. Ross Jerrard | Executive Director,Chief Financial Officer |
| 2024-09-24 | Mr. Martin Horgan | Executive Director,Chief Executive Officer |
Centamin PLC Contact Details
| Company Name | Centamin PLC |
|---|---|
| Address | Ogier House, The Esplanade, St Helier, JE4 9WG |
| Telephone | |
| Website | https://www.centamin.com |
Centamin PLC Advisors
| Remuneration Consultant | MEIS Executive Compensation Data |
|---|---|
| Phone | +44 2083327171 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
| Registrar | Computershare Investor Services Ltd |
|---|---|
| Phone | +44 8707074040 |
| Fax | +44 3708735851 |
| Solicitor | Charles Russell Speechlys LLP |
|---|---|
| Phone | +44 2072035000 |
| Stockbroker | GMP Securities Europe LLP |
|---|---|
| Phone | 0207 647 2800 |
| Fax | 0207 647 2801 |
| Solicitor | Norton Rose Fulbright LLP |
|---|---|
| Phone | +44 2072836000 |
| Fax | +44 2072836500 |
| Financial Adviser | RBC Capital Markets |
|---|---|
| Phone | 020 7653 4000 |
| Fax | 020 7029 7900 |
| Solicitor | Sharkawy & Sarhan Law Firm |
|---|
| Bank | Commercial International Bank |
|---|
| Bank | National Societe General Bank |
|---|
| Bank | National Australia Bank |
|---|
| Solicitor | Blake, Cassels & Graydon LLP |
|---|---|
| Phone | +416 863 2400 |
| Fax | +416 863 2653 |
| Financial PR Adviser | Buchanan |
|---|---|
| Phone | +44 2074665000 |
| Fax | +44 2074665001 |
| Auditor | Deloitte Touche Tohmatsu |
|---|---|
| Phone | +61 293227000 |
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