Subscribe Now   -   Standard: only $199 per year   or   Premium: only $299 per year  -   Click Here

Centamin Plc

www: www.centamin.com   email: info@centamin.co.uk
Category: Mid-tier Producer
Rating & Risk: Login to view
Profile
Notes
Forum
Your Data

Symbol Data

Symbol Currency
TSE:CEE CAD
LON:CEY GBX
OTCMKTS:CELTF USD

Description

Centamin Plc are a gold focused mid-tier producer with one producing mine in Egypt and three exploration properties. Currently they produce roughly 250koz. of gold per year. They have approximately 10Moz. of gold in the reserves and resources category of which 7Moz. are in the measured and indicated category. They have a market capitalisation of ~C$1615.96M which is a rise of roughly 19% over the last two months. As of 01/22/2024 they have no debt and ~C$92.13M cash. They have 1,158M shares outstanding and trade on the Toronto Stock Exchange, the London Stock Exchange and the over-the-counter markets.

Login or Subscribe to access Don's Summary
Alert me when stock is updated

General Details

Financial 01/22/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
MCap (FD): $1,352.63M $1,615.96M 01/22/2024 $263.33M
Total Assets: $1,262.61M $1,253.02M 01/22/2024 $-9.59M
Total Liabilities: $74.27M $73.71M 01/22/2024 $-0.56M
Current Assets: $237.67M $235.86M 01/22/2024 $-1.81M
Current Liabilities: $55.70M $55.28M 01/22/2024 $-0.42M
Total Debt: $0.00M $0.00M 01/22/2024 $0.00M
Cash: $92.84M $92.13M 01/22/2024 $-0.71M
Enterprise Value: $1,259.79M $1,523.82M 04/15/2018 $264.03M
Cash Flow: $143.43M $195.53M never $52.10M
Cash Flow Multiple: 9.43 8.26 never -1.17
Net Debt to
Cash Flow Ratio:
n/a n/a never 0.00
Finance within 1 year: 01/22/2024 n/a
Misc 01/22/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 1,158,432,695 1,158,432,695 01/22/2024 0
Shares (FD): 1,160,000,000 1,160,000,000 01/22/2024 0
Insider Ownership: n/a n/a never n/a
Dividend (Annual): n/a 3% 03/25/2024 3%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 01/22/2024 n/a
Production (Gold Eq Oz.): (guess) 
250,000
(guess) 
250,000
01/22/2024 0
Production (Silver Eq Oz.): (guess) 
22,515,576
(guess) 
22,392,657
01/22/2024 -122,920
Initial CapEx (Outstanding): n/a n/a 01/22/2024 n/a
Funding Option: n/a n/a 01/22/2024 n/a
Documentation: none PRODUCER 03/25/2024 n/a
Future MCap Modifier: 0.2
Producer: Growth Potential
0.2
Producer: Growth Potential
04/24/2023 0
Cash Flow Multiplier: 10 10 04/12/2023 0.00

Resource Data

GOLD 01/22/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 5.00M 5.00M 01/22/2024 0.00M
Measured & Indicated: 7.00M 7.00M 01/22/2024 0.00M
Inferred: 3.00M 3.00M 01/22/2024 0.00M
Reserves & Resources: 10.00M 10.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 4.25M 4.25M 01/22/2024 0.00M
Measured & Indicated: 5.61M 5.61M 01/22/2024 0.00M
Inferred: 1.28M 1.28M 01/22/2024 0.00M
Reserves & Resources: 6.89M 6.89M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
250,000oz.
(guess) 
250,000oz.
01/22/2024 0oz.
Cash Cost: $900 $900 01/22/2024 $0.00
Extra Operating Cost: $550 $550 01/22/2024 $0.00
G
R
A
D
E
Underground (Avg): 1.10 g/t n/a 03/23/2024 n/a
Open Pit (Avg): n/a 1.10 g/t 03/23/2024 1.10 g/t
Recovery Rate: (CG)  85.00% (CG)  85.00% 03/25/2024 0.00%
F
U
T
U
R
E
Proven & Probable: 8.00M 8.00M 01/22/2024 0.00M
Annual Production: 400,000oz. 400,000oz. 01/22/2024 0oz.
Cash Cost: $1,100 $1,100 01/22/2024 $0
Extra Operating Cost: $500 $500 01/22/2024 $0
SILVER 01/22/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 01/22/2024 0.00M
Measured & Indicated: n/a n/a 01/22/2024 0.00M
Inferred: n/a n/a 01/22/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 01/22/2024 0.00M
Measured & Indicated: n/a n/a 01/22/2024 0.00M
Inferred: n/a n/a 01/22/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 01/22/2024 $0.00
Extra Operating Cost: n/a n/a 01/22/2024 $0.00
G
R
A
D
E
Underground (Avg): n/a n/a 01/22/2024 n/a
Open Pit (Avg): n/a n/a 01/22/2024 n/a
Recovery Rate: n/a n/a 01/22/2024 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 01/22/2024 0.00M
Annual Production: n/a n/a 01/22/2024 n/a
Cash Cost: n/a n/a 01/22/2024 n/a
Extra Operating Cost: n/a n/a 01/22/2024 n/a

Property

Last Analysis Data  (01/22/2024)
Stage Name Owned Au Ag Cu Notes
Exp ABC 100% show
2M oz
Early exploration
Exp Doropo 100% show
2.5M oz
200K yr
DFS due in 2024
Construction in 2025
Prod Sukari 50% show
13 million oz deposit (1 gtp). They own 50%.

450,000 oz production for 20 years and low cash costs ($700 per oz).
Exp EDX 100% show
Early exploration
Total Land Package Size (ha): 430,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Exp ABC 100% show
2M oz
Early exploration
Exp Doropo 100% show
2.5M oz
200K yr
DFS due in 2024
Construction in 2025
Prod Sukari 50% show
13 million oz deposit (1 gtp). They own 50%.

450,000 oz production for 20 years and low cash costs ($700 per oz).
Exp EDX 100% show
Early exploration
Total Land Package Size (ha): 430,000  

Profitability (by resource)

Proven &
Probable
01/22/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 5.00M 5.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -2.46M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 4.25M 4.25M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -2.09M
Maximum Profit (Gold): $2,438.23M $3,323.93M n/a $885.70M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,438.23M $3,323.93M n/a $885.70M
Max Profit / Current MCap: 1.803 2.057 n/a 0.254
Max Profit Per Share (Gold): $2.10 $2.87 n/a $0.76
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.10 $2.87 n/a $0.76
Total Free Profit Per Share: $0.53 $0.98 n/a $0.44
FD MCap / Gold Eq.: $318.27 $380.22 n/a $61.96
FD MCap / Silver Eq.: $3.53 $4.24 n/a $0.71
FD MCap / Per Metal
as % Spot Price:
15.73% 17.03% n/a 1.31%
Measured &
Indicated
01/22/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 7.00M 7.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -3.44M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 5.61M 5.61M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -2.76M
Maximum Profit (Gold): $3,218.46M $4,387.58M n/a $1,169.12M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $3,218.46M $4,387.58M n/a $1,169.12M
Max Profit / Current MCap: 2.379 2.715 n/a 0.336
Max Profit Per Share (Gold): $2.77 $3.78 n/a $1.01
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.77 $3.78 n/a $1.01
Total Free Profit Per Share: $1.20 $1.89 n/a $0.69
FD MCap / Gold Eq.: $241.11 $288.05 n/a $46.94
FD MCap / Silver Eq.: $2.68 $3.22 n/a $0.54
FD MCap / Per Metal
as % Spot Price:
11.91% 12.90% n/a 0.99%

Reserves &
Resources
01/22/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 10.00M 10.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -4.92M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 6.89M 6.89M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -3.39M
Maximum Profit (Gold): $3,949.92M $5,384.76M n/a $1,434.83M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $3,949.92M $5,384.76M n/a $1,434.83M
Max Profit / Current MCap: 2.920 3.332 n/a 0.412
Max Profit Per Share (Gold): $3.41 $4.64 n/a $1.24
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.41 $4.64 n/a $1.24
Total Free Profit Per Share: $1.84 $2.75 n/a $0.92
FD MCap / Gold Eq.: $196.46 $234.71 n/a $38.25
FD MCap / Silver Eq.: $2.18 $2.62 n/a $0.44
FD MCap / Per Metal
as % Spot Price:
9.71% 10.52% n/a 0.81%

Future Valuation (Cash Flow & Totals)

Login to view

Defaults

We use cookies on this website. By using this site, you agree that we may store and access cookies on your device. Find out more here.     ×