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Centamin Plc

www: www.centamin.com   email: info@centamin.co.uk
Category: Mid-tier Producer
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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$2409.89M which is a rise of roughly 78% over the last eight months. As of 01/22/2024 they have no debt and ~C$92.09M cash. They have 1,158M shares outstanding and trade on the Toronto Stock Exchange, the London Stock Exchange and the over-the-counter markets.

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General Details

Financial 01/22/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $1,352.63M $2,409.89M 01/22/2024 $1,057.26M
Total Assets: $1,262.61M $1,252.39M 01/22/2024 $-10.22M
Total Liabilities: $74.27M $73.67M 01/22/2024 $-0.60M
Current Assets: $237.67M $235.74M 01/22/2024 $-1.92M
Current Liabilities: $55.70M $55.25M 01/22/2024 $-0.45M
Total Debt: $0.00M $0.00M 01/22/2024 $0.00M
Cash: $92.84M $92.09M 01/22/2024 $-0.75M
Enterprise Value: $1,259.79M $2,317.81M 06/13/2043 $1,058.01M
Cash Flow: $143.43M $283.13M never $139.70M
Cash Flow Multiple: 9.43 8.51 never -0.92
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) 
20,968,659		 01/22/2024 -1,546,918
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
Total: $1,450 $1,450 01/22/2024 $0.00
Margin (Free Cash Flow): $574 (28%) $1,133 (44%) $558.80
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
Total: n/a n/a 01/22/2024 $0.00
Margin (Free Cash Flow): n/a $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 -30.94M
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 -26.30M
Maximum Profit (Gold): $2,438.23M $4,813.13M n/a $2,374.90M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,438.23M $4,813.13M n/a $2,374.90M
Max Profit / Current MCap: 1.803 1.997 n/a 0.195
Max Profit Per Share (Gold): $2.10 $4.15 n/a $2.05
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.10 $4.15 n/a $2.05
Total Free Profit Per Share: $0.53 $1.33 n/a $0.80
FD MCap / Gold Eq.: $318.27 $567.03 n/a $248.77
FD MCap / Silver Eq.: $3.53 $6.76 n/a $3.23
FD MCap / Per Metal
as % Spot Price:		 15.73% 21.96% n/a 6.23%
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 -43.31M
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 -34.71M
Maximum Profit (Gold): $3,218.46M $6,353.33M n/a $3,134.87M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $3,218.46M $6,353.33M n/a $3,134.87M
Max Profit / Current MCap: 2.379 2.636 n/a 0.257
Max Profit Per Share (Gold): $2.77 $5.48 n/a $2.70
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.77 $5.48 n/a $2.70
Total Free Profit Per Share: $1.20 $2.66 n/a $1.45
FD MCap / Gold Eq.: $241.11 $429.57 n/a $188.46
FD MCap / Silver Eq.: $2.68 $5.12 n/a $2.44
FD MCap / Per Metal
as % Spot Price:		 11.91% 16.63% n/a 4.72%

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 -61.88M
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 -42.60M
Maximum Profit (Gold): $3,949.92M $7,797.26M n/a $3,847.34M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $3,949.92M $7,797.26M n/a $3,847.34M
Max Profit / Current MCap: 2.920 3.236 n/a 0.315
Max Profit Per Share (Gold): $3.41 $6.72 n/a $3.32
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.41 $6.72 n/a $3.32
Total Free Profit Per Share: $1.84 $3.90 n/a $2.07
FD MCap / Gold Eq.: $196.46 $350.02 n/a $153.56
FD MCap / Silver Eq.: $2.18 $4.17 n/a $1.99
FD MCap / Per Metal
as % Spot Price:		 9.71% 13.55% n/a 3.85%

Future Valuation (Cash Flow & Totals)

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