Centamin PLC CEY

Morningstar Rating
GBX 148.70 −0.80 (0.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CEY is trading at a 373% premium.
Price
£148.34
Fair Value
£335.91
Uncertainty
High
1-Star Price
£497.99
5-Star Price
£399.91
Economic Moat
Sprh
Capital Allocation

News

Trading Information

Previous Close Price
GBX 149.50
Day Range
GBX 145.70150.00
52-Week Range
GBX 77.25158.90
Bid/Ask
GBX 110.40 / GBX 159.00
Market Cap
GBX 172.56 Bil
Volume/Avg
2.4 Mil / 7.1 Mil

Key Statistics

Price/Earnings (Normalized)
19.64
Price/Sales
2.37
Dividend Yield (Trailing)
2.21%
Dividend Yield (Forward)
2.21%
Total Yield
2.22%

Company Profile

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.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Core
Total Number of Employees
2,346

Comparables

Valuation

Metric
CEY
AMI
GRR
Price/Earnings (Normalized)
19.6426.892.77
Price/Book Value
1.540.960.28
Price/Sales
2.370.980.51
Price/Cash Flow
5.063.021.02
Price/Earnings
CEY
AMI
GRR

Financial Strength

Metric
CEY
AMI
GRR
Quick Ratio
1.691.991.93
Current Ratio
3.442.807.81
Interest Coverage
45.40−3.0439.38
Quick Ratio
CEY
AMI
GRR

Profitability

Metric
CEY
AMI
GRR
Return on Assets (Normalized)
14.80%−2.57%9.03%
Return on Equity (Normalized)
16.30%−3.76%10.83%
Return on Invested Capital (Normalized)
16.14%−2.39%9.99%
Return on Assets
CEY
AMI
GRR

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zijin Mining Group Co Ltd ADR
ZIJMY
Gjhjcn$67.3 Bil
Zijin Mining Group Co Ltd Class H
ZIJMF
Hjstsm$67.3 Bil
Newmont Corp Chess Depository Interest
NEMCL
Mnkm$61.2 Bil
Newmont Corp
NEM
KtsydbyyXdj$61.2 Bil
Agnico Eagle Mines Ltd
AEM
GvmmdmbnXrgvm$39.6 Bil
Barrick Gold Corp
GOLD
BgnfsgzrPmp$35.3 Bil
Wheaton Precious Metals Corp
WPM
JkplmglBgrj$27.4 Bil
Franco-Nevada Corp
FNV
Yhtvy$23.3 Bil
Gold Fields Ltd
GFIOF
Xymp$14.0 Bil
Kinross Gold Corp
KGC
RfwbWmgyp$11.6 Bil

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