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RSI : 000
CEE.TO Stock Summary
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CEE.TO
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CEE.TO Financial details
Company Rating
Buy
Market Cap
2.56B
Income
78.72M
Revenue
832.25M
Book val./share
-
Cash/share
-
Dividend
0.05
Dividend %
3.21%
Employees
4.87K
Optionable
No
Shortable
Yes
Earnings
25 Jul 2024
P/E
8.03
Forward P/E
-
PEG
-1.44
P/S
1.75
P/B
1.04
P/C
-
P/FCF
85.25
Quick Ratio
0.99
Current Ratio
2.78
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-46.87%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-11.88%
Revenue last 5Y
6.44%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
18.58%
SMA50
33.95%
SMA100
41.83%
Inst Own
-
Inst Trans
-
ROA
11%
ROE
13%
ROC
0.12%
Gross Margin
31%
Oper. Margin
22%
Profit Margin
22%
Payout
50%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.31-2.28
52W High
+9.5%
52W Low
+119%
RSI
71.39
Rel Volume
0.53
Avg Volume
23.69K
Volume
12.5K
Perf Week
2.34%
Perf Month
24.43%
Perf Quarter
65.91%
Perf Half Y
52.08%
-
-
-
-
Beta
0.597
-
-
Volatility
0.03%, 0.15%
Prev Close
-0.9%
Price
2.19
Change
-1.35%
CEE.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.57 | 0.72 | 0.64 | 0.68 | 0.77 | |
Net income per share | 0.15 | 0.27 | 0.13 | 0.15 | 0.08 | |
Operating cash flow per share | 0.22 | 0.39 | 0.27 | 0.25 | 0.31 | |
Free cash flow per share | 0.13 | 0.27 | 0.06 | 0.01 | 0.13 | |
Cash per share | 0.25 | 0.25 | 0.18 | 0.09 | 0.08 | |
Book value per share | 1.12 | 1.13 | 1.15 | 1.14 | 1.18 | |
Tangible book value per share | 1.12 | 1.12 | 1.12 | 1.16 | 1.19 | |
Share holders equity per share | 1.12 | 1.13 | 1.15 | 1.14 | 1.18 | |
Interest debt per share | 0 | 0 | 0 | 0.01 | 0.01 | |
Market cap | 1.88B | 1.96B | 1.37B | 1.57B | 1.48B | |
Enterprise value | 1.6B | 1.66B | 1.16B | 1.47B | 1.39B | |
P/E ratio | 10.87 | 6.21 | 8.88 | 9.17 | 15.99 | |
Price to sales ratio | 2.88 | 2.36 | 1.86 | 1.99 | 1.66 | |
POCF ratio | 7.55 | 4.31 | 4.41 | 5.36 | 4.17 | |
PFCF ratio | 12.09 | 6.22 | 19.78 | 97 | 9.79 | |
P/B Ratio | 1.45 | 1.5 | 1.03 | 1.19 | 1.08 | |
PTB ratio | 1.45 | 1.5 | 1.03 | 1.19 | 1.08 | |
EV to sales | 2.46 | 2.01 | 1.58 | 1.86 | 1.56 | |
Enterprise value over EBITDA | 5.59 | 3.77 | 3.52 | 4.59 | 3.42 | |
EV to operating cash flow | 6.43 | 3.67 | 3.74 | 5.03 | 3.92 | |
EV to free cash flow | 10.3 | 5.29 | 16.78 | 91.05 | 9.2 | |
Earnings yield | 0.09 | 0.16 | 0.11 | 0.11 | 0.06 | |
Free cash flow yield | 0.08 | 0.16 | 0.05 | 0.01 | 0.1 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -0.97 | -0.66 | -0.63 | -0.3 | -0.22 | |
Current ratio | 6.75 | 6.05 | 4.68 | 2.78 | 3.22 | |
Interest coverage | 233.32 | 566.73 | 389.59 | 70.54 | 58.96 | |
Income quality | 1.44 | 1.44 | 2.02 | 1.71 | 1.81 | |
Dividend Yield | 0.04 | 0.07 | 0.06 | 0.06 | 0.04 | |
Payout ratio | 0.47 | 0.44 | 0.52 | 0.5 | 0.57 | |
Sales general and administrative to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.38 | -0.31 | -0.78 | -0.94 | -0.57 | |
Capex to revenue | -0.14 | -0.17 | -0.33 | -0.35 | -0.23 | |
Capex to depreciation | -0.8 | -1.11 | -1.73 | -1.88 | -1.02 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0.01 | |
Graham number | 1.95 | 2.64 | 1.86 | 1.95 | 1.45 | |
ROIC | 0.13 | 0.24 | 0.14 | 0.13 | 0.15 | |
Return on tangible assets | 0.13 | 0.23 | 0.11 | 0.11 | 0.06 | |
Graham Net | 0.25 | 0.22 | 0.14 | 0.03 | 0.02 | |
Working capital | 380.61M | 365.08M | 296.46M | 183.03M | 213.95M | |
Tangible asset value | 1.29B | 1.29B | 1.29B | 1.34B | 1.38B | |
Net current asset value | 366.03M | 330.89M | 243.42M | 133.8M | 165.64M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 36.64M | 23.59M | 20.82M | 29.49M | 14.92M | |
Average payables | 25.38M | 29.37M | 33.77M | 39.77M | 35.57M | |
Average inventory | 103.25M | 113.83M | 123.71M | 131.39M | 141.76M | |
Days sales outstanding | 19.41 | 5.5 | 14.51 | 13.81 | 0 | |
Days payables outstanding | 22.64 | 25.57 | 27 | 29.18 | 16.9 | |
Days of inventory on hand | 90.53 | 96.4 | 96.4 | 89.94 | 91.4 | |
Receivables turnover | 18.8 | 66.34 | 25.16 | 26.43 | 0 | |
Payables turnover | 16.12 | 14.28 | 13.52 | 12.51 | 21.6 | |
Inventory turnover | 4.03 | 3.79 | 3.79 | 4.06 | 3.99 | |
ROE | 0.13 | 0.24 | 0.12 | 0.13 | 0.07 | |
Capex per share | -0.08 | -0.12 | -0.21 | -0.24 | -0.18 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.18 | 0.18 | 0.18 | 0.18 | 0 | |
Net income per share | -0.01 | -0.01 | 0.04 | 0.04 | 0 | |
Operating cash flow per share | 0.07 | 0.07 | 0.07 | 0.07 | 0 | |
Free cash flow per share | 0.01 | 0.01 | 0.03 | 0.03 | 0 | |
Cash per share | 0.09 | 0.09 | 0.08 | 0.08 | 0 | |
Book value per share | 1.14 | 1.14 | 1.17 | 1.17 | 0 | |
Tangible book value per share | 1.16 | 1.16 | 1.18 | 1.18 | 0 | |
Share holders equity per share | 1.14 | 1.14 | 1.17 | 1.17 | 0 | |
Interest debt per share | 0 | 0.01 | 0 | 0 | 0 | |
Market cap | 1.17B | 1.57B | 1.51B | 1.34B | 0 | |
Enterprise value | 1.07B | 1.47B | 1.42B | 1.25B | -88.22M | |
P/E ratio | -47.87 | -63.94 | 8.33 | 7.37 | 0 | |
Price to sales ratio | 5.77 | 7.7 | 7.12 | 6.3 | 0 | |
POCF ratio | 14.34 | 19.15 | 17.64 | 15.62 | 0 | |
PFCF ratio | 116.62 | 155.77 | 47.65 | 42.2 | 0 | |
P/B Ratio | 0.89 | 1.19 | 1.1 | 0.97 | 0 | |
PTB ratio | 0.89 | 1.19 | 1.1 | 0.97 | 0 | |
EV to sales | 5.26 | 7.23 | 6.67 | 5.87 | 0 | |
Enterprise value over EBITDA | 13.28 | 18.24 | 15.15 | 13.35 | 0 | |
EV to operating cash flow | 13.09 | 17.98 | 16.52 | 14.56 | 0 | |
EV to free cash flow | 106.44 | 146.22 | 44.63 | 39.33 | 0 | |
Earnings yield | -0.01 | 0 | 0.03 | 0.03 | 0 | |
Free cash flow yield | 0.01 | 0.01 | 0.02 | 0.02 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -1.27 | -1.19 | -1.03 | -0.98 | 0 | |
Current ratio | 2.78 | 2.78 | 3.13 | 3.13 | 3.22 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -13.35 | -13.35 | 1.89 | 1.89 | 0 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Payout ratio | -2.32 | -2.32 | 0.32 | 0.32 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.88 | -0.88 | -0.63 | -0.63 | 0 | |
Capex to revenue | -0.35 | -0.35 | -0.25 | -0.25 | 0 | |
Capex to depreciation | -1.82 | -1.82 | -1.37 | -1.37 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0 | |
Graham number | 0.37 | 0.37 | 1.01 | 1.01 | 0 | |
ROIC | 0.03 | 0.03 | 0.04 | 0.04 | 0 | |
Return on tangible assets | 0 | 0 | 0.03 | 0.03 | 0 | |
Graham Net | 0.03 | 0.03 | 0.04 | 0.04 | 0 | |
Working capital | 183.03M | 183.03M | 179.52M | 179.52M | 213.95M | |
Tangible asset value | 1.34B | 1.34B | 1.38B | 1.38B | 1.38B | |
Net current asset value | 133.8M | 133.8M | 132.64M | 132.64M | 165.64M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 28.8M | 29.83M | 31.7M | 33.57M | 0 | |
Average payables | 37.2M | 43.49M | 39.17M | 34.86M | 0 | |
Average inventory | 129.77M | 134.07M | 123.07M | 112.07M | 0 | |
Days sales outstanding | 13.21 | 13.21 | 14.2 | 14.2 | 0 | |
Days payables outstanding | 27.26 | 27.26 | 23.46 | 23.46 | 0 | |
Days of inventory on hand | 84.02 | 84.02 | 75.44 | 75.44 | 0 | |
Receivables turnover | 6.82 | 6.82 | 6.34 | 6.34 | 0 | |
Payables turnover | 3.3 | 3.3 | 3.84 | 3.84 | 0 | |
Inventory turnover | 1.07 | 1.07 | 1.19 | 1.19 | 0 | |
ROE | 0 | 0 | 0.03 | 0.03 | 0 | |
Capex per share | -0.06 | -0.06 | -0.05 | -0.05 | 0 |
CEE.TO Frequently Asked Questions
What is Centamin plc stock symbol ?
Centamin plc is a JE stock and trading under the symbol CEE.TO
What is Centamin plc stock quote today ?
Centamin plc stock price is $2.19 today.
Is Centamin plc stock public?
Yes, Centamin plc is a publicly traded company.