Centamin PLC (CELTF) Financials
CELTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 1.5 billion | 144.4 million |
| Sept. 30, 2023 | 1.5 billion | 144.6 million |
| June 30, 2023 | 1.5 billion | 131.1 million |
| March 31, 2023 | 1.5 billion | 131.1 million |
CELTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 89.8 million | 2.2 million |
| Sept. 30, 2023 | 43.6 million | 2.2 million |
| June 30, 2023 | 67.3 million | 1.4 million |
| March 31, 2023 | 31.8 million | 1.4 million |
CELTF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 1.3 million |
| Sept. 30, 2023 | 658000 |
| June 30, 2023 | 93.6 million |
| March 31, 2023 | 45.5 million |
CELTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 93.2 million | - | 5.1 million |
| Sept. 30, 2023 | 93.3 million | - | - |
| June 30, 2023 | 96.2 million | - | 4.8 million |
| March 31, 2023 | 96.2 million | - | - |
CELTF Shares Outstanding
CELTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 94.4 million | - | - | - |
| Sept. 30, 2023 | 47.3 million | - | - | - |
| June 30, 2023 | 111.4 million | - | - | - |
| March 31, 2023 | 54.1 million | - | - | - |
CELTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 473.1 million | 359.9 million |
| Sept. 30, 2023 | 232.8 million | 164.6 million |
| June 30, 2023 | 438.1 million | 304.8 million |
| March 31, 2023 | 212.8 million | 133.7 million |
CELTF
Price: $1.88
Dividend Yield: 2.25%
Forward Dividend Yield: 2.39%
Payout Ratio: 64.29%
Dividend Per Share: 0.05 USD
Earnings Per Share: 0.07 USD
P/E Ratio: 28
Exchange: PNK
Sector: Basic Materials
Industry: Gold
Country: Jersey
Volume: 3700
Market Capitalization: 2.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 27.03%