CENTAMIN PLC (CELTF) Financials
CELTF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 1.5 billion | 131.1 million |
2022-12-31 | 1.5 billion | 152.1 million |
2022-09-30 | ? | ? |
2022-06-30 | 1.4 billion | 129.8 million |
CELTF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | ? | ? |
2022-12-31 | ? | ? |
2022-09-30 | ? | ? |
2022-06-30 | ? | ? |
CELTF Net Income
Date | Net Income |
---|---|
2023-06-30 | 45.5 million |
2022-12-31 | -6.1 million |
2022-09-30 | -6.1 million |
2022-06-30 | 42.4 million |
CELTF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 96.2 million | - | 4.8 million |
2022-12-31 | 102.4 million | - | 6.4 million |
2022-09-30 | - | - | - |
2022-06-30 | 126.8 million | - | 500000 |
CELTF Shares Outstanding
CELTF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | - | - | - | - |
2022-12-31 | 71.7 million | - | - | - |
2022-09-30 | 71.7 million | - | - | - |
2022-06-30 | 66.2 million | - | - | - |
CELTF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | - | - |
2022-12-31 | - | - |
2022-09-30 | - | - |
2022-06-30 | - | - |
CELTF
Price: $1.58
Dividend Yield: 0.03%
Forward Dividend Yield: 2.53%
Payout Ratio: 57.14%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.08 USD
P/E Ratio: 17.29
Exchange: PNK
Sector: Basic Materials
Industry: Gold
Volume: 3700
Market Capitalization: 1.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: -30.00%