CENTAMIN PLC ORD NPV (DI) (CEY.L) Financials
CEY.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 120.0 billion | 10.4 billion |
| 2023-03-31 | 122.2 billion | 10.6 billion |
| 2022-12-31 | 123.4 billion | 12.6 billion |
| 2022-09-30 | 134.3 billion | 13.7 billion |
CEY.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 2.5 billion | 113.0 million |
| 2023-03-31 | 2.6 billion | 115.1 million |
| 2022-12-31 | 830.8 million | 54.3 million |
| 2022-09-30 | 904.2 million | 59.1 million |
CEY.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 3.6 billion |
| 2023-03-31 | 3.7 billion |
| 2022-12-31 | -506.0 million |
| 2022-09-30 | -550.7 million |
CEY.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 7.6 billion | - | 380.2 million |
| 2023-03-31 | 7.8 billion | - | - |
| 2022-12-31 | 8.5 billion | - | 528.9 million |
| 2022-09-30 | 9.2 billion | - | - |
CEY.L Shares Outstanding
CEY.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 4.3 billion | - | - | - |
| 2023-03-31 | 4.4 billion | - | - | - |
| 2022-12-31 | 5.9 billion | - | - | - |
| 2022-09-30 | 6.5 billion | - | - | - |
CEY.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 16.9 billion | 10.6 billion |
| 2023-03-31 | 17.2 billion | 10.8 billion |
| 2022-12-31 | 16.8 billion | 11.9 billion |
| 2022-09-30 | 18.3 billion | 12.9 billion |
CEY.L
Price: £1.21
Dividend Yield: 0.00%
Forward Dividend Yield: 3.30%
Payout Ratio: 8000.00%
Dividend Per Share: 4.00 GBp
Earnings Per Share: 0.06 GBp
P/E Ratio: 18.31
Exchange: LSE
Sector: Basic Materials
Industry: Gold
Volume: 8.0 million
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: 3.79%