Centamin plc
Centamin plc, together with its subsidiaries, engages in the exploration, mining, and development of gold and precious metals in Egypt, Côte d'Ivoire, Burkina Faso, Jersey, the United Kingdom, and Australia. Its principal asset is the Sukari Gold Mine project, which covers an area of approximately 160 square kilometers located in the Eastern Desert of Egypt. The company was incorporated in 2011 a… Read more
Centamin plc (CELTF) - Total Assets
Latest total assets as of June 2024: $1.54 Billion USD
Based on the latest financial reports, Centamin plc (CELTF) holds total assets worth $1.54 Billion USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Centamin plc - Total Assets Trend (2001–2023)
This chart illustrates how Centamin plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Centamin plc - Asset Composition Analysis
Current Asset Composition (December 2023)
Centamin plc's total assets of $1.54 Billion consist of 20.4% current assets and 79.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.1% |
| Accounts Receivable | $44.92 Million | 3.0% |
| Inventory | $149.46 Million | 9.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2023)
This chart illustrates how Centamin plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Centamin plc's current assets represent 20.4% of total assets in 2023, an increase from 16.0% in 2001.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2023, down from 15.7% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 9.8% of total assets.
Centamin plc Competitors by Total Assets
Key competitors of Centamin plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Centamin plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Centamin plc generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Centamin plc generates $6.06 in net profit.
Centamin plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.44 | 3.13 | 6.75 |
| Quick Ratio | 1.93 | 1.80 | 5.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $224.78 Million | $ 179.52 Million | $ 380.61 Million |
Centamin plc - Advanced Valuation Insights
This section examines the relationship between Centamin plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.56 |
| Latest Market Cap to Assets Ratio | 1.41 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | $1.52 Billion |
| Market Capitalization | $2.15 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Centamin plc's assets above their book value (1.41 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Centamin plc's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Centamin plc (2001–2023)
The table below shows the annual total assets of Centamin plc from 2001 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $1.52 Billion | +1.99% |
| 2022-12-31 | $1.49 Billion | +4.93% |
| 2021-12-31 | $1.42 Billion | +1.97% |
| 2020-12-31 | $1.40 Billion | +1.71% |
| 2019-12-31 | $1.37 Billion | +1.82% |
| 2018-12-31 | $1.35 Billion | -11.86% |
| 2017-12-31 | $1.53 Billion | -3.62% |
| 2016-12-31 | $1.59 Billion | +12.38% |
| 2015-12-31 | $1.41 Billion | +3.00% |
| 2014-12-31 | $1.37 Billion | +5.54% |
| 2013-12-31 | $1.30 Billion | +19.70% |
| 2012-12-31 | $1.08 Billion | +28.16% |
| 2011-12-31 | $846.57 Million | +32.11% |
| 2010-12-31 | $640.83 Million | +57.68% |
| 2008-12-31 | $406.42 Million | +12.74% |
| 2007-12-31 | $360.50 Million | -17.93% |
| 2006-12-31 | $439.26 Million | +144.45% |
| 2005-12-31 | $179.69 Million | +107.72% |
| 2004-12-31 | $86.51 Million | +152.57% |
| 2003-12-31 | $34.25 Million | +1.39% |
| 2002-12-31 | $33.78 Million | +137.96% |
| 2001-12-31 | $14.20 Million | -- |