Centamin plc
CELTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | 0.60 | -0.17 | 0.08 |
| FCF Yield | 10.33% | 1.02% | 4.99% | 16.14% |
| EV / EBITDA | 3.37 | 4.63 | 4.07 | 3.69 |
| Quality | ||||
| ROIC | 17.88% | 12.44% | 14.10% | 23.89% |
| Gross Margin | 33.03% | 30.99% | 33.54% | 45.77% |
| Cash Conversion Ratio | 3.74 | 1.71 | 2.02 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.72% | -1.65% | 3.98% | 11.17% |
| Free Cash Flow Growth | 833.79% | -76.61% | -78.06% | 102.12% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | -0.30 | -0.72 | -0.65 |
| Interest Coverage | 72.53 | 70.54 | 281.34 | 566.73 |
| Efficiency | ||||
| Inventory Turnover | 3.99 | 4.06 | 3.79 | 3.79 |
| Cash Conversion Cycle | 92.89 | 77.34 | 85.59 | 78.95 |