Centamin plc
CELTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -4.75 |
| FCF Yield | 3.08% | 3.45% | 2.92% | 3.54% |
| EV / EBITDA | 16.38 | 14.50 | 13.93 | 11.04 |
| Quality | ||||
| ROIC | 4.12% | 4.12% | 3.10% | 3.10% |
| Gross Margin | 35.33% | 35.33% | 29.31% | 29.31% |
| Cash Conversion Ratio | 2.44 | 2.44 | 138.17 | 138.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.28% | -6.16% | -6.64% | -8.64% |
| Free Cash Flow Growth | 0.00% | 30.57% | 0.00% | 37.07% |
| Safety | ||||
| Net Debt / EBITDA | -0.99 | -0.99 | -0.87 | -0.85 |
| Interest Coverage | 43.44 | 0.00 | 29.52 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 1.08 | 1.10 | 1.10 |
| Cash Conversion Cycle | 75.39 | 75.39 | 83.86 | 83.98 |