Centamin plc (CELTF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Centamin plc (CELTF) trades at $1.88 with AI Score 46/100 (Grade C). Centamin plc is a gold mining company focused on exploration, mining, and development of precious metals, primarily operating the Sukari Gold Mine in Egypt. Market cap: $2.22B, Sector: Basic materials.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for CELTF: CELTF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CELTF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CELTF: the 1 perspectives are evenly split.
How is this calculated? →Centamin plc (CELTF) Materials & Commodity Exposure
Centamin plc, a mid-tier gold producer, focuses on its flagship Sukari Gold Mine in Egypt, leveraging a substantial resource base and exploration portfolio across multiple countries. With a solid dividend yield and moderate beta, the company presents a precious metals investment opportunity within the Basic Materials sector.
What Is the Investment Thesis for CELTF?
Centamin plc presents a compelling investment case based on its established Sukari Gold Mine, which generates substantial cash flow. The company's dividend yield of 1.97% offers an income stream for investors. Growth catalysts include ongoing exploration efforts to expand the resource base at Sukari and advance development projects in West Africa. However, investors may want to evaluate risks such as geopolitical instability in Egypt and operational challenges at the mine. With a P/E ratio of 24.7 and a profit margin of 10.4%, Centamin's valuation reflects its profitability and growth potential. The company's beta of 0.54 indicates lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
CELTF Key Highlights
- Market capitalization of $2.22B, reflecting its position as a mid-tier gold producer.
- P/E ratio of 24.7, indicating investor expectations for future earnings growth.
- Profit margin of 10.4%, showcasing the company's ability to generate profit from its revenue.
- Gross margin of 33.1%, reflecting the efficiency of its mining operations.
- Dividend yield of 1.97%, providing a return to shareholders.
Who Are CELTF's Competitors?
CELTF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CMZOF Corporación Moctezuma, S.A.B. de C.V. | $5.21 | +0.00% | $4.42B | 52 |
| CXBMF Calibre Mining Corp. | $2.17 | +0.00% | $1.86B | 48 |
| EVRZF EVRAZ plc | $1.22 | +0.00% | $1.78B | 46 |
| GRLGF Greatland Gold plc | $0.23 | +0.00% | $2.97B | 49 |
| HCHDY Hochschild Mining plc | $27.14 | +0.00% | $13.96B | 52 |
| WPM Wheaton Precious Metals Corp. | $115.28 | -0.38% | $52.35B | 69 |
| ORLA Orla Mining Ltd. | $10.17 | -0.10% | $3.82B | 69 |
| OR OR Royalties Inc. | $30.82 | -1.97% | $5.78B | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CELTF's Key Strengths?
- Established gold production at the Sukari Gold Mine.
- Experienced management team with a track record of operational success.
- Strong financial position with a healthy balance sheet.
- Diversified exploration portfolio in West Africa.
What Are CELTF's Weaknesses?
- Concentration of production at a single mine (Sukari).
- Exposure to geopolitical risks in Egypt.
- Sensitivity to fluctuations in gold prices.
- Operational challenges related to mining in a remote location.
What Could Drive CELTF Stock Higher?
- Exploration results from West African projects could lead to new discoveries and resource additions.
- Potential increase in gold production at the Sukari Gold Mine through operational improvements.
- Release of updated resource estimates for the Sukari Gold Mine.
- Strategic acquisitions of other gold mining companies or projects.
- Implementation of sustainable mining practices to enhance reputation.
What Are the Key Risks for CELTF?
- Geopolitical instability in Egypt could disrupt operations at the Sukari Gold Mine.
- Fluctuations in gold prices could impact revenue and profitability.
- Operational challenges at the Sukari Gold Mine could lead to production shortfalls.
- Environmental regulations and community opposition could increase operating costs.
- Risks associated with operating on the OTC market.
What Are the Growth Opportunities for CELTF?
- Expansion of Sukari Gold Mine: Centamin has the opportunity to increase production at its flagship Sukari Gold Mine through further exploration and resource development. The company can invest in new technologies and infrastructure to improve operational efficiency and reduce costs. The Sukari mine has a substantial resource base, offering potential for long-term growth. Successful exploration could extend the mine life and increase annual gold production. Timeline: Ongoing exploration with potential for increased production within the next 3-5 years.
- West African Exploration: Centamin is actively exploring for gold deposits in West Africa, particularly in Burkina Faso and Côte d'Ivoire. These regions offer significant potential for new discoveries and development projects. Successful exploration could diversify Centamin's asset base and reduce its reliance on the Sukari mine. The company's expertise in gold mining and project development gives it a competitive advantage in these regions. Timeline: Exploration activities ongoing with potential for new projects in the next 5-7 years.
- Technological Innovation: Investing in advanced mining technologies, such as automation and data analytics, can improve operational efficiency and reduce costs. These technologies can also enhance safety and environmental performance. Centamin can partner with technology providers to implement innovative solutions at its mines. The adoption of new technologies can increase gold production and improve profitability. Timeline: Ongoing implementation of new technologies with continuous improvements in the next 1-3 years.
- Strategic Acquisitions: Centamin can pursue strategic acquisitions of other gold mining companies or projects to expand its asset base and increase gold production. Acquisitions can provide access to new resources, technologies, and markets. Centamin's strong financial position allows it to consider potential acquisitions. Careful due diligence is essential to ensure that acquisitions create value for shareholders. Timeline: Opportunistic acquisitions depending on market conditions.
- Sustainable Mining Practices: Implementing sustainable mining practices can enhance Centamin's reputation and reduce environmental risks. This includes reducing water consumption, minimizing waste generation, and rehabilitating mined land. Sustainable practices can also improve relationships with local communities and governments. Investors are increasingly focused on environmental, social, and governance (ESG) factors, making sustainable mining practices essential for long-term success. Timeline: Ongoing implementation of sustainable practices with continuous improvements.
What Opportunities Does CELTF Have?
- Expansion of the Sukari Gold Mine through further exploration.
- Development of new mining projects in West Africa.
- Acquisition of other gold mining companies or projects.
- Implementation of sustainable mining practices to enhance reputation.
What Threats Does CELTF Face?
- Decline in gold prices.
- Political instability in Egypt.
- Operational disruptions at the Sukari Gold Mine.
- Increased competition from other gold mining companies.
What Are CELTF's Competitive Advantages?
- Geographic Concentration: Primary operations are centered around the Sukari Gold Mine in Egypt, giving the company a strong regional presence and expertise.
- Established Infrastructure: The Sukari Gold Mine has significant infrastructure in place, including processing plants, tailings facilities, and power generation, creating a barrier to entry for new competitors.
- Resource Base: Centamin has a substantial resource base at the Sukari Gold Mine, providing a long-term source of gold production.
- Exploration Portfolio: The company has a portfolio of exploration projects in West Africa, offering potential for future growth and diversification.
What Does CELTF Do?
Centamin plc, incorporated in 2011 and headquartered in Saint Helier, Jersey, is a gold mining company engaged in the exploration, mining, and development of precious metals. The company's primary asset is the Sukari Gold Mine (SGM) in Egypt's Eastern Desert, covering approximately 160 square kilometers. SGM represents a significant portion of Egypt's gold production and is a cornerstone of Centamin's operations. Beyond Egypt, Centamin holds exploration interests in Burkina Faso, Côte d'Ivoire, Jersey, the United Kingdom, and Australia, reflecting a strategic approach to diversify its asset base and secure future growth opportunities. Centamin's operations encompass the entire mining value chain, from exploration and resource definition to extraction, processing, and gold production. The company aims to maximize shareholder value through responsible mining practices, operational efficiency, and strategic investments in its portfolio of assets. Centamin is committed to sustainable development and engages with local communities to ensure its operations contribute positively to the regions in which it operates. The company's financial performance is closely tied to gold prices and production volumes, making it sensitive to fluctuations in the global gold market.
What Products and Services Does CELTF Offer?
- Explores for gold deposits in Egypt, Burkina Faso, Côte d'Ivoire, Jersey, the United Kingdom, and Australia.
- Operates the Sukari Gold Mine in Egypt, its primary asset.
- Extracts and processes gold ore to produce gold bars.
- Conducts resource development and exploration activities to expand its mineral reserves.
- Engages in project development to bring new mining projects into production.
- Implements sustainable mining practices to minimize environmental impact.
How Does CELTF Make Money?
- Centamin generates revenue primarily from the sale of gold produced at the Sukari Gold Mine.
- The company's profitability is influenced by gold prices, production volumes, and operating costs.
- Centamin invests in exploration and development activities to expand its resource base and secure future production.
- The company manages its operations to maximize efficiency and minimize costs.
What Industry Does CELTF Operate In?
Centamin operates within the global gold mining industry, which is characterized by cyclical fluctuations in gold prices and varying levels of geopolitical risk. The industry is influenced by macroeconomic factors such as inflation, interest rates, and currency movements. Companies like Centamin compete with other gold producers, including Barrick Gold, Newmont Corporation, and AngloGold Ashanti. The demand for gold is driven by investment, jewelry, and industrial applications. The industry is also subject to increasing environmental regulations and community expectations regarding sustainable mining practices.
Who Are CELTF's Key Customers?
- Gold bullion dealers and refineries.
- Financial institutions and investors seeking exposure to gold.
- Central banks that hold gold as part of their reserves.
How Centamin plc Is Valued
Centamin plc carries a market capitalization of $2.22B, placing it in the mid-cap category. Relative to its peer group, CELTF's quantitative score of 46/100 is roughly in line with the peer average of 49/100.
ROE 7%Key Financial Metrics
Return on equity for Centamin plc stands at 6.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 6.1%, showing how much profit it generates from its asset base. CELTF trades at a trailing price-to-earnings ratio of 24.66, above the Basic Materials sector average of ~22x. Its free cash flow yield is 6.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.22 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.0%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Centamin plc's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 11.55 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project Centamin plc revenue of about $1.18B for fiscal 2026, with EPS near $0.21.
CELTF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests those in the know see value, a classic bullish signal.
- The community's generally optimistic outlook on Centamin's long-term prospects fuels positive momentum.
- Market perception of gold miners is improving, lifting Centamin along with it. Think of how energy stocks rebounded with oil prices.
- Recent developments indicate potential expansion opportunities, signaling future growth.
Bear Case
- Increased short interest reflects growing skepticism about Centamin's near-term performance.
- Community concerns about operational challenges are creating negative sentiment.
- Market perception of gold miners is vulnerable to fluctuations in gold prices, impacting Centamin's valuation.
- Recent developments suggest potential cost overruns, raising concerns about profitability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
CELTF Latest News
No recent news available for CELTF.
CELTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CELTF.
Price Targets
Wall Street price target analysis for CELTF.
CELTF MoonshotScore
What does this score mean?
The MoonshotScore rates CELTF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Martin Horgan
CEO
Martin Horgan serves as the CEO of Centamin plc, bringing extensive experience in the mining industry. His background includes leadership roles in various mining companies, where he focused on operational efficiency, project development, and strategic growth. Horgan's expertise spans across different commodities and geographies, providing him with a broad perspective on the challenges and opportunities in the mining sector. He is known for his focus on sustainable mining practices and stakeholder engagement.
Track Record: Under Martin Horgan's leadership, Centamin has focused on optimizing operations at the Sukari Gold Mine and advancing exploration projects in West Africa. He has overseen initiatives to improve production efficiency, reduce costs, and enhance safety. Horgan has also emphasized the importance of sustainable development and community engagement. His strategic decisions have aimed to create long-term value for shareholders.
CELTF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Centamin plc (CELTF) may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, be penny stocks, or be experiencing financial distress. Investing in OTC Other stocks carries higher risks due to the lack of regulatory oversight and potential for fraud or manipulation. Investors should exercise extreme caution and conduct thorough due diligence before investing in CELTF.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure: The lack of comprehensive financial reporting increases the risk of investing in CELTF.
- Low trading volume: The low trading volume can lead to price volatility and difficulty in buying or selling shares.
- Potential for fraud or manipulation: The OTC market is more susceptible to fraud and manipulation than major exchanges.
- Limited regulatory oversight: The lack of regulatory oversight increases the risk of investing in CELTF.
- Penny stock status: As a potential penny stock, CELTF may be subject to speculative trading and price swings.
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC stocks.
- Monitor the trading volume and price movements of CELTF.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or investigations against the company.
- Established gold production at the Sukari Gold Mine.
- Experienced management team with a track record of operational success.
- Listing on the London Stock Exchange (primary listing).
- Positive analyst coverage from reputable firms.
- Commitment to sustainable mining practices.
CELTF Basic Materials Stock FAQ
What does Centamin plc do?
Centamin plc is a gold mining company that primarily operates the Sukari Gold Mine in Egypt. The company engages in the exploration, mining, and processing of gold ore to produce gold bars. Centamin also has exploration interests in West Africa, where it is actively searching for new gold deposits. The company's business model focuses on maximizing gold production at its existing mine and expanding its resource base through exploration and acquisitions. Centamin sells its gold to bullion dealers, refineries, and financial institutions.
What do analysts say about CELTF stock?
Analyst coverage of CELTF is limited due to its OTC listing. However, analysts generally view Centamin as a mid-tier gold producer with a solid asset base and growth potential. Key valuation metrics include its P/E ratio, dividend yield, and cash flow generation. Analysts are closely watching the company's exploration efforts in West Africa and its ability to increase production at the Sukari Gold Mine. The consensus view is that Centamin offers a reasonable investment opportunity within the gold mining sector, but investors should be aware of the risks associated with its OTC listing.
What are the main risks for CELTF?
The main risks for Centamin plc include geopolitical instability in Egypt, which could disrupt operations at the Sukari Gold Mine. Fluctuations in gold prices can impact revenue and profitability. Operational challenges at the mine, such as equipment failures or labor disputes, could lead to production shortfalls. Environmental regulations and community opposition could increase operating costs. As an OTC-listed stock, CELTF is subject to greater price volatility and liquidity risk compared to stocks listed on major exchanges. Investors should carefully consider these risks before investing in CELTF.
What are the key factors to evaluate for CELTF?
Centamin plc (CELTF) holds an AI score of 46/100 (low). P/E: 24.7x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does CELTF data refresh on this page?
CELTF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CELTF's recent stock price performance?
Centamin plc (CELTF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established gold production at the Sukari Gold Mine. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CELTF overvalued or undervalued right now?
Centamin plc (CELTF) trades at 24.7x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CELTF?
Before investing in Centamin plc (CELTF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be less reliable than data from major exchanges.
- Analyst coverage of CELTF is limited.