Centerra Gold Inc. (FRA:GOU)

Centerra Gold Statistics

Total Valuation

Centerra Gold has a market cap or net worth of EUR 3.23 billion. The enterprise value is 2.79 billion.

Market Cap	3.23B
Enterprise Value	2.79B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	200.09M
Shares Outstanding	n/a
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	201.16M

Valuation Ratios

The trailing PE ratio is 6.50 and the forward PE ratio is 11.10.

PE Ratio	6.50
Forward PE	11.10
PS Ratio	2.74
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	39.93
P/OCF Ratio	10.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 34.44.

EV / Earnings	5.60
EV / Sales	2.37
EV / EBITDA	4.55
EV / EBIT	5.50
EV / FCF	34.44

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.

Current Ratio	2.39
Quick Ratio	1.60
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.20
Interest Coverage	412.08

Financial Efficiency

Return on equity (ROE) is 31.43% and return on invested capital (ROIC) is 32.53%.

Return on Equity (ROE)	31.43%
Return on Assets (ROA)	14.26%
Return on Invested Capital (ROIC)	32.53%
Return on Capital Employed (ROCE)	23.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	323,077
Profits Per Employee	136,269
Employee Count	3,650
Asset Turnover	0.53
Inventory Turnover	2.89

Taxes

In the past 12 months, Centerra Gold has paid 125.22 million in taxes.

Income Tax	125.22M
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has increased by +163.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+163.73%
50-Day Moving Average	13.98
200-Day Moving Average	9.28
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	652

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Centerra Gold had revenue of EUR 1.18 billion and earned 497.38 million in profits. Earnings per share was 2.42.

Revenue	1.18B
Gross Profit	474.37M
Operating Income	507.50M
Pretax Income	622.60M
Net Income	497.38M
EBITDA	607.25M
EBIT	507.50M
Earnings Per Share (EPS)	2.42

Balance Sheet

The company has 460.68 million in cash and 16.00 million in debt, with a net cash position of 444.68 million.

Cash & Cash Equivalents	460.68M
Total Debt	16.00M
Net Cash	444.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	8.78
Working Capital	530.76M

Cash Flow

In the last 12 months, operating cash flow was 296.93 million and capital expenditures -216.00 million, giving a free cash flow of 80.93 million.

Operating Cash Flow	296.93M
Capital Expenditures	-216.00M
Free Cash Flow	80.93M
FCF Per Share	n/a

Margins

Gross margin is 40.23%, with operating and profit margins of 43.04% and 42.18%.

Gross Margin	40.23%
Operating Margin	43.04%
Pretax Margin	52.80%
Profit Margin	42.18%
EBITDA Margin	51.50%
EBIT Margin	43.04%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.18
Dividend Yield	1.09%
Dividend Growth (YoY)	-6.75%
Years of Dividend Growth	n/a
Payout Ratio	7.04%
Buyback Yield	4.94%
Shareholder Yield	6.03%
Earnings Yield	15.39%
FCF Yield	2.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 25, 2006. It was a forward split with a ratio of 3.0303.

Last Split Date	May 25, 2006
Split Type	Forward
Split Ratio	3.0303

Scores

Centerra Gold has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4