Centerra Gold Statistics

Total Valuation

Centerra Gold has a market cap or net worth of GBP 1.04 billion. The enterprise value is 593.25 million.

Market Cap	1.04B
Enterprise Value	593.25M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	210.82M

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 3.92.

EV / Earnings	7.64
EV / Sales	0.62
EV / EBITDA	2.07
EV / EBIT	4.06
EV / FCF	3.92

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.

Current Ratio	3.60
Quick Ratio	2.59
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	5.29%
Return on Capital (ROIC)	6.88%
Revenue Per Employee	255,937
Profits Per Employee	21,284
Employee Count	3,650
Asset Turnover	0.55
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.98% in the last 52 weeks. The beta is 1.04, so Centerra Gold's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+11.98%
50-Day Moving Average	8.46
200-Day Moving Average	8.80
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	4,894

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 GBP 934.17 million and earned 77.69 million in profits. Earnings per share was 0.35.

Revenue	934.17M
Gross Profit	408.40M
Operating Income	143.05M
Pretax Income	163.04M
Net Income	77.69M
EBITDA	274.91M
EBIT	143.05M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 453.86 million in cash and 16.41 million in debt, giving a net cash position of 437.45 million.

Cash & Cash Equivalents	453.86M
Total Debt	16.41M
Net Cash	437.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	6.15
Working Capital	510.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.93 million and capital expenditures -110.63 million, giving a free cash flow of 151.29 million.

Operating Cash Flow	261.93M
Capital Expenditures	-110.63M
Free Cash Flow	151.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.72%, with operating and profit margins of 15.31% and 8.32%.

Gross Margin	43.72%
Operating Margin	15.31%
Pretax Margin	17.45%
Profit Margin	8.32%
EBITDA Margin	29.43%
EBIT Margin	15.31%
FCF Margin	16.20%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.16
Dividend Yield	1.90%
Dividend Growth (YoY)	-3.42%
Years of Dividend Growth	n/a
Payout Ratio	42.41%
Buyback Yield	0.55%
Shareholder Yield	2.45%
Earnings Yield	7.47%
FCF Yield	14.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Centerra Gold has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a