Centerra Gold Statistics

Total Valuation

Centerra Gold has a market cap or net worth of GBP 1.05 billion. The enterprise value is 566.72 million.

Market Cap	1.05B
Enterprise Value	566.72M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	209.09M

Valuation Ratios

The trailing PE ratio is 16.29.

PE Ratio	16.29
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	9.45
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 5.12.

EV / Earnings	8.83
EV / Sales	0.60
EV / EBITDA	1.82
EV / EBIT	10.15
EV / FCF	5.12

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.

Current Ratio	3.50
Quick Ratio	2.63
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.15
Interest Coverage	66.00

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	265,783
Profits Per Employee	17,594
Employee Count	3,650
Asset Turnover	0.53
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.34% 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	+9.34%
50-Day Moving Average	8.94
200-Day Moving Average	9.05
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	7,676

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 970.11 million and earned 64.22 million in profits. Earnings per share was 0.28.

Revenue	970.11M
Gross Profit	384.99M
Operating Income	57.46M
Pretax Income	139.03M
Net Income	64.22M
EBITDA	313.99M
EBIT	57.46M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 501.47 million in cash and 16.06 million in debt, giving a net cash position of 493.23 million.

Cash & Cash Equivalents	501.47M
Total Debt	16.06M
Net Cash	493.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	6.30
Working Capital	566.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.35 million and capital expenditures -127.64 million, giving a free cash flow of 110.72 million.

Operating Cash Flow	238.35M
Capital Expenditures	-127.64M
Free Cash Flow	110.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.69%, with operating and profit margins of 5.92% and 6.62%.

Gross Margin	39.69%
Operating Margin	5.92%
Pretax Margin	14.33%
Profit Margin	6.62%
EBITDA Margin	32.37%
EBIT Margin	5.92%
FCF Margin	11.41%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.16
Dividend Yield	1.70%
Dividend Growth (YoY)	-4.42%
Years of Dividend Growth	n/a
Payout Ratio	54.12%
Buyback Yield	0.98%
Shareholder Yield	2.67%
Earnings Yield	6.14%
FCF Yield	10.59%

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a