Centerra Gold Inc. (LON:0UP5)

Centerra Gold Statistics

Total Valuation

Centerra Gold has a market cap or net worth of GBP 2.93 billion. The enterprise value is 2.51 billion.

Market Cap	2.93B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

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

Share Statistics

Current Share Class	201.77M
Shares Outstanding	n/a
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	80.07%
Float	201.16M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 14.10.

PE Ratio	11.61
Forward PE	14.10
PS Ratio	3.06
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	30.23
P/OCF Ratio	11.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 25.96.

EV / Earnings	9.97
EV / Sales	2.60
EV / EBITDA	7.64
EV / EBIT	27.94
EV / FCF	25.96

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.

Current Ratio	2.89
Quick Ratio	2.05
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.14
Interest Coverage	109.70

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	11.22%
Revenue Per Employee	261,988
Profits Per Employee	69,037
Employee Count	3,650
Asset Turnover	0.51
Inventory Turnover	2.90

Taxes

In the past 12 months, Centerra Gold has paid 74.72 million in taxes.

Income Tax	74.72M
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +166.87% in the last 52 weeks. The beta is 1.27, so Centerra Gold's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+166.87%
50-Day Moving Average	20.83
200-Day Moving Average	12.51
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	10,869

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 956.25 million and earned 251.99 million in profits. Earnings per share was 1.19.

Revenue	956.25M
Gross Profit	355.88M
Operating Income	89.04M
Pretax Income	326.70M
Net Income	251.99M
EBITDA	319.78M
EBIT	89.04M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 422.73 million in cash and 13.11 million in debt, with a net cash position of 409.62 million.

Cash & Cash Equivalents	422.73M
Total Debt	13.11M
Net Cash	409.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	7.16
Working Capital	520.88M

Cash Flow

In the last 12 months, operating cash flow was 251.71 million and capital expenditures -154.91 million, giving a free cash flow of 96.80 million.

Operating Cash Flow	251.71M
Capital Expenditures	-154.91M
Free Cash Flow	96.80M
FCF Per Share	n/a

Margins

Gross margin is 37.22%, with operating and profit margins of 9.31% and 26.35%.

Gross Margin	37.22%
Operating Margin	9.31%
Pretax Margin	34.16%
Profit Margin	26.35%
EBITDA Margin	33.44%
EBIT Margin	9.31%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.15
Dividend Yield	0.57%
Dividend Growth (YoY)	-5.87%
Years of Dividend Growth	n/a
Payout Ratio	12.67%
Buyback Yield	3.39%
Shareholder Yield	3.96%
Earnings Yield	8.61%
FCF Yield	3.31%

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

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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	3