Centerra Gold Inc. (LON:0UP5)

Centerra Gold Statistics

Total Valuation

Centerra Gold has a market cap or net worth of GBP 1.09 billion. The enterprise value is 690.80 million.

Market Cap	1.09B
Enterprise Value	690.80M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	203.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	202.80M

Valuation Ratios

The trailing PE ratio is 19.78 and the forward PE ratio is 7.26.

PE Ratio	19.78
Forward PE	7.26
PS Ratio	1.23
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	21.62
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 13.73.

EV / Earnings	12.57
EV / Sales	0.78
EV / EBITDA	2.66
EV / EBIT	23.72
EV / FCF	13.73

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.01.

Current Ratio	3.46
Quick Ratio	2.54
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.28
Interest Coverage	21.13

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	242,798
Profits Per Employee	15,062
Employee Count	3,650
Asset Turnover	0.53
Inventory Turnover	2.99

Taxes

In the past 12 months, Centerra Gold has paid 50.15 million in taxes.

Income Tax	50.15M
Effective Tax Rate	47.70%

Stock Price Statistics

The stock price has increased by +13.01% 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	+13.01%
50-Day Moving Average	9.29
200-Day Moving Average	8.86
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	7,175

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 886.21 million and earned 54.98 million in profits. Earnings per share was 0.24.

Revenue	886.21M
Gross Profit	325.31M
Operating Income	29.20M
Pretax Income	105.13M
Net Income	54.98M
EBITDA	254.88M
EBIT	29.20M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 384.36 million in cash and 14.27 million in debt, giving a net cash position of 397.79 million.

Cash & Cash Equivalents	384.36M
Total Debt	14.27M
Net Cash	397.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	6.09
Working Capital	501.83M

Cash Flow

In the last 12 months, operating cash flow was 204.61 million and capital expenditures -154.30 million, giving a free cash flow of 50.31 million.

Operating Cash Flow	204.61M
Capital Expenditures	-154.30M
Free Cash Flow	50.31M
FCF Per Share	n/a

Margins

Gross margin is 36.71%, with operating and profit margins of 3.29% and 6.20%.

Gross Margin	36.71%
Operating Margin	3.29%
Pretax Margin	11.86%
Profit Margin	6.20%
EBITDA Margin	28.76%
EBIT Margin	3.29%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.15
Dividend Yield	1.56%
Dividend Growth (YoY)	-5.16%
Years of Dividend Growth	n/a
Payout Ratio	56.24%
Buyback Yield	1.98%
Shareholder Yield	3.54%
Earnings Yield	5.05%
FCF Yield	4.63%

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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	4