Centerra Gold Inc. (TSX: CG)

Centerra Gold Statistics

Total Valuation

Centerra Gold has a market cap or net worth of CAD 1.79 billion. The enterprise value is 999.92 million.

Market Cap	1.79B
Enterprise Value	999.92M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Centerra Gold has 211.32 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	211.32M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	78.62%
Float	210.87M

Valuation Ratios

The trailing PE ratio is 13.23 and the forward PE ratio is 9.47.

PE Ratio	13.23
Forward PE	9.47
PS Ratio	1.07
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	6.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 3.65.

EV / Earnings	7.11
EV / Sales	0.59
EV / EBITDA	1.97
EV / EBIT	3.86
EV / FCF	3.65

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	463,421
Profits Per Employee	38,539
Employee Count	3,650
Asset Turnover	0.55
Inventory Turnover	2.68

Taxes

In the past 12 months, Centerra Gold has paid 160.26 million in taxes.

Income Tax	160.26M
Effective Tax Rate	66.59%

Stock Price Statistics

The stock price has increased by +15.06% in the last 52 weeks. The beta is 1.23, so Centerra Gold's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+15.06%
50-Day Moving Average	9.48
200-Day Moving Average	8.87
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	934,792

Short Selling Information

The latest short interest is 4.28 million, so 2.01% of the outstanding shares have been sold short.

Short Interest	4.28M
Short Previous Month	3.49M
Short % of Shares Out	2.01%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Centerra Gold had revenue of CAD 1.69 billion and earned 140.67 million in profits. Earnings per share was 0.64.

Revenue	1.69B
Gross Profit	739.48M
Operating Income	259.02M
Pretax Income	295.22M
Net Income	140.67M
EBITDA	497.78M
EBIT	259.02M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 821.80 million in cash and 29.72 million in debt, giving a net cash position of 792.09 million or 3.75 per share.

Cash & Cash Equivalents	821.80M
Total Debt	29.72M
Net Cash	792.09M
Net Cash Per Share	3.75
Equity (Book Value)	2.36B
Book Value Per Share	11.13
Working Capital	924.83M

Cash Flow

In the last 12 months, operating cash flow was 474.27 million and capital expenditures -200.32 million, giving a free cash flow of 273.95 million.

Operating Cash Flow	474.27M
Capital Expenditures	-200.32M
Free Cash Flow	273.95M
FCF Per Share	1.30

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 0.28, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.28
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.41%
Buyback Yield	0.55%
Shareholder Yield	3.85%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 25, 2006. It was a forward split with a ratio of 3.

Last Split Date	May 25, 2006
Split Type	Forward
Split Ratio	3

Scores

Centerra Gold has an Altman Z-Score of 3.01 and a Piotroski F-Score of 7.

Altman Z-Score	3.01
Piotroski F-Score	7