Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of CAD 2.58 billion. The enterprise value is 1.84 billion.
Market Cap | 2.58B |
Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Centerra Gold has 203.31 million shares outstanding. The number of shares has decreased by -1.98% in one year.
Current Share Class | 203.31M |
Shares Outstanding | 203.31M |
Shares Change (YoY) | -1.98% |
Shares Change (QoQ) | -1.53% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 94.13% |
Float | 202.80M |
Valuation Ratios
The trailing PE ratio is 28.49 and the forward PE ratio is 9.64.
PE Ratio | 28.49 |
Forward PE | 9.64 |
PS Ratio | 1.56 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 27.46 |
P/OCF Ratio | 6.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 19.56.
EV / Earnings | 17.90 |
EV / Sales | 1.11 |
EV / EBITDA | 3.78 |
EV / EBIT | 33.71 |
EV / FCF | 19.56 |
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 | 453,682 |
Profits Per Employee | 28,145 |
Employee Count | 3,650 |
Asset Turnover | 0.53 |
Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Centerra Gold has paid 93.71 million in taxes.
Income Tax | 93.71M |
Effective Tax Rate | 47.70% |
Stock Price Statistics
The stock price has increased by +40.95% in the last 52 weeks. The beta is 1.18, so Centerra Gold's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +40.95% |
50-Day Moving Average | 10.38 |
200-Day Moving Average | 9.34 |
Relative Strength Index (RSI) | 78.65 |
Average Volume (20 Days) | 1,140,515 |
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 1.66 billion and earned 102.73 million in profits. Earnings per share was 0.45.
Revenue | 1.66B |
Gross Profit | 607.87M |
Operating Income | 54.55M |
Pretax Income | 196.43M |
Net Income | 102.73M |
EBITDA | 476.26M |
EBIT | 54.55M |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 718.20 million in cash and 26.67 million in debt, giving a net cash position of 743.29 million or 3.66 per share.
Cash & Cash Equivalents | 718.20M |
Total Debt | 26.67M |
Net Cash | 743.29M |
Net Cash Per Share | 3.66 |
Equity (Book Value) | 2.32B |
Book Value Per Share | 11.37 |
Working Capital | 937.69M |
Cash Flow
In the last 12 months, operating cash flow was 382.33 million and capital expenditures -288.31 million, giving a free cash flow of 94.02 million.
Operating Cash Flow | 382.33M |
Capital Expenditures | -288.31M |
Free Cash Flow | 94.02M |
FCF Per Share | 0.46 |
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 0.28, which amounts to a dividend yield of 2.20%.
Dividend Per Share | 0.28 |
Dividend Yield | 2.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 56.24% |
Buyback Yield | 1.98% |
Shareholder Yield | 4.24% |
Earnings Yield | 3.98% |
FCF Yield | 3.64% |
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
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 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 |