Canada
· Delayed Price · Currency is CAD Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of CAD 1.93 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Centerra Gold has 213.18 million shares outstanding. The number of shares has decreased by -11.09% in one year.
| Shares Outstanding | 213.18M |
| Shares Change (YoY) | -11.09% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 86.25% |
| Float | 212.78M |
Valuation Ratios
The trailing PE ratio is 26.31 and the forward PE ratio is 14.13.
| PE Ratio | 26.31 |
| Forward PE | 14.13 |
| PS Ratio | 1.23 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 2.29.
| EV / Earnings | 13.56 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 5.01 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 1.29.
| Current Ratio | 3.22 |
| Quick Ratio | 2.35 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 243.88 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 4.36% |
| Return on Capital (ROIC) | 5.71% |
| Revenue Per Employee | 435,636 |
| Profits Per Employee | 21,741 |
| Employee Count | 3,650 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.53 |
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 +4.99% in the last 52 weeks. The beta is 1.25, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 1,099,791 |
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 1.59 billion and earned 79.35 million in profits. Earnings per share was 0.34.
| Revenue | 1.59B |
| Gross Profit | 639.48M |
| Operating Income | 214.66M |
| Pretax Income | 237.48M |
| Net Income | 79.35M |
| EBITDA | 458.77M |
| EBIT | 214.66M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 881.28 million in cash and 29.97 million in debt, giving a net cash position of 851.31 million or 3.99 per share.
| Cash & Cash Equivalents | 881.28M |
| Total Debt | 29.97M |
| Net Cash | 851.31M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 10.85 |
| Working Capital | 925.76M |
Cash Flow
In the last 12 months, operating cash flow was 602.33 million and capital expenditures -131.91 million, giving a free cash flow of 470.42 million.
| Operating Cash Flow | 602.33M |
| Capital Expenditures | -131.91M |
| Free Cash Flow | 470.42M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 40.22%, with operating and profit margins of 13.50% and 4.99%.
| Gross Margin | 40.22% |
| Operating Margin | 13.50% |
| Pretax Margin | 14.94% |
| Profit Margin | 4.99% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 13.50% |
| FCF Margin | 29.58% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.55% |
| Buyback Yield | 11.09% |
| Shareholder Yield | 14.18% |
| Earnings Yield | 3.80% |
| FCF Yield | 24.41% |
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 |