Canada · Delayed Price · Currency is CAD Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of CAD 4.67 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.67B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Centerra Gold has 198.60 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 198.60M |
| Shares Outstanding | 198.60M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 86.02% |
| Float | 198.02M |
Valuation Ratios
The trailing PE ratio is 5.38 and the forward PE ratio is 8.18.
| PE Ratio | 5.38 |
| Forward PE | 8.18 |
| PS Ratio | 2.13 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 24.95 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 21.16.
| EV / Earnings | 4.48 |
| EV / Sales | 1.81 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.28 |
| EV / FCF | 21.16 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.41 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.33 |
| Interest Coverage | 290.11 |
Financial Efficiency
Return on equity (ROE) is 33.69% and return on invested capital (ROIC) is 33.15%.
| Return on Equity (ROE) | 33.69% |
| Return on Assets (ROA) | 15.36% |
| Return on Invested Capital (ROIC) | 33.15% |
| Return on Capital Employed (ROCE) | 25.41% |
| Weighted Average Cost of Capital (WACC) | 12.30% |
| Revenue Per Employee | 600,318 |
| Profits Per Employee | 242,063 |
| Employee Count | 3,650 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Centerra Gold has paid 244.82 million in taxes.
| Income Tax | 244.82M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +160.75% in the last 52 weeks. The beta is 1.48, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +160.75% |
| 50-Day Moving Average | 24.93 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 817,260 |
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 2.19 billion and earned 883.53 million in profits. Earnings per share was 4.37.
| Revenue | 2.19B |
| Gross Profit | 960.71M |
| Operating Income | 923.71M |
| Pretax Income | 1.13B |
| Net Income | 883.53M |
| EBITDA | 1.10B |
| EBIT | 923.71M |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 770.59 million in cash and 61.05 million in debt, with a net cash position of 709.55 million or 3.57 per share.
| Cash & Cash Equivalents | 770.59M |
| Total Debt | 61.05M |
| Net Cash | 709.55M |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 14.71 |
| Working Capital | 923.67M |
Cash Flow
In the last 12 months, operating cash flow was 572.46 million and capital expenditures -385.44 million, giving a free cash flow of 187.03 million.
| Operating Cash Flow | 572.46M |
| Capital Expenditures | -385.44M |
| Depreciation & Amortization | 173.78M |
| Net Borrowing | -14.19M |
| Free Cash Flow | 187.03M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 43.84%, with operating and profit margins of 42.16% and 40.32%.
| Gross Margin | 43.84% |
| Operating Margin | 42.16% |
| Pretax Margin | 51.50% |
| Profit Margin | 40.32% |
| EBITDA Margin | 50.21% |
| EBIT Margin | 42.16% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.41% |
| Buyback Yield | 5.78% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 18.93% |
| FCF Yield | 4.01% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |