Canada · Delayed Price · Currency is CAD Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of CAD 3.31 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Centerra Gold has 201.73 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 201.73M |
| Shares Outstanding | 201.73M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 89.60% |
| Float | 201.21M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 9.82.
| PE Ratio | 7.39 |
| Forward PE | 9.82 |
| PS Ratio | 1.85 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 14.06.
| EV / Earnings | 5.40 |
| EV / Sales | 1.42 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 15.28 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.89 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | 109.70 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 490,523 |
| Profits Per Employee | 129,259 |
| Employee Count | 3,650 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Centerra Gold has paid 139.89 million in taxes.
| Income Tax | 139.89M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +81.98% in the last 52 weeks. The beta is 1.30, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +81.98% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 1,202,135 |
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 1.79 billion and earned 471.80 million in profits. Earnings per share was 2.22.
| Revenue | 1.79B |
| Gross Profit | 666.32M |
| Operating Income | 166.71M |
| Pretax Income | 611.69M |
| Net Income | 471.80M |
| EBITDA | 598.73M |
| EBIT | 166.71M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 791.48 million in cash and 24.55 million in debt, giving a net cash position of 766.93 million or 3.80 per share.
| Cash & Cash Equivalents | 791.48M |
| Total Debt | 24.55M |
| Net Cash | 766.93M |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 13.40 |
| Working Capital | 975.25M |
Cash Flow
In the last 12 months, operating cash flow was 471.27 million and capital expenditures -290.04 million, giving a free cash flow of 181.24 million.
| Operating Cash Flow | 471.27M |
| Capital Expenditures | -290.04M |
| Free Cash Flow | 181.24M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 37.22%, with operating and profit margins of 9.31% and 26.35%.
| Gross Margin | 37.22% |
| Operating Margin | 9.31% |
| Pretax Margin | 34.16% |
| Profit Margin | 26.35% |
| EBITDA Margin | 33.44% |
| EBIT Margin | 9.31% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.28% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 14.23% |
| FCF Yield | 5.47% |
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |