Canada · Delayed Price · Currency is CAD Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of CAD 5.61 billion. The enterprise value is 5.10 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
Centerra Gold has 193.50 million shares outstanding. The number of shares has decreased by -5.34% in one year.
| Current Share Class | 193.50M |
| Shares Outstanding | 193.50M |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 88.17% |
| Float | 193.01M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 11.11.
| PE Ratio | 9.34 |
| Forward PE | 11.11 |
| PS Ratio | 2.16 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 71.62 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 65.17.
| EV / Earnings | 8.29 |
| EV / Sales | 1.96 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.68 |
| EV / FCF | 65.17 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.07 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.78 |
| Interest Coverage | 83.74 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 29.57%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 16.26% |
| Return on Invested Capital (ROIC) | 29.57% |
| Return on Capital Employed (ROCE) | 28.64% |
| Weighted Average Cost of Capital (WACC) | 13.18% |
| Revenue Per Employee | 711,462 |
| Profits Per Employee | 168,417 |
| Employee Count | 3,650 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Centerra Gold has paid 266.16 million in taxes.
| Income Tax | 266.16M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has increased by +66.32% in the last 52 weeks. The beta is 1.62, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +66.32% |
| 50-Day Moving Average | 30.66 |
| 200-Day Moving Average | 26.55 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 591,834 |
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 2.60 billion and earned 614.72 million in profits. Earnings per share was 3.10.
| Revenue | 2.60B |
| Gross Profit | 1.13B |
| Operating Income | 1.09B |
| Pretax Income | 880.88M |
| Net Income | 614.72M |
| EBITDA | 1.28B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 565.19 million in cash and 61.10 million in debt, with a net cash position of 504.10 million or 2.61 per share.
| Cash & Cash Equivalents | 565.19M |
| Total Debt | 61.10M |
| Net Cash | 504.10M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 16.26 |
| Working Capital | 802.69M |
Cash Flow
In the last 12 months, operating cash flow was 613.96 million and capital expenditures -535.77 million, giving a free cash flow of 78.19 million.
| Operating Cash Flow | 613.96M |
| Capital Expenditures | -535.77M |
| Depreciation & Amortization | 188.60M |
| Net Borrowing | -20.26M |
| Free Cash Flow | 78.19M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 43.70%, with operating and profit margins of 41.96% and 23.67%.
| Gross Margin | 43.70% |
| Operating Margin | 41.96% |
| Pretax Margin | 33.92% |
| Profit Margin | 23.67% |
| EBITDA Margin | 49.20% |
| EBIT Margin | 41.96% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.21% |
| FCF Payout Ratio | 69.29% |
| Buyback Yield | 5.34% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 10.71% |
| FCF Yield | 1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Centerra Gold is 35.80, which is 23.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.80 |
| Price Target Difference | 23.53% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 24.26% |
| EPS Growth Forecast (3Y) | 35.10% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |