Canada · Delayed Price · Currency is CAD Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of CAD 5.16 billion. The enterprise value is 4.45 billion.
| Market Cap | 5.16B |
| Enterprise Value | 4.45B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Centerra Gold has 199.58 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 199.58M |
| Shares Outstanding | 199.58M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 82.93% |
| Float | 199.47M |
Valuation Ratios
The trailing PE ratio is 6.64 and the forward PE ratio is 8.61.
| PE Ratio | 6.64 |
| Forward PE | 8.61 |
| PS Ratio | 2.72 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 39.63 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 34.14.
| EV / Earnings | 5.55 |
| EV / Sales | 2.34 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 5.44 |
| EV / FCF | 34.14 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.20 |
| Interest Coverage | 412.08 |
Financial Efficiency
Return on equity (ROE) is 31.43% and return on invested capital (ROIC) is 32.53%.
| Return on Equity (ROE) | 31.43% |
| Return on Assets (ROA) | 14.26% |
| Return on Invested Capital (ROIC) | 32.53% |
| Return on Capital Employed (ROCE) | 23.72% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 520,110 |
| Profits Per Employee | 219,375 |
| Employee Count | 3,650 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Centerra Gold has paid 201.58 million in taxes.
| Income Tax | 201.58M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +224.19% in the last 52 weeks. The beta is 1.52, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +224.19% |
| 50-Day Moving Average | 25.06 |
| 200-Day Moving Average | 17.40 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 906,688 |
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 1.90 billion and earned 800.72 million in profits. Earnings per share was 3.89.
| Revenue | 1.90B |
| Gross Profit | 763.67M |
| Operating Income | 817.01M |
| Pretax Income | 1.00B |
| Net Income | 800.72M |
| EBITDA | 977.59M |
| EBIT | 817.01M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 741.64 million in cash and 25.76 million in debt, with a net cash position of 715.87 million or 3.59 per share.
| Cash & Cash Equivalents | 741.64M |
| Total Debt | 25.76M |
| Net Cash | 715.87M |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 14.13 |
| Working Capital | 854.45M |
Cash Flow
In the last 12 months, operating cash flow was 478.02 million and capital expenditures -347.73 million, giving a free cash flow of 130.28 million.
| Operating Cash Flow | 478.02M |
| Capital Expenditures | -347.73M |
| Depreciation & Amortization | 162.13M |
| Net Borrowing | -12.51M |
| Free Cash Flow | 130.28M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 40.23%, with operating and profit margins of 43.04% and 42.18%.
| Gross Margin | 40.23% |
| Operating Margin | 43.04% |
| Pretax Margin | 52.80% |
| Profit Margin | 42.18% |
| EBITDA Margin | 51.50% |
| EBIT Margin | 43.04% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.04% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 15.51% |
| FCF Yield | 2.52% |
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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |