Canada
· Delayed Price · Currency is CAD Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of CAD 1.91 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Centerra Gold has 210.21 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 210.21M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 79.68% |
| Float | 209.65M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 11.93.
| PE Ratio | 17.89 |
| Forward PE | 11.93 |
| PS Ratio | 1.11 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 5.13.
| EV / Earnings | 8.84 |
| EV / Sales | 0.59 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 9.88 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.50 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.15 |
| Interest Coverage | 66.00 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 478,760 |
| Profits Per Employee | 31,692 |
| Employee Count | 3,650 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.94 |
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 +15.21% in the last 52 weeks. The beta is 1.09, so Centerra Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +15.21% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 876,117 |
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 1.75 billion and earned 115.67 million in profits. Earnings per share was 0.51.
| Revenue | 1.75B |
| Gross Profit | 693.50M |
| Operating Income | 103.51M |
| Pretax Income | 250.44M |
| Net Income | 115.67M |
| EBITDA | 565.60M |
| EBIT | 103.51M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 903.31 million in cash and 28.93 million in debt, giving a net cash position of 888.46 million or 4.23 per share.
| Cash & Cash Equivalents | 903.31M |
| Total Debt | 28.93M |
| Net Cash | 888.46M |
| Net Cash Per Share | 4.23 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 11.34 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 429.35 million and capital expenditures -229.91 million, giving a free cash flow of 199.44 million.
| Operating Cash Flow | 429.35M |
| Capital Expenditures | -229.91M |
| Free Cash Flow | 199.44M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 39.69%, with operating and profit margins of 5.92% and 6.62%.
| Gross Margin | 39.69% |
| Operating Margin | 5.92% |
| Pretax Margin | 14.33% |
| Profit Margin | 6.62% |
| EBITDA Margin | 32.37% |
| EBIT Margin | 5.92% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.12% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 6.05% |
| FCF Yield | 10.44% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |