Canada · Delayed Price · Currency is CAD Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of CAD 6.43 billion. The enterprise value is 5.85 billion.
| Market Cap | 6.43B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Centerra Gold has 195.61 million shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 195.61M |
| Shares Outstanding | 195.61M |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 87.94% |
| Float | 195.12M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 14.85.
| PE Ratio | 7.28 |
| Forward PE | 14.85 |
| PS Ratio | 2.63 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 33.15 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 30.17.
| EV / Earnings | 6.48 |
| EV / Sales | 2.39 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.68 |
| EV / FCF | 30.17 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.42 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.33 |
| Interest Coverage | 216.52 |
Financial Efficiency
Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 31.78%.
| Return on Equity (ROE) | 32.89% |
| Return on Assets (ROA) | 16.76% |
| Return on Invested Capital (ROIC) | 31.78% |
| Return on Capital Employed (ROCE) | 27.51% |
| Weighted Average Cost of Capital (WACC) | 12.79% |
| Revenue Per Employee | 670,803 |
| Profits Per Employee | 247,646 |
| Employee Count | 3,650 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Centerra Gold has paid 329.08 million in taxes.
| Income Tax | 329.08M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +209.28% in the last 52 weeks. The beta is 1.57, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +209.28% |
| 50-Day Moving Average | 25.69 |
| 200-Day Moving Average | 23.68 |
| Relative Strength Index (RSI) | 73.69 |
| Average Volume (20 Days) | 756,786 |
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 2.45 billion and earned 903.91 million in profits. Earnings per share was 4.52.
| Revenue | 2.45B |
| Gross Profit | 1.09B |
| Operating Income | 1.03B |
| Pretax Income | 1.23B |
| Net Income | 903.91M |
| EBITDA | 1.22B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 643.45 million in cash and 64.99 million in debt, with a net cash position of 578.46 million or 2.96 per share.
| Cash & Cash Equivalents | 643.45M |
| Total Debt | 64.99M |
| Net Cash | 578.46M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 15.69 |
| Working Capital | 921.16M |
Cash Flow
In the last 12 months, operating cash flow was 640.45 million and capital expenditures -446.46 million, giving a free cash flow of 193.99 million.
| Operating Cash Flow | 640.45M |
| Capital Expenditures | -446.46M |
| Depreciation & Amortization | 186.34M |
| Net Borrowing | -17.33M |
| Free Cash Flow | 193.99M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 44.33%, with operating and profit margins of 42.10% and 36.92%.
| Gross Margin | 44.33% |
| Operating Margin | 42.10% |
| Pretax Margin | 50.36% |
| Profit Margin | 36.92% |
| EBITDA Margin | 49.88% |
| EBIT Margin | 42.10% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.34% |
| Buyback Yield | 6.13% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 14.05% |
| FCF Yield | 3.02% |
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 |
Analyst Forecast
The average price target for Centerra Gold is 30.94, which is -8.05% lower than the current price. The consensus rating is "Buy".
| Price Target | 30.94 |
| Price Target Difference | -8.05% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 22.20% |
| EPS Growth Forecast (3Y) | 25.38% |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |