Centerra Gold Inc. (TSX: CG)

Centerra Gold Statistics

Total Valuation

Centerra Gold has a market cap or net worth of 1.93 billion. The enterprise value is 1.12 billion.

Market Cap	1.93B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Tuesday, May 14, 2024.

Earnings Date	May 14, 2024
Ex-Dividend Date	Mar 12, 2024

Share Statistics

Centerra Gold has 214.86 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Shares Outstanding	214.86M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	87.41%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	20.62
PS Ratio	1.29
Forward PS	n/a
PB Ratio	0.84
P/FCF Ratio	8.79
PEG Ratio	0.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.10.

EV / Earnings	n/a
EV / Sales	0.75
EV / EBITDA	4.41
EV / EBIT	11.96
EV / FCF	5.10

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.01.

Current Ratio	3.25
Quick Ratio	2.31
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.15
Interest Coverage	-4.97

Financial Efficiency

Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is -6.26%.

Return on Equity (ROE)	-4.85%
Return on Assets (ROA)	-3.56%
Return on Capital (ROIC)	-6.26%
Revenue Per Employee	1.31M
Profits Per Employee	-97,036
Employee Count	1,150
Asset Turnover	0.49
Inventory Turnover	5.17

Taxes

In the past 12 months, Centerra Gold has paid 130.31 million in taxes.

Income Tax	130.31M
Effective Tax Rate	696.14%

Stock Price Statistics

The stock price has decreased by -2.92% in the last 52 weeks. The beta is 1.21, so Centerra Gold's price volatility has been higher than the market average.

Beta (1Y)	1.21
52-Week Price Change	-2.92%
50-Day Moving Average	8.03
200-Day Moving Average	7.61
Relative Strength Index (RSI)	67.26
Average Volume (30 Days)	645,418

Short Selling Information

The latest short interest is 3.31 million, so 1.54% of the outstanding shares have been sold short.

Short Interest	3.31M
Short Previous Month	2.12M
Short % of Shares Out	1.54%
Short % of Float	n/a
Short Ratio (days to cover)	5.40

Income Statement

In the last 12 months, Centerra Gold had revenue of 1.50 billion and -111.59 million in losses. Loss per share was -0.51.

Revenue	1.50B
Gross Profit	362.47M
Operating Income	24.50M
Pretax Income	18.72M
Net Income	-111.59M
EBITDA	254.57M
EBIT	93.84M
Loss Per Share	-0.51

Balance Sheet

The company has 845.43 million in cash and 33.24 million in debt, giving a net cash position of 812.20 million or 3.78 per share.

Cash & Cash Equivalents	845.43M
Total Debt	33.24M
Net Cash	812.20M
Net Cash Per Share	3.78
Equity / Book Value	2.30B
Book Value Per Share	10.70
Working Capital	917.95M

Cash Flow

In the last 12 months, operating cash flow was 337.19 million and capital expenditures -117.12 million, giving a free cash flow of 220.07 million.

Operating Cash Flow	337.19M
Capital Expenditures	-117.12M
Free Cash Flow	220.07M
FCF Per Share	1.02

Margins

Gross margin is 24.11%, with operating and profit margins of 1.63% and -7.42%.

Gross Margin	24.11%
Operating Margin	1.63%
Pretax Margin	1.25%
Profit Margin	-7.42%
EBITDA Margin	16.93%
EBIT Margin	6.24%
FCF Margin	14.64%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.28
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.18%
Shareholder Yield	5.30%
Earnings Yield	-5.77%
FCF Yield	11.38%

Analyst Forecast

Price Target	10.91
Price Target Difference	21.72%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 25, 2006. It was a forward split with a ratio of 3:1.

Last Split Date	May 25, 2006
Split Type	Forward
Split Ratio	3:1