Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of $1.43 billion. The enterprise value is $885.13 million.
| Market Cap | 1.43B |
| Enterprise Value | 885.13M |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Centerra Gold has 203.31 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 203.31M |
| Shares Outstanding | 203.31M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 202.80M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 7.61.
| PE Ratio | 21.45 |
| Forward PE | 7.61 |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 20.67 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 12.84.
| EV / Earnings | 11.75 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 22.13 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.46 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.28 |
| Interest Coverage | 21.13 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | $332,645 |
| Profits Per Employee | $20,636 |
| Employee Count | 3,650 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Centerra Gold has paid $68.71 million in taxes.
| Income Tax | 68.71M |
| Effective Tax Rate | 47.70% |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is 1.11, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +5.22% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 1,091,558 |
Short Selling Information
The latest short interest is 4.84 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, Centerra Gold had revenue of $1.21 billion and earned $75.32 million in profits. Earnings per share was $0.33.
| Revenue | 1.21B |
| Gross Profit | 445.70M |
| Operating Income | 40.00M |
| Pretax Income | 264.00M |
| Net Income | 75.32M |
| EBITDA | 349.20M |
| EBIT | 40.00M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $526.59 million in cash and $19.56 million in debt, giving a net cash position of $544.99 million or $2.68 per share.
| Cash & Cash Equivalents | 526.59M |
| Total Debt | 19.56M |
| Net Cash | 544.99M |
| Net Cash Per Share | $2.68 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 8.34 |
| Working Capital | 687.53M |
Cash Flow
In the last 12 months, operating cash flow was $280.33 million and capital expenditures -$211.40 million, giving a free cash flow of $68.93 million.
| Operating Cash Flow | 280.33M |
| Capital Expenditures | -211.40M |
| Free Cash Flow | 68.93M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 36.71%, with operating and profit margins of 3.29% and 6.20%.
| Gross Margin | 36.71% |
| Operating Margin | 3.29% |
| Pretax Margin | 11.86% |
| Profit Margin | 6.20% |
| EBITDA Margin | 28.76% |
| EBIT Margin | 3.29% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 7.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.16% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.29% |
| FCF Yield | 4.84% |
Analyst Forecast
The average price target for Centerra Gold is $13.00, which is 85.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 85.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 12.87% |
| EPS Growth Forecast (5Y) | 30.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Centerra Gold has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |