Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of $2.67 billion. The enterprise value is $2.13 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Centerra Gold has 201.77 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 201.77M |
| Shares Outstanding | 201.77M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 83.26% |
| Float | 201.22M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 8.79.
| PE Ratio | 7.90 |
| Forward PE | 8.79 |
| PS Ratio | 2.08 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 16.34.
| EV / Earnings | 6.28 |
| EV / Sales | 1.65 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 17.76 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.89 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | 109.70 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | $352,162 |
| Profits Per Employee | $92,799 |
| Employee Count | 3,650 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Centerra Gold has paid $100.43 million in taxes.
| Income Tax | 100.43M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +121.70% in the last 52 weeks. The beta is 1.23, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +121.70% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 68.29 |
| Average Volume (20 Days) | 1,169,075 |
Short Selling Information
The latest short interest is 2.18 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Centerra Gold had revenue of $1.29 billion and earned $338.72 million in profits. Earnings per share was $1.60.
| Revenue | 1.29B |
| Gross Profit | 478.37M |
| Operating Income | 119.69M |
| Pretax Income | 439.15M |
| Net Income | 338.72M |
| EBITDA | 429.85M |
| EBIT | 119.69M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $568.23 million in cash and $17.62 million in debt, giving a net cash position of $550.61 million or $2.73 per share.
| Cash & Cash Equivalents | 568.23M |
| Total Debt | 17.62M |
| Net Cash | 550.61M |
| Net Cash Per Share | $2.73 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 9.62 |
| Working Capital | 700.16M |
Cash Flow
In the last 12 months, operating cash flow was $338.34 million and capital expenditures -$208.23 million, giving a free cash flow of $130.12 million.
| Operating Cash Flow | 338.34M |
| Capital Expenditures | -208.23M |
| Free Cash Flow | 130.12M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 37.22%, with operating and profit margins of 9.31% and 26.35%.
| Gross Margin | 37.22% |
| Operating Margin | 9.31% |
| Pretax Margin | 34.16% |
| Profit Margin | 26.35% |
| EBITDA Margin | 33.44% |
| EBIT Margin | 9.31% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -2.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.51% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 12.66% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for Centerra Gold is $14.17, which is 6.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.17 |
| Price Target Difference | 6.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 31.34% |
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |