Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of $3.99 billion. The enterprise value is $3.62 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
Centerra Gold has 193.50 million shares outstanding. The number of shares has decreased by -5.34% in one year.
| Current Share Class | 193.50M |
| Shares Outstanding | 193.50M |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 87.93% |
| Float | 193.01M |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 11.54.
| PE Ratio | 9.27 |
| Forward PE | 11.54 |
| PS Ratio | 2.18 |
| Forward PS | n/a |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 72.36 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 65.81.
| EV / Earnings | 8.37 |
| EV / Sales | 1.98 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.72 |
| EV / FCF | 65.81 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.07 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.78 |
| Interest Coverage | 83.74 |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 29.57%.
| Return on Equity (ROE) | 20.83% |
| Return on Assets (ROA) | 16.26% |
| Return on Invested Capital (ROIC) | 29.57% |
| Return on Capital Employed (ROCE) | 28.64% |
| Weighted Average Cost of Capital (WACC) | 13.08% |
| Revenue Per Employee | $501,153 |
| Profits Per Employee | $118,633 |
| Employee Count | 3,650 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Centerra Gold has paid $187.48 million in taxes.
| Income Tax | 187.48M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has increased by +75.36% in the last 52 weeks. The beta is 1.60, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +75.36% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 1,052,664 |
Short Selling Information
The latest short interest is 5.20 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 5.20M |
| Short Previous Month | 5.83M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, Centerra Gold had revenue of $1.83 billion and earned $433.01 million in profits. Earnings per share was $2.22.
| Revenue | 1.83B |
| Gross Profit | 799.34M |
| Operating Income | 767.57M |
| Pretax Income | 620.49M |
| Net Income | 433.01M |
| EBITDA | 899.95M |
| EBIT | 767.57M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $398.12 million in cash and $43.04 million in debt, with a net cash position of $355.09 million or $1.84 per share.
| Cash & Cash Equivalents | 398.12M |
| Total Debt | 43.04M |
| Net Cash | 355.09M |
| Net Cash Per Share | $1.84 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 11.45 |
| Working Capital | 565.41M |
Cash Flow
In the last 12 months, operating cash flow was $432.47 million and capital expenditures -$377.40 million, giving a free cash flow of $55.08 million.
| Operating Cash Flow | 432.47M |
| Capital Expenditures | -377.40M |
| Depreciation & Amortization | 132.37M |
| Net Borrowing | -14.22M |
| Free Cash Flow | 55.08M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 43.70%, with operating and profit margins of 41.96% and 23.67%.
| Gross Margin | 43.70% |
| Operating Margin | 41.96% |
| Pretax Margin | 33.92% |
| Profit Margin | 23.67% |
| EBITDA Margin | 49.20% |
| EBIT Margin | 41.96% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 1.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.14% |
| FCF Payout Ratio | 71.29% |
| Buyback Yield | 5.34% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 10.79% |
| FCF Yield | 1.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 24.05% |
| EPS Growth Forecast (3Y) | 33.26% |
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 |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |