Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of $1.47 billion. The enterprise value is $841.17 million.
| Market Cap | 1.47B |
| Enterprise Value | 841.17M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Centerra Gold has 207.56 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 207.56M |
| Shares Outstanding | 207.56M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 207.06M |
Valuation Ratios
The trailing PE ratio is 38.35 and the forward PE ratio is 8.65.
| PE Ratio | 38.35 |
| Forward PE | 8.65 |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 12.47.
| EV / Earnings | 18.94 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 27.00 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.20 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.29 |
| Interest Coverage | 19.48 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.56% |
| Revenue Per Employee | $330,993 |
| Profits Per Employee | $12,169 |
| Employee Count | 3,650 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Centerra Gold has paid $88.63 million in taxes.
| Income Tax | 88.63M |
| Effective Tax Rate | 66.61% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 1.15, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 972,265 |
Short Selling Information
The latest short interest is 3.17 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Centerra Gold had revenue of $1.21 billion and earned $44.42 million in profits. Earnings per share was $0.18.
| Revenue | 1.21B |
| Gross Profit | 450.43M |
| Operating Income | 31.16M |
| Pretax Income | 264.00M |
| Net Income | 44.42M |
| EBITDA | 342.45M |
| EBIT | 31.16M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $611.90 million in cash and $19.51 million in debt, giving a net cash position of $601.41 million or $2.90 per share.
| Cash & Cash Equivalents | 611.90M |
| Total Debt | 19.51M |
| Net Cash | 601.41M |
| Net Cash Per Share | $2.90 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 7.98 |
| Working Capital | 692.73M |
Cash Flow
In the last 12 months, operating cash flow was $257.58 million and capital expenditures -$190.15 million, giving a free cash flow of $67.44 million.
| Operating Cash Flow | 257.58M |
| Capital Expenditures | -190.15M |
| Free Cash Flow | 67.44M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 37.28%, with operating and profit margins of 2.58% and 3.68%.
| Gross Margin | 37.28% |
| Operating Margin | 2.58% |
| Pretax Margin | 11.01% |
| Profit Margin | 3.68% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 2.58% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -2.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.41% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 3.02% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for Centerra Gold is $12.00, which is 69.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 69.73% |
| 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 | 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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |