Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of $1.55 billion. The enterprise value is $984.47 million.
| Market Cap | 1.55B |
| Enterprise Value | 984.47M |
Important Dates
The next confirmed earnings date is Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Centerra Gold has 212.72 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Shares Outstanding | 212.72M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 211.32M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 11.04.
| PE Ratio | 11.91 |
| Forward PE | 11.04 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 3.18.
| EV / Earnings | 7.24 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 4.16 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.79 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 177.44 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 6.67% |
| Return on Capital (ROIC) | 8.62% |
| Revenue Per Employee | $348,504 |
| Profits Per Employee | $37,248 |
| Employee Count | 3,650 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Centerra Gold has paid $128.04 million in taxes.
| Income Tax | 128.04M |
| Effective Tax Rate | 48.50% |
Stock Price Statistics
The stock price has increased by +38.97% 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 | +38.97% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 754,134 |
Short Selling Information
The latest short interest is 2.16 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Centerra Gold had revenue of $1.27 billion and earned $135.96 million in profits. Earnings per share was $0.61.
| Revenue | 1.27B |
| Gross Profit | 562.54M |
| Operating Income | 236.71M |
| Pretax Income | 264.00M |
| Net Income | 135.96M |
| EBITDA | 421.71M |
| EBIT | 236.71M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $596.50 million in cash and $22.43 million in debt, giving a net cash position of $574.07 million or $2.70 per share.
| Cash & Cash Equivalents | 596.50M |
| Total Debt | 22.43M |
| Net Cash | 574.07M |
| Net Cash Per Share | $2.70 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 8.13 |
| Working Capital | 692.03M |
Cash Flow
In the last 12 months, operating cash flow was $413.98 million and capital expenditures -$104.27 million, giving a free cash flow of $309.72 million.
| Operating Cash Flow | 413.98M |
| Capital Expenditures | -104.27M |
| Free Cash Flow | 309.72M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 44.22%, with operating and profit margins of 18.61% and 10.69%.
| Gross Margin | 44.22% |
| Operating Margin | 18.61% |
| Pretax Margin | 20.75% |
| Profit Margin | 10.69% |
| EBITDA Margin | 33.15% |
| EBIT Margin | 18.61% |
| FCF Margin | 21.75% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -0.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.30% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 8.78% |
| FCF Yield | 19.99% |
Analyst Forecast
The average price target for Centerra Gold is $11.00, which is 50.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 50.48% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.65% |
| EPS Growth Forecast (5Y) | n/a |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |