Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of $1.28 billion. The enterprise value is $713.99 million.
| Market Cap | 1.28B |
| Enterprise Value | 713.99M |
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
Centerra Gold has 211.32 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 211.32M |
| Shares Outstanding | 211.32M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 210.87M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 9.78.
| PE Ratio | 13.17 |
| Forward PE | 9.78 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 3.52.
| EV / Earnings | 6.86 |
| EV / Sales | 0.57 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 3.72 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.60 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 5.29% |
| Return on Capital (ROIC) | 6.88% |
| Revenue Per Employee | $343,034 |
| Profits Per Employee | $28,527 |
| Employee Count | 3,650 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Centerra Gold has paid $114.41 million in taxes.
| Income Tax | 114.41M |
| Effective Tax Rate | 52.35% |
Stock Price Statistics
The stock price has increased by +13.06% 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 | +13.06% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 1,013,389 |
Short Selling Information
The latest short interest is 2.16 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Centerra Gold had revenue of $1.25 billion and earned $104.12 million in profits. Earnings per share was $0.47.
| Revenue | 1.25B |
| Gross Profit | 547.38M |
| Operating Income | 191.74M |
| Pretax Income | 264.00M |
| Net Income | 104.12M |
| EBITDA | 368.47M |
| EBIT | 191.74M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $608.32 million in cash and $22.00 million in debt, giving a net cash position of $586.32 million or $2.77 per share.
| Cash & Cash Equivalents | 608.32M |
| Total Debt | 22.00M |
| Net Cash | 586.32M |
| Net Cash Per Share | $2.77 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 8.24 |
| Working Capital | 684.58M |
Cash Flow
In the last 12 months, operating cash flow was $351.07 million and capital expenditures -$148.28 million, giving a free cash flow of $202.78 million.
| Operating Cash Flow | 351.07M |
| Capital Expenditures | -148.28M |
| Free Cash Flow | 202.78M |
| FCF Per Share | $0.96 |
Margins
Gross margin is 43.72%, with operating and profit margins of 15.31% and 8.32%.
| Gross Margin | 43.72% |
| Operating Margin | 15.31% |
| Pretax Margin | 17.45% |
| Profit Margin | 8.32% |
| EBITDA Margin | 29.43% |
| EBIT Margin | 15.31% |
| FCF Margin | 21.75% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -0.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.14% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 8.14% |
| FCF Yield | 15.85% |
Analyst Forecast
The average price target for Centerra Gold is $11.00, which is 76.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 76.00% |
| 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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |