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 |