Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of $1.44 billion. The enterprise value is $792.96 million.
| Market Cap | 1.44B |
| Enterprise Value | 792.96M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Centerra Gold has 214.37 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Shares Outstanding | 214.37M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 86.31% |
| Float | 213.98M |
Valuation Ratios
The trailing PE ratio is 25.85 and the forward PE ratio is 10.92.
| PE Ratio | 25.85 |
| Forward PE | 10.92 |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/FCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 2.51.
| EV / Earnings | 13.53 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 4.16 |
| EV / FCF | 2.51 |
Financial Position
The company has a current ratio of 3.22, with zero debt.
| Current Ratio | 3.22 |
| Quick Ratio | 2.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 3.24% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $50,958 |
| Employee Count | 1,150 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Centerra Gold has paid $116.78 million in taxes.
| Income Tax | 116.78M |
| Effective Tax Rate | 66.59% |
Stock Price Statistics
The stock price has increased by +9.63% in the last 52 weeks. The beta is 1.26, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +9.63% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 604,425 |
Short Selling Information
The latest short interest is 1.47 million, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 869,434 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Centerra Gold had revenue of $1.17 billion and earned $58.60 million in profits. Earnings per share was $0.26.
| Revenue | 1.17B |
| Gross Profit | 358.98M |
| Operating Income | 166.79M |
| Pretax Income | 175.38M |
| Net Income | 58.60M |
| EBITDA | 334.70M |
| EBIT | 190.72M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $647.61 million in cash and no debt, giving a net cash position of $647.61 million or $3.02 per share.
| Cash & Cash Equivalents | 647.61M |
| Total Debt | n/a |
| Net Cash | 647.61M |
| Net Cash Per Share | $3.02 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 8.01 |
| Working Capital | 683.66M |
Cash Flow
In the last 12 months, operating cash flow was $444.81 million and capital expenditures -$128.87 million, giving a free cash flow of $315.94 million.
| Operating Cash Flow | 444.81M |
| Capital Expenditures | -128.87M |
| Free Cash Flow | 315.94M |
| FCF Per Share | $1.47 |
Margins
Gross margin is 30.57%, with operating and profit margins of 14.20% and 4.99%.
| Gross Margin | 30.57% |
| Operating Margin | 14.20% |
| Pretax Margin | 14.94% |
| Profit Margin | 4.99% |
| EBITDA Margin | 28.50% |
| EBIT Margin | 16.24% |
| FCF Margin | 26.91% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -1.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.62% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 4.07% |
| FCF Yield | 21.93% |
Analyst Forecast
The average price target for Centerra Gold is $11.00, which is 63.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 63.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.65% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 25, 2006. It was a forward split with a ratio of 3:1.
| Last Split Date | May 25, 2006 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Centerra Gold has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |