Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of $3.17 billion. The enterprise value is $2.64 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Centerra Gold has 200.09 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 200.09M |
| Shares Outstanding | 200.09M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 83.08% |
| Float | 199.49M |
Valuation Ratios
The trailing PE ratio is 5.57 and the forward PE ratio is 8.09.
| PE Ratio | 5.57 |
| Forward PE | 8.09 |
| PS Ratio | 2.29 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 33.31 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 27.82.
| EV / Earnings | 4.53 |
| EV / Sales | 1.91 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 4.44 |
| EV / FCF | 27.82 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.20 |
| Interest Coverage | 412.08 |
Financial Efficiency
Return on equity (ROE) is 31.43% and return on invested capital (ROIC) is 32.53%.
| Return on Equity (ROE) | 31.43% |
| Return on Assets (ROA) | 14.26% |
| Return on Invested Capital (ROIC) | 32.53% |
| Return on Capital Employed (ROCE) | 23.72% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| Revenue Per Employee | $379,332 |
| Profits Per Employee | $159,997 |
| Employee Count | 3,650 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Centerra Gold has paid $147.02 million in taxes.
| Income Tax | 147.02M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +153.77% in the last 52 weeks. The beta is 1.46, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +153.77% |
| 50-Day Moving Average | 18.16 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 2,456,694 |
Short Selling Information
The latest short interest is 2.36 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, Centerra Gold had revenue of $1.38 billion and earned $583.99 million in profits. Earnings per share was $2.84.
| Revenue | 1.38B |
| Gross Profit | 556.97M |
| Operating Income | 595.87M |
| Pretax Income | 731.01M |
| Net Income | 583.99M |
| EBITDA | 712.99M |
| EBIT | 595.87M |
| Earnings Per Share (EPS) | $2.84 |
Balance Sheet
The company has $540.90 million in cash and $18.79 million in debt, with a net cash position of $522.11 million or $2.61 per share.
| Cash & Cash Equivalents | 540.90M |
| Total Debt | 18.79M |
| Net Cash | 522.11M |
| Net Cash Per Share | $2.61 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 10.31 |
| Working Capital | 623.17M |
Cash Flow
In the last 12 months, operating cash flow was $348.63 million and capital expenditures -$253.61 million, giving a free cash flow of $95.02 million.
| Operating Cash Flow | 348.63M |
| Capital Expenditures | -253.61M |
| Depreciation & Amortization | 117.12M |
| Net Borrowing | -9.03M |
| Free Cash Flow | 95.02M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 40.23%, with operating and profit margins of 43.04% and 42.18%.
| Gross Margin | 40.23% |
| Operating Margin | 43.04% |
| Pretax Margin | 52.80% |
| Profit Margin | 42.18% |
| EBITDA Margin | 51.50% |
| EBIT Margin | 43.04% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 0.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.13% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 18.45% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for Centerra Gold is $16.00, which is 1.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 1.20% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -14.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |