Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of $1.31 billion. The enterprise value is $676.84 million.
| Market Cap | 1.31B |
| Enterprise Value | 676.84M |
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Centerra Gold has 210.21 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 210.21M |
| Shares Outstanding | 210.21M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 209.65M |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 9.16.
| PE Ratio | 17.70 |
| Forward PE | 9.16 |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 4.88.
| EV / Earnings | 8.42 |
| EV / Sales | 0.56 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 9.41 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.50 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.15 |
| Interest Coverage | 66.00 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | $332,741 |
| Profits Per Employee | $22,026 |
| Employee Count | 3,650 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Centerra Gold has paid $93.66 million in taxes.
| Income Tax | 93.66M |
| Effective Tax Rate | 53.81% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 1.44, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 974,934 |
Short Selling Information
The latest short interest is 2.65 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, Centerra Gold had revenue of $1.21 billion and earned $80.39 million in profits. Earnings per share was $0.35.
| Revenue | 1.21B |
| Gross Profit | 481.98M |
| Operating Income | 71.94M |
| Pretax Income | 264.00M |
| Net Income | 80.39M |
| EBITDA | 393.10M |
| EBIT | 71.94M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $627.80 million in cash and $20.11 million in debt, giving a net cash position of $617.48 million or $2.94 per share.
| Cash & Cash Equivalents | 627.80M |
| Total Debt | 20.11M |
| Net Cash | 617.48M |
| Net Cash Per Share | $2.94 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 7.88 |
| Working Capital | 709.18M |
Cash Flow
In the last 12 months, operating cash flow was $298.40 million and capital expenditures -$159.79 million, giving a free cash flow of $138.61 million.
| Operating Cash Flow | 298.40M |
| Capital Expenditures | -159.79M |
| Free Cash Flow | 138.61M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 39.69%, with operating and profit margins of 5.92% and 6.62%.
| Gross Margin | 39.69% |
| Operating Margin | 5.92% |
| Pretax Margin | 14.33% |
| Profit Margin | 6.62% |
| EBITDA Margin | 32.37% |
| EBIT Margin | 5.92% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -2.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.90% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 6.13% |
| FCF Yield | 10.58% |
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 | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 30.69% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |