Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of $3.56 billion. The enterprise value is $3.00 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.00B |
Important Dates
The next confirmed earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Centerra Gold has 201.73 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 201.77M |
| Shares Outstanding | 201.73M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 82.94% |
| Float | 201.16M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 12.03.
| PE Ratio | 11.03 |
| Forward PE | 12.03 |
| PS Ratio | 2.77 |
| Forward PS | n/a |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 27.35 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 23.09.
| EV / Earnings | 8.87 |
| EV / Sales | 2.34 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 25.10 |
| EV / FCF | 23.09 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.89 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | 109.70 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | $352,162 |
| Profits Per Employee | $92,799 |
| Employee Count | 3,650 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Centerra Gold has paid $100.43 million in taxes.
| Income Tax | 100.43M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +202.58% in the last 52 weeks. The beta is 1.25, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +202.58% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 74.73 |
| Average Volume (20 Days) | 1,309,091 |
Short Selling Information
The latest short interest is 1.87 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 902,581 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Centerra Gold had revenue of $1.29 billion and earned $338.72 million in profits. Earnings per share was $1.60.
| Revenue | 1.29B |
| Gross Profit | 478.37M |
| Operating Income | 119.69M |
| Pretax Income | 439.15M |
| Net Income | 338.72M |
| EBITDA | 429.85M |
| EBIT | 119.69M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $568.23 million in cash and $17.62 million in debt, with a net cash position of $550.61 million or $2.73 per share.
| Cash & Cash Equivalents | 568.23M |
| Total Debt | 17.62M |
| Net Cash | 550.61M |
| Net Cash Per Share | $2.73 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 9.62 |
| Working Capital | 700.16M |
Cash Flow
In the last 12 months, operating cash flow was $338.34 million and capital expenditures -$208.23 million, giving a free cash flow of $130.12 million.
| Operating Cash Flow | 338.34M |
| Capital Expenditures | -208.23M |
| Free Cash Flow | 130.12M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 37.22%, with operating and profit margins of 9.31% and 26.35%.
| Gross Margin | 37.22% |
| Operating Margin | 9.31% |
| Pretax Margin | 34.16% |
| Profit Margin | 26.35% |
| EBITDA Margin | 33.44% |
| EBIT Margin | 9.31% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -2.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.51% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 9.52% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for Centerra Gold is $14.17, which is -19.53% lower than the current price. The consensus rating is "Buy".
| Price Target | $14.17 |
| Price Target Difference | -19.53% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 49.44% |
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |