Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of $4.26 billion. The enterprise value is $3.84 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Centerra Gold has 195.61 million shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 195.61M |
| Shares Outstanding | 195.61M |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 88.80% |
| Float | 195.12M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 13.62.
| PE Ratio | 6.83 |
| Forward PE | 13.62 |
| PS Ratio | 2.47 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 31.17 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 28.12.
| EV / Earnings | 6.04 |
| EV / Sales | 2.23 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.29 |
| EV / FCF | 28.12 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.42 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.34 |
| Interest Coverage | 216.52 |
Financial Efficiency
Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 31.78%.
| Return on Equity (ROE) | 32.89% |
| Return on Assets (ROA) | 16.76% |
| Return on Invested Capital (ROIC) | 31.78% |
| Return on Capital Employed (ROCE) | 27.51% |
| Weighted Average Cost of Capital (WACC) | 13.15% |
| Revenue Per Employee | $472,363 |
| Profits Per Employee | $174,386 |
| Employee Count | 3,650 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Centerra Gold has paid $231.73 million in taxes.
| Income Tax | 231.73M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +135.84% in the last 52 weeks. The beta is 1.63, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +135.84% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 1,187,605 |
Short Selling Information
The latest short interest is 4.40 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Centerra Gold had revenue of $1.72 billion and earned $636.51 million in profits. Earnings per share was $3.18.
| Revenue | 1.72B |
| Gross Profit | 764.28M |
| Operating Income | 725.77M |
| Pretax Income | 868.24M |
| Net Income | 636.51M |
| EBITDA | 859.96M |
| EBIT | 725.77M |
| Earnings Per Share (EPS) | $3.18 |
Balance Sheet
The company has $453.10 million in cash and $45.76 million in debt, with a net cash position of $407.34 million or $2.08 per share.
| Cash & Cash Equivalents | 453.10M |
| Total Debt | 45.76M |
| Net Cash | 407.34M |
| Net Cash Per Share | $2.08 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 11.05 |
| Working Capital | 648.66M |
Cash Flow
In the last 12 months, operating cash flow was $450.99 million and capital expenditures -$314.39 million, giving a free cash flow of $136.61 million.
| Operating Cash Flow | 450.99M |
| Capital Expenditures | -314.39M |
| Depreciation & Amortization | 134.19M |
| Net Borrowing | -12.48M |
| Free Cash Flow | 136.61M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 44.33%, with operating and profit margins of 42.10% and 36.92%.
| Gross Margin | 44.33% |
| Operating Margin | 42.10% |
| Pretax Margin | 50.36% |
| Profit Margin | 36.92% |
| EBITDA Margin | 49.88% |
| EBIT Margin | 42.10% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -0.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.80% |
| Buyback Yield | 6.13% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 14.95% |
| FCF Yield | 3.21% |
Analyst Forecast
The average price target for Centerra Gold is $17.50, which is -19.39% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | -19.39% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 22.20% |
| EPS Growth Forecast (3Y) | 25.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |