Centerra Gold Inc. (CGAU)

NYSE: CGAU · IEX Real-Time Price · USD
5.81
+0.05 (0.87%)
At close: Mar 27, 2024, 4:00 PM
5.99
+0.18 (3.10%)
Pre-market: Mar 28, 2024, 8:04 AM EDT

Total Valuation

Centerra Gold has a market cap or net worth of $1.25 billion. The enterprise value is $639.89 million.

Market Cap 1.25B
Enterprise Value 639.89M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date May 13, 2024
Ex-Dividend Date Mar 12, 2024

Share Statistics

Centerra Gold has 215.56 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Shares Outstanding 215.56M
Shares Change (YoY) -1.97%
Shares Change (QoQ) -0.82%
Owned by Insiders (%) 0.38%
Owned by Institutions (%) 90.74%
Float 215.15M

Valuation Ratios

PE Ratio n/a
Forward PE 13.66
PS Ratio 1.14
Forward PS n/a
PB Ratio 0.75
P/FCF Ratio 9.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 4.91.

EV / Earnings n/a
EV / Sales 0.58
EV / EBITDA 4.03
EV / EBIT 22.08
EV / FCF 4.91

Financial Position

The company has a current ratio of 3.25, with zero debt.

Current Ratio 3.25
Quick Ratio 2.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.89

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -6.35%.

Return on Equity (ROE) -4.80%
Return on Assets (ROA) -3.70%
Return on Capital (ROIC) -6.35%
Revenue Per Employee $952,084
Profits Per Employee -$70,677
Employee Count 1,150
Asset Turnover 0.50
Inventory Turnover 2.89

Taxes

In the past 12 months, Centerra Gold has paid $94.91 million in taxes.

Income Tax 94.91M
Effective Tax Rate 696.14%

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 1.16, so Centerra Gold's price volatility has been higher than the market average.

Beta (1Y) 1.16
52-Week Price Change -8.93%
50-Day Moving Average 5.37
200-Day Moving Average 5.61
Relative Strength Index (RSI) 60.39
Average Volume (30 Days) 353,885

Short Selling Information

The latest short interest is 514,988, so 0.24% of the outstanding shares have been sold short.

Short Interest 514,988
Short Previous Month 326,158
Short % of Shares Out 0.24%
Short % of Float 0.24%
Short Ratio (days to cover) 1.42

Income Statement

In the last 12 months, Centerra Gold had revenue of $1.09 billion and -$81.28 million in losses. Loss per share was -$0.38.

Revenue 1.09B
Gross Profit 264.01M
Operating Income 17.85M
Pretax Income 13.63M
Net Income -81.28M
EBITDA 158.67M
EBIT 28.98M
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $612.94 million in cash and no debt, giving a net cash position of $612.94 million or $2.84 per share.

Cash & Cash Equivalents 612.94M
Total Debt n/a
Net Cash 612.94M
Net Cash Per Share $2.84
Equity / Book Value 1.67B
Book Value Per Share 7.77
Working Capital 668.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $245.60 million and capital expenditures -$115.29 million, giving a free cash flow of $130.31 million.

Operating Cash Flow 245.60M
Capital Expenditures -115.29M
Free Cash Flow 130.31M
FCF Per Share $0.60
Full Cash Flow Statement

Margins

Gross margin is 24.11%, with operating and profit margins of 1.63% and -7.42%.

Gross Margin 24.11%
Operating Margin 1.63%
Pretax Margin 1.25%
Profit Margin -7.42%
EBITDA Margin 14.49%
EBIT Margin 2.65%
FCF Margin 11.90%

Dividends & Yields

This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 3.57%.

Dividend Per Share $0.21
Dividend Yield 3.57%
Dividend Growth (YoY) -2.88%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.97%
Shareholder Yield 5.54%
Earnings Yield -6.49%
FCF Yield 10.40%
Dividend Details

Analyst Forecast

The average price target for Centerra Gold is $11.00, which is 89.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.00
Price Target Difference 89.33%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.59
Piotroski F-Score 5