Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of $3.13 billion. The enterprise value is $2.62 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.62B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Centerra Gold has 198.60 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 198.60M |
| Shares Outstanding | 198.60M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 84.92% |
| Float | 198.12M |
Valuation Ratios
The trailing PE ratio is 5.02 and the forward PE ratio is 8.38.
| PE Ratio | 5.02 |
| Forward PE | 8.38 |
| PS Ratio | 1.99 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 19.56.
| EV / Earnings | 4.14 |
| EV / Sales | 1.67 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 3.96 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.41 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.33 |
| Interest Coverage | 290.11 |
Financial Efficiency
Return on equity (ROE) is 33.69% and return on invested capital (ROIC) is 33.15%.
| Return on Equity (ROE) | 33.69% |
| Return on Assets (ROA) | 15.36% |
| Return on Invested Capital (ROIC) | 33.15% |
| Return on Capital Employed (ROCE) | 25.41% |
| Weighted Average Cost of Capital (WACC) | 12.69% |
| Revenue Per Employee | $430,070 |
| Profits Per Employee | $173,415 |
| Employee Count | 3,650 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Centerra Gold has paid $175.39 million in taxes.
| Income Tax | 175.39M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +117.29% in the last 52 weeks. The beta is 1.56, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +117.29% |
| 50-Day Moving Average | 16.68 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 1,496,915 |
Short Selling Information
The latest short interest is 7.13 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 7.13M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Centerra Gold had revenue of $1.57 billion and earned $632.97 million in profits. Earnings per share was $3.13.
| Revenue | 1.57B |
| Gross Profit | 688.26M |
| Operating Income | 661.75M |
| Pretax Income | 808.36M |
| Net Income | 632.97M |
| EBITDA | 788.10M |
| EBIT | 661.75M |
| Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $552.06 million in cash and $43.73 million in debt, with a net cash position of $508.32 million or $2.56 per share.
| Cash & Cash Equivalents | 552.06M |
| Total Debt | 43.73M |
| Net Cash | 508.32M |
| Net Cash Per Share | $2.56 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 10.54 |
| Working Capital | 661.72M |
Cash Flow
In the last 12 months, operating cash flow was $410.12 million and capital expenditures -$276.13 million, giving a free cash flow of $133.99 million.
| Operating Cash Flow | 410.12M |
| Capital Expenditures | -276.13M |
| Depreciation & Amortization | 126.35M |
| Net Borrowing | -10.32M |
| Free Cash Flow | 133.99M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 43.84%, with operating and profit margins of 42.16% and 40.32%.
| Gross Margin | 43.84% |
| Operating Margin | 42.16% |
| Pretax Margin | 51.50% |
| Profit Margin | 40.32% |
| EBITDA Margin | 50.21% |
| EBIT Margin | 42.16% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.48% |
| Buyback Yield | 5.78% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 20.25% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for Centerra Gold is $23.25, which is 48.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.25 |
| Price Target Difference | 48.00% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 18.85% |
| EPS Growth Forecast (3Y) | 26.98% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |