Centerra Gold Inc. (CGAU)
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 |
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 |
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 |
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 |
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% |
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 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 |