Canada
· Delayed Price · Currency is CAD Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of CAD 1.97 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Centerra Gold has 203.31 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 203.31M |
| Shares Outstanding | 203.31M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 93.07% |
| Float | 202.80M |
Valuation Ratios
The trailing PE ratio is 21.76 and the forward PE ratio is 7.79.
| PE Ratio | 21.76 |
| Forward PE | 7.79 |
| PS Ratio | 1.19 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 13.07.
| EV / Earnings | 11.96 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 22.52 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.46 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.28 |
| Interest Coverage | 21.13 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | 453,682 |
| Profits Per Employee | 28,145 |
| Employee Count | 3,650 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Centerra Gold has paid 93.71 million in taxes.
| Income Tax | 93.71M |
| Effective Tax Rate | 47.70% |
Stock Price Statistics
The stock price has increased by +4.92% in the last 52 weeks. The beta is 1.11, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +4.92% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 933,055 |
Short Selling Information
The latest short interest is 4.28 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 2.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Centerra Gold had revenue of CAD 1.66 billion and earned 102.73 million in profits. Earnings per share was 0.45.
| Revenue | 1.66B |
| Gross Profit | 607.87M |
| Operating Income | 54.55M |
| Pretax Income | 196.43M |
| Net Income | 102.73M |
| EBITDA | 476.26M |
| EBIT | 54.55M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 718.20 million in cash and 26.67 million in debt, giving a net cash position of 743.29 million or 3.66 per share.
| Cash & Cash Equivalents | 718.20M |
| Total Debt | 26.67M |
| Net Cash | 743.29M |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 11.37 |
| Working Capital | 937.69M |
Cash Flow
In the last 12 months, operating cash flow was 382.33 million and capital expenditures -288.31 million, giving a free cash flow of 94.02 million.
| Operating Cash Flow | 382.33M |
| Capital Expenditures | -288.31M |
| Free Cash Flow | 94.02M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 36.71%, with operating and profit margins of 3.29% and 6.20%.
| Gross Margin | 36.71% |
| Operating Margin | 3.29% |
| Pretax Margin | 11.86% |
| Profit Margin | 6.20% |
| EBITDA Margin | 28.76% |
| EBIT Margin | 3.29% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.82% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 5.21% |
| FCF Yield | 4.77% |
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
The last stock split was on May 25, 2006. It was a forward split with a ratio of 3.
| Last Split Date | May 25, 2006 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Centerra Gold has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |