Canada
· Delayed Price · Currency is CAD Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of CAD 2.11 billion. The enterprise value is 1.24 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Centerra Gold has 207.56 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 207.56M |
| Shares Outstanding | 207.56M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 87.38% |
| Float | 207.01M |
Valuation Ratios
The trailing PE ratio is 38.30 and the forward PE ratio is 9.81.
| PE Ratio | 38.30 |
| Forward PE | 9.81 |
| PS Ratio | 1.21 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 12.82.
| EV / Earnings | 19.46 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 27.74 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.20 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.29 |
| Interest Coverage | 19.48 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.56% |
| Revenue Per Employee | 475,752 |
| Profits Per Employee | 17,492 |
| Employee Count | 3,650 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Centerra Gold has paid 160.26 million in taxes.
| Income Tax | 160.26M |
| Effective Tax Rate | 66.59% |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks. The beta is 1.21, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 648,693 |
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 1.74 billion and earned 63.84 million in profits. Earnings per share was 0.26.
| Revenue | 1.74B |
| Gross Profit | 647.43M |
| Operating Income | 44.78M |
| Pretax Income | 191.23M |
| Net Income | 63.84M |
| EBITDA | 492.22M |
| EBIT | 44.78M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 879.51 million in cash and 28.04 million in debt, giving a net cash position of 864.43 million or 4.16 per share.
| Cash & Cash Equivalents | 879.51M |
| Total Debt | 28.04M |
| Net Cash | 864.43M |
| Net Cash Per Share | 4.16 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 11.48 |
| Working Capital | 995.69M |
Cash Flow
In the last 12 months, operating cash flow was 370.24 million and capital expenditures -273.31 million, giving a free cash flow of 96.93 million.
| Operating Cash Flow | 370.24M |
| Capital Expenditures | -273.31M |
| Free Cash Flow | 96.93M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 37.28%, with operating and profit margins of 2.58% and 3.68%.
| Gross Margin | 37.28% |
| Operating Margin | 2.58% |
| Pretax Margin | 11.01% |
| Profit Margin | 3.68% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 2.58% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.07% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 3.03% |
| FCF Yield | 4.60% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |