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Centerra Gold Inc. (CGAU)
NYSE:CGAU
US Market

Centerra Gold (CGAU) Ratios

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Centerra Gold Ratios

CGAU's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, CGAU's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.39 2.39 3.50 3.25 3.60
Quick Ratio
1.65 1.65 2.67 2.37 2.45
Cash Ratio
1.18 1.18 2.20 2.06 1.94
Solvency Ratio
0.79 0.82 0.35 0.08 0.05
Operating Cash Flow Ratio
0.78 0.79 1.05 0.83 >-0.01
Short-Term Operating Cash Flow Coverage
44.16 44.59 0.00 0.00 0.00
Net Current Asset Value
$ 183.85M$ 183.85M$ 383.85M$ 359.50M$ 465.04M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
0.01 0.01 0.01 0.01 <0.01
Debt-to-Capital Ratio
0.01 0.01 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.43 1.43 1.37 1.36 1.29
Debt Service Coverage Ratio
23.13 18.33 48.52 7.69 39.62
Interest Coverage Ratio
33.88 60.57 17.50 2.80 -54.19
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.22 0.16 0.11 0.14 0.06
Net Debt to EBITDA
-0.73 -1.36 -1.98 -4.09 -8.68
Profitability Margins
Gross Profit Margin
30.78%24.53%31.13%32.93%28.53%
EBIT Margin
41.88%17.85%14.42%1.31%-5.15%
EBITDA Margin
50.08%27.56%25.18%13.15%7.02%
Operating Profit Margin
37.69%17.85%6.30%1.63%-4.33%
Pretax Profit Margin
54.06%55.95%14.33%1.25%-5.23%
Net Profit Margin
43.18%44.69%6.62%-7.42%-9.08%
Continuous Operations Profit Margin
43.18%44.69%6.62%-7.42%-9.08%
Net Income Per EBT
79.86%79.89%46.19%-596.14%173.76%
EBT Per EBIT
143.43%313.39%227.47%76.40%120.76%
Return on Assets (ROA)
19.96%20.21%3.55%-3.56%-3.31%
Return on Equity (ROE)
31.90%28.90%4.85%-4.85%-4.27%
Return on Capital Employed (ROCE)
20.54%9.52%3.86%0.90%-1.79%
Return on Invested Capital (ROIC)
16.36%7.58%1.78%-5.35%-1.78%
Return on Tangible Assets
19.96%20.21%3.55%-3.56%-3.31%
Earnings Yield
15.85%20.18%6.62%-6.27%-5.63%
Efficiency Ratios
Receivables Turnover
9.90 9.69 16.18 16.87 7.26
Payables Turnover
2.55 4.06 10.51 10.67 4.07
Inventory Turnover
2.82 3.01 3.57 3.18 2.12
Fixed Asset Turnover
0.85 0.83 1.10 0.88 0.67
Asset Turnover
0.46 0.45 0.54 0.48 0.36
Working Capital Turnover Ratio
2.06 2.00 1.76 1.58 0.97
Cash Conversion Cycle
22.93 68.86 90.04 102.04 132.80
Days of Sales Outstanding
36.86 37.69 22.55 21.63 50.30
Days of Inventory Outstanding
129.21 121.17 102.22 114.62 172.15
Days of Payables Outstanding
143.14 90.00 34.73 34.21 89.65
Operating Cycle
166.06 158.86 124.77 136.26 222.45
Cash Flow Ratios
Operating Cash Flow Per Share
1.74 1.72 1.40 1.13 >-0.01
Free Cash Flow Per Share
0.47 0.46 0.53 0.74 -0.31
CapEx Per Share
1.27 1.26 0.86 0.39 0.31
Free Cash Flow to Operating Cash Flow
0.27 0.27 0.38 0.65 41.87
Dividend Paid and CapEx Coverage Ratio
1.18 1.18 1.31 1.89 -0.02
Capital Expenditure Coverage Ratio
1.37 1.37 1.62 2.88 -0.02
Operating Cash Flow Coverage Ratio
11.80 11.91 14.84 10.15 -0.14
Operating Cash Flow to Sales Ratio
0.26 0.27 0.25 0.22 >-0.01
Free Cash Flow Yield
2.55%3.21%9.40%12.37%-6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.31 4.96 15.10 -15.94 -17.76
Price-to-Sales (P/S) Ratio
2.71 2.22 1.00 1.18 1.61
Price-to-Book (P/B) Ratio
1.80 1.43 0.73 0.77 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
39.18 31.12 10.64 8.08 -16.53
Price-to-Operating Cash Flow Ratio
10.60 8.35 4.07 5.28 -692.35
Price-to-Earnings Growth (PEG) Ratio
0.08 <0.01 -0.08 -0.51 0.15
Price-to-Fair Value
1.80 1.43 0.73 0.77 0.76
Enterprise Value Multiple
4.69 6.68 1.99 4.91 14.29
Enterprise Value
3.19B 2.45B 608.99M 706.79M 852.92M
EV to EBITDA
4.69 6.68 1.99 4.91 14.29
EV to Sales
2.35 1.84 0.50 0.65 1.00
EV to Free Cash Flow
33.91 25.86 5.34 4.41 -10.29
EV to Operating Cash Flow
9.14 6.94 2.04 2.88 -430.77
Tangible Book Value Per Share
10.24 10.05 7.76 7.71 6.83
Shareholders’ Equity Per Share
10.24 10.05 7.76 7.71 6.83
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.54 6.96 -0.74
Revenue Per Share
6.77 6.50 5.69 5.04 3.21
Net Income Per Share
2.92 2.90 0.38 -0.37 -0.29
Tax Burden
0.80 0.80 0.46 -5.96 1.74
Interest Burden
1.29 3.13 0.99 0.95 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.03 0.04 0.06
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.60 0.59 3.71 -3.02 0.03
Currency in USD