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Centerra Gold (CGAU)
NYSE:CGAU
US Market

Centerra Gold (CGAU) Ratios

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Centerra Gold Ratios

CGAU's free cash flow for Q3 2024 was $0.33. For the 2024 fiscal year, CGAU's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.25 3.60 5.59 5.32 3.81
Quick Ratio
2.37 2.45 4.62 3.07 0.65
Cash Ratio
2.06 1.94 4.17 2.11 0.17
Solvency Ratio
0.08 0.05 0.91 0.76 0.24
Operating Cash Flow Ratio
0.83 >-0.01 1.82 3.61 1.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 359.50M$ 465.04M$ 638.14M$ 702.85M$ 296.86M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Capital Ratio
0.01 <0.01 <0.01 <0.01 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
1.36 1.29 1.31 1.27 1.31
Debt Service Coverage Ratio
7.69 39.62 447.23 27.07 22.95
Interest Coverage Ratio
2.80 159.07 225.94 96.65 19.73
Debt to Market Cap
0.00 0.00 0.00 0.00 0.03
Interest Debt Per Share
0.14 0.06 0.07 0.08 0.34
Net Debt to EBITDA
-4.09 -8.68 -3.09 -4.03 0.33
Profitability Margins
Gross Profit Margin
24.11%21.00%32.43%46.55%32.73%
EBIT Margin
1.31%-5.15%44.84%1.68%-6.81%
EBITDA Margin
13.15%7.02%33.37%7.72%11.06%
Operating Profit Margin
1.63%12.70%19.33%25.95%9.95%
Pretax Profit Margin
1.25%-5.23%44.76%24.65%-7.31%
Net Profit Margin
-7.42%-9.08%49.65%24.19%-6.80%
Continuous Operations Profit Margin
-7.42%-9.08%49.65%0.96%-6.80%
Net Income Per EBT
-596.14%173.76%110.92%98.15%92.97%
EBT Per EBIT
76.40%-41.14%231.60%94.99%-73.50%
Return on Assets (ROA)
-3.56%-3.31%16.70%13.03%-3.46%
Return on Equity (ROE)
-4.85%-4.27%21.87%16.57%-4.53%
Return on Capital Employed (ROCE)
0.90%5.24%7.10%15.23%5.57%
Return on Invested Capital (ROIC)
-5.35%9.08%7.86%14.92%5.17%
Return on Tangible Assets
-3.56%-3.31%16.70%13.03%-3.46%
Earnings Yield
-6.45%-5.63%19.55%11.98%-4.02%
Efficiency Ratios
Receivables Turnover
16.87 7.26 14.69 37.87 20.22
Payables Turnover
10.67 4.07 4.63 7.95 4.53
Inventory Turnover
3.18 2.12 2.75 1.55 1.20
Fixed Asset Turnover
0.88 0.67 0.71 1.00 0.82
Asset Turnover
0.48 0.36 0.34 0.54 0.51
Working Capital Turnover Ratio
1.58 0.97 0.83 1.87 2.14
Cash Conversion Cycle
102.04 132.80 78.86 198.50 242.79
Days of Sales Outstanding
21.63 50.30 24.85 9.64 18.05
Days of Inventory Outstanding
114.62 172.15 132.77 234.77 305.36
Days of Payables Outstanding
34.21 89.65 78.76 45.91 80.62
Operating Cycle
136.26 222.45 157.61 244.41 323.41
Cash Flow Ratios
Operating Cash Flow Per Share
1.16 >-0.01 1.40 3.16 1.14
Free Cash Flow Per Share
0.76 -0.31 1.09 2.05 0.12
CapEx Per Share
0.40 0.31 0.31 1.11 1.02
Free Cash Flow to Operating Cash Flow
0.65 41.87 0.78 0.65 0.10
Dividend Paid and CapEx Coverage Ratio
1.89 -0.02 3.02 2.54 1.12
Capital Expenditure Coverage Ratio
2.88 -0.02 4.48 2.85 1.12
Operating Cash Flow Coverage Ratio
10.15 -0.14 20.54 49.17 3.61
Operating Cash Flow to Sales Ratio
0.22 >-0.01 0.46 0.55 0.24
Free Cash Flow Yield
12.72%-6.05%14.09%17.71%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.51 -17.76 5.12 8.35 -24.90
Price-to-Sales (P/S) Ratio
1.15 1.61 2.54 2.02 1.69
Price-to-Book (P/B) Ratio
0.75 0.76 1.12 1.38 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
7.86 -16.53 7.10 5.65 67.09
Price-to-Operating Cash Flow Ratio
5.13 -692.35 5.51 3.67 6.97
Price-to-Earnings Growth (PEG) Ratio
-0.50 0.15 0.59 -0.02 0.13
Price-to-Fair Value
0.75 0.76 1.12 1.38 1.13
Enterprise Value Multiple
4.66 14.29 4.53 22.10 15.64
EV to EBITDA
4.66 14.29 4.53 22.10 15.64
EV to Sales
0.61 1.00 1.51 1.71 1.73
EV to Free Cash Flow
4.19 -10.29 4.22 4.77 68.53
EV to Operating Cash Flow
2.73 -430.77 3.28 3.10 7.12
Tangible Book Value Per Share
7.92 6.83 6.89 8.37 7.05
Shareholders’ Equity Per Share
7.92 6.83 6.89 8.37 7.05
Tax and Other Ratios
Effective Tax Rate
6.96 -0.74 -0.11 0.02 0.07
Revenue Per Share
5.18 3.21 3.03 5.73 4.69
Net Income Per Share
-0.38 -0.29 1.51 1.39 -0.32
Tax Burden
-5.96 1.74 1.11 0.98 0.93
Interest Burden
0.95 1.02 1.00 14.67 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.04 0.06 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
-3.02 0.03 0.93 2.28 -3.57
Currency in USD
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