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Centerra Gold Inc. (CGAU)
:CGAU
Total Valuation
Centerra Gold has a market cap or net worth of $1.41B. The enterprise value is $844.07M.
Market Cap$1.41B
Enterprise Value$844.07M
Share Statistics
Centerra Gold has 209,635,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,635,330
Owned by Insiders0.19%
Owned by Institutions―
Financial Efficiency
Centerra Gold’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.35%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.35%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee952.08K
Profits Per Employee-70.68K
Employee Count1,150
Asset Turnover0.48
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Centerra Gold is -15.51. Centerra Gold’s PEG ratio is -0.50.
PE Ratio-15.51
PS Ratio1.06
PB Ratio0.75
Price to Fair Value0.75
Price to FCF7.86
Price to Operating Cash Flow5.13
PEG Ratio-0.50
Income Statement
In the last 12 months, Centerra Gold had revenue of 1.09B and earned -81.28M in profits. Earnings per share was -0.38.
Revenue1.09B
Gross Profit264.00M
Operating Income17.84M
Pretax Income13.63M
Net Income-81.28M
EBITDA143.98M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 351.06M and capital expenditures -172.78M, giving a free cash flow of 178.28M billion.
Operating Cash Flow351.06M
Free Cash Flow178.28M
Free Cash Flow per Share0.85
Dividends & Yields
Centerra Gold pays an annual dividend of $0.051, resulting in a dividend yield of 2.99%
Dividend Per Share$0.051
Dividend Yield2.99%
Payout Ratio27.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change7.63%
50-Day Moving Average6.18
200-Day Moving Average6.39
Relative Strength Index (RSI)55.00
Average Volume (3m)1.02M
Important Dates
Centerra Gold upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Centerra Gold as a current ratio of 3.25, with Debt / Equity ratio of 1.26%
Current Ratio3.25
Quick Ratio2.37
Debt to Market Cap0.00
Net Debt to EBITDA-4.09
Interest Coverage Ratio2.80
Taxes
In the past 12 months, Centerra Gold has paid 94.91M in taxes.
Income Tax94.91M
Effective Tax Rate6.96
Enterprise Valuation
Centerra Gold EV to EBITDA ratio is 4.66, with an EV/FCF ratio of 4.19.
EV to Sales0.61
EV to EBITDA4.66
EV to Free Cash Flow4.19
EV to Operating Cash Flow2.73
Balance Sheet
Centerra Gold has $608.32M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$586.32M billion.
Cash & Marketable Securities$608.32M
Total Debt$0.00
Net Cash-$586.32M
Net Cash Per Share-$2.80
Tangible Book Value Per Share$7.92
Margins
Gross margin is 34.86%, with operating margin of 1.63%, and net profit margin of -7.42%.
Gross Margin34.86%
Operating Margin1.63%
Pretax Margin1.25%
Net Profit Margin-7.42%
EBITDA Margin13.15%
EBIT Margin1.31%
Analyst Forecast
The average price target for Centerra Gold is $8.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.66
Price Target Upside28.49% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―