Centerra Gold Inc. (CGAU)
NYSE:CGAU
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Total Valuation
Centerra Gold has a market cap or net worth of $3.41B. The enterprise value is $2.82B.
Market Cap$3.41B
Enterprise Value$2.82B
Share Statistics
Centerra Gold has 199,710,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,710,330
Owned by Insiders0.26%
Owned by Institutions―
Financial Efficiency
Centerra Gold’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee364.24K
Profits Per Employee162.80K
Employee Count3,650
Asset Turnover0.45
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of Centerra Gold is 11.4. Centerra Gold’s PEG ratio is 0.00678.
PE Ratio11.4
PS Ratio2.22
PB Ratio1.43
Price to Fair Value1.43
Price to FCF31.12
Price to Operating Cash Flow7.97
PEG Ratio0.00678
Income Statement
In the last 12 months, Centerra Gold had revenue of 1.33B and earned 594.21M in profits. Earnings per share was 2.91.
Revenue1.33B
Gross Profit326.10M
Operating Income237.34M
Pretax Income743.80M
Net Income594.21M
EBITDA366.41M
Earnings Per Share (EPS)2.91
Cash Flow
In the last 12 months, operating cash flow was 408.27M and capital expenditures -276.47M, giving a free cash flow of 131.80M billion.
Operating Cash Flow408.27M
Free Cash Flow131.80M
Free Cash Flow per Share0.66
Dividends & Yields
Centerra Gold pays an annual dividend of $0.05, resulting in a dividend yield of 1.33%
Dividend Per Share$0.05
Dividend Yield1.33%
Payout Ratio22.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change142.13%
50-Day Moving Average18.08
200-Day Moving Average14.23
Relative Strength Index (RSI)35.99
Average Volume (3m)1.60M
Important Dates
Centerra Gold upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Centerra Gold as a current ratio of 2.39, with Debt / Equity ratio of 2.09%
Current Ratio2.39
Quick Ratio1.65
Debt to Market Cap<0.01
Net Debt to EBITDA-1.36
Interest Coverage Ratio60.57
Taxes
In the past 12 months, Centerra Gold has paid 149.59M in taxes.
Income Tax149.59M
Effective Tax Rate0.20
Enterprise Valuation
Centerra Gold EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 25.86.
EV to Sales1.84
EV to EBITDA6.68
EV to Free Cash Flow25.86
EV to Operating Cash Flow6.94
Balance Sheet
Centerra Gold has $552.45M in cash and marketable securities with $43.76M in debt, giving a net cash position of $508.68M billion.
Cash & Marketable Securities$552.45M
Total Debt$43.76M
Net Cash$508.68M
Net Cash Per Share$2.55
Tangible Book Value Per Share$10.05
Margins
Gross margin is 34.10%, with operating margin of 17.85%, and net profit margin of 44.69%.
Gross Margin34.10%
Operating Margin17.85%
Pretax Margin55.95%
Net Profit Margin44.69%
EBITDA Margin27.56%
EBIT Margin17.85%
Analyst Forecast
The average price target for Centerra Gold is $23.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.38
Price Target Upside16.73% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast29.65%
EPS Growth Forecast1396.66%