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Centerra Gold Inc. (TSE:CG)
NYSE:CG
Canadian Market

Centerra Gold (CG) Ratios

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Centerra Gold Ratios

TSE:CG's free cash flow for Q3 2025 was $0.35. For the 2025 fiscal year, TSE:CG's free cash flow was decreased by $ and operating cash flow was $0.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.89 3.50 3.25 3.60 5.59
Quick Ratio
2.10 2.67 2.37 2.45 4.62
Cash Ratio
1.52 2.20 2.06 1.94 4.17
Solvency Ratio
0.61 0.35 0.08 0.05 0.91
Operating Cash Flow Ratio
0.91 1.05 0.83 >-0.01 1.82
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 320.45M$ 383.85M$ 359.50M$ 465.04M$ 638.14M
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
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.37 1.36 1.29 1.31
Debt Service Coverage Ratio
105.07 48.52 7.69 39.62 447.23
Interest Coverage Ratio
72.67 17.50 2.80 -54.19 225.94
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.11 0.11 0.14 0.06 0.07
Net Debt to EBITDA
-0.97 -1.98 -4.09 -8.68 -3.09
Profitability Margins
Gross Profit Margin
29.57%31.13%32.93%28.53%32.43%
EBIT Margin
34.25%14.42%1.31%-5.15%44.84%
EBITDA Margin
43.56%25.18%13.15%7.02%33.37%
Operating Profit Margin
24.72%6.30%1.63%-4.33%19.33%
Pretax Profit Margin
34.16%14.33%1.25%-5.23%44.76%
Net Profit Margin
26.35%6.62%-7.42%-9.08%49.65%
Continuous Operations Profit Margin
26.35%6.62%-7.42%-9.08%49.65%
Net Income Per EBT
77.13%46.19%-596.14%173.76%110.92%
EBT Per EBIT
138.19%227.47%76.40%120.76%231.60%
Return on Assets (ROA)
12.59%3.55%-3.56%-3.31%16.70%
Return on Equity (ROE)
19.47%4.85%-4.85%-4.27%21.87%
Return on Capital Employed (ROCE)
13.70%3.86%0.90%-1.79%7.10%
Return on Invested Capital (ROIC)
10.54%1.78%-5.35%-1.78%7.09%
Return on Tangible Assets
12.59%3.55%-3.56%-3.31%16.70%
Earnings Yield
10.00%6.62%-6.27%-5.63%19.55%
Efficiency Ratios
Receivables Turnover
6.68 16.18 16.87 7.26 14.69
Payables Turnover
2.83 10.51 10.67 4.07 4.63
Inventory Turnover
3.08 3.57 3.18 2.12 2.75
Fixed Asset Turnover
0.94 1.10 0.88 0.67 0.71
Asset Turnover
0.48 0.54 0.48 0.36 0.34
Working Capital Turnover Ratio
1.85 1.76 1.58 0.97 0.83
Cash Conversion Cycle
44.19 90.04 102.04 132.80 78.86
Days of Sales Outstanding
54.67 22.55 21.63 50.30 24.85
Days of Inventory Outstanding
118.46 102.22 114.62 172.15 132.77
Days of Payables Outstanding
128.94 34.73 34.21 89.65 78.76
Operating Cycle
173.13 124.77 136.26 222.45 157.61
Cash Flow Ratios
Operating Cash Flow Per Share
1.64 1.40 1.13 >-0.01 1.40
Free Cash Flow Per Share
0.63 0.53 0.74 -0.31 1.09
CapEx Per Share
1.01 0.86 0.39 0.31 0.31
Free Cash Flow to Operating Cash Flow
0.38 0.38 0.65 41.87 0.78
Dividend Paid and CapEx Coverage Ratio
1.35 1.31 1.89 -0.02 3.02
Capital Expenditure Coverage Ratio
1.62 1.62 2.88 -0.02 4.48
Operating Cash Flow Coverage Ratio
19.20 14.84 10.15 -0.14 20.54
Operating Cash Flow to Sales Ratio
0.26 0.25 0.22 >-0.01 0.46
Free Cash Flow Yield
3.92%9.40%12.37%-6.05%14.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.00 15.10 -15.94 -17.76 5.12
Price-to-Sales (P/S) Ratio
2.58 1.00 1.18 1.61 2.54
Price-to-Book (P/B) Ratio
1.75 0.73 0.77 0.76 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
25.49 10.64 8.08 -16.53 7.10
Price-to-Operating Cash Flow Ratio
10.01 4.07 5.28 -692.35 5.51
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.08 -0.51 0.15 0.59
Price-to-Fair Value
1.75 0.73 0.77 0.76 1.12
Enterprise Value Multiple
4.95 1.99 4.91 14.29 4.53
Enterprise Value
2.77B 608.99M 706.79M 852.92M 1.36B
EV to EBITDA
4.95 1.99 4.91 14.29 4.53
EV to Sales
2.16 0.50 0.65 1.00 1.51
EV to Free Cash Flow
21.30 5.34 4.41 -10.29 4.22
EV to Operating Cash Flow
8.19 2.04 2.88 -430.77 3.28
Tangible Book Value Per Share
9.41 7.76 7.71 6.83 6.89
Shareholders’ Equity Per Share
9.41 7.76 7.71 6.83 6.89
Tax and Other Ratios
Effective Tax Rate
0.23 0.54 6.96 -0.74 -0.11
Revenue Per Share
6.24 5.69 5.04 3.21 3.03
Net Income Per Share
1.64 0.38 -0.37 -0.29 1.51
Tax Burden
0.77 0.46 -5.96 1.74 1.11
Interest Burden
1.00 0.99 0.95 1.02 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.04 0.06 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.00 3.71 -3.02 0.03 0.93
Currency in USD