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Centerra Gold (TSE:CG)
TSX:CG
Total Valuation
Centerra Gold has a market cap or net worth of $1.99B. The enterprise value is C$911.48M.
Market Cap$1.99B
Enterprise ValueC$911.48M
Share Statistics
Centerra Gold has 207,560,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,560,880
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 1.78%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee332.74K
Profits Per Employee22.03K
Employee Count3,650
Asset Turnover0.54
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio33.3
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.73
Price to FCF22.13
Price to Operating Cash Flow5.84
PEG Ratio-0.76
Income Statement
In the last 12 months, Centerra Gold had revenue of 1.21B and earned 80.39M in profits. Earnings per share was 0.35.
Revenue1.21B
Gross Profit378.05M
Operating Income76.52M
Pretax Income174.06M
Net Income80.39M
EBITDA305.81M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 257.58M and capital expenditures -190.15M, giving a free cash flow of 67.44M billion.
Operating Cash Flow257.58M
Free Cash Flow67.44M
Free Cash Flow per Share0.32
Dividends & Yields
Centerra Gold pays an annual dividend of C$0.07, resulting in a dividend yield of 2.68%
Dividend Per ShareC$0.07
Dividend Yield2.68%
Payout Ratio56.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change19.19%
50-Day Moving Average9.78
200-Day Moving Average9.02
Relative Strength Index (RSI)61.56
Average Volume (3m)880.02K
Important Dates
Centerra Gold upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Centerra Gold as a current ratio of 3.50, with Debt / Equity ratio of 1.18%
Current Ratio3.50
Quick Ratio2.67
Debt to Market Cap0.00
Net Debt to EBITDA-1.98
Interest Coverage Ratio17.50
Taxes
In the past 12 months, Centerra Gold has paid 93.66M in taxes.
Income Tax93.66M
Effective Tax Rate0.54
Enterprise Valuation
Centerra Gold EV to EBITDA ratio is 1.99, with an EV/FCF ratio of 5.34.
EV to Sales0.50
EV to EBITDA1.99
EV to Free Cash Flow5.34
EV to Operating Cash Flow2.04
Balance Sheet
Centerra Gold has $611.90M in cash and marketable securities with $19.51M in debt, giving a net cash position of -$592.39M billion.
Cash & Marketable Securities$611.90M
Total Debt$19.51M
Net Cash-$592.39M
Net Cash Per Share-$2.85
Tangible Book Value Per Share$7.76
Margins
Gross margin is 31.30%, with operating margin of 6.30%, and net profit margin of 6.62%.
Gross Margin31.30%
Operating Margin6.30%
Pretax Margin14.33%
Net Profit Margin6.62%
EBITDA Margin25.18%
EBIT Margin14.42%
Analyst Forecast
The average price target for Centerra Gold is $13.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.61
Price Target Upside30.39% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast1.58%
EPS Growth Forecast-21.40%