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Centerra Gold (TSE:CG)
TSX:CG
Total Valuation
Centerra Gold has a market cap or net worth of C$2.00B. The enterprise value is C$844.07M.
Market CapC$2.00B
Enterprise ValueC$844.07M
Share Statistics
Centerra Gold has 209.64M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209.64M
Owned by Insiders0.19%
Owned by Instutions
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)-4.85%
Return on Assets (ROA)-3.56%
Return on Invested Capital (ROIC)-5.35%
Return on Capital Employed (ROCE)0.90%
Revenue Per EmployeeC$1,088,759.13
Profits Per EmployeeC$90,542.609
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 Ratio1.15
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 C$1.25B and earned C$104.12M in profits. Earnings per share was C$0.49.
RevenueC$1.25B
Gross ProfitC$436.44M
Operating IncomeC$200.70M
Pretax IncomeC$218.53M
Net IncomeC$104.12M
EBITDA331.66M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was C$351.06M and capital expenditures -C$172.78M, giving a free cash flow of C$178.28M billion.
Operating Cash FlowC$351.06M
Free Cash FlowC$178.28M
Free Cash Flow per ShareC$0.85
Dividends & Yields
Centerra Gold pays an annual dividend of C$0.07, resulting in a dividend yield of 2.92%
Dividend Per ShareC$0.07
Dividend Yield2.92%
Payout Ratio27.71%
Free Cash Flow Yield12.72%
Earnings Yield-6.45%
Stock Price Statistics
Beta1.68
52-Week Price Change18.74%
50-Day Moving Average8.79
200-Day Moving Average8.92
Relative Strength Index (RSI)61.79
Average Volume (3m)821.54K
Important Dates
Centerra Gold upcoming earnings date is May 6, 2025, Before Open.
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 0.01
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 C$114.41M in taxes.
Income TaxC$114.41M
Effective Tax Rate696.14%
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 C$608.32M in cash and marketable securities with C$22.00M in debt, giving a net cash position of -C$586.32M billion.
Cash & Marketable SecuritiesC$608.32M
Total DebtC$22.00M
Net Cash-C$586.32M
Net Cash Per Share-C$2.80
Tangible Book Value Per ShareC$7.92
Margins
Gross margin is 24.11%, with operating margin of 1.63%, and net profit margin of -7.42%.
Gross Margin24.11%
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 C$11.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$11.55
Price Target Upside20.94%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast10.16%
EPS Growth Forecast