Centerra Gold Statistics
Share Statistics
Centerra Gold has 209.63M
shares outstanding. The number of shares has increased by -1.94%
in one year.
| Shares Outstanding | 209.63M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | 61.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.99M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.99M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.37 |
Valuation Ratios
The PE ratio is 15.11 and the forward
PE ratio is 8.99.
Centerra Gold's PEG ratio is
-0.08.
| PE Ratio | 15.11 |
| Forward PE | 8.99 |
| PS Ratio | 1 |
| Forward PS | 0.7 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 10.65 |
| PEG Ratio | -0.08 |
Financial Ratio HistoryEnterprise Valuation
Centerra Gold has an Enterprise Value (EV) of 610.21M.
| EV / Sales | 0.5 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 2.04 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 3.5,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.5 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.18 |
| Interest Coverage | 17.5 |
Financial Efficiency
Return on Equity is 4.85% and Return on Invested Capital is 1.78%.
| Return on Equity | 4.85% |
| Return on Assets | 3.55% |
| Return on Invested Capital | 1.78% |
| Revenue Per Employee | $1,056,089.57 |
| Profits Per Employee | $69,907.83 |
| Employee Count | 1,150 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | 93.66M |
| Effective Tax Rate | 53.81% |
Stock Price Statistics
The stock price has increased by 10.3% in the
last 52 weeks. The beta is 1.21, so Centerra Gold's
price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 10.3% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 975,159 |
Income Statement
In the last 12 months, Centerra Gold had revenue of 1.21B
and earned 80.39M
in profits. Earnings per share was 0.36.
| Revenue | 1.21B |
| Gross Profit | 378.05M |
| Operating Income | 76.52M |
| Net Income | 80.39M |
| EBITDA | 304.05M |
| EBIT | 175.15M |
| Earnings Per Share (EPS) | 0.36 |
Full Income StatementBalance Sheet
The company has 624.67M in cash and 20.11M in
debt, giving a net cash position of 604.57M.
| Cash & Cash Equivalents | 624.67M |
| Total Debt | 20.11M |
| Net Cash | 604.57M |
| Retained Earnings | 808.27M |
| Total Assets | 2.27B |
| Working Capital | 709.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 298.4M
and capital expenditures -184.29M, giving a free cash flow of 114.11M.
| Operating Cash Flow | 298.4M |
| Capital Expenditures | -184.29M |
| Free Cash Flow | 114.11M |
| FCF Per Share | 0.53 |
Full Cash Flow StatementMargins
Gross margin is 31.13%, with operating and profit margins of 6.3% and 6.62%.
| Gross Margin | 31.13% |
| Operating Margin | 6.3% |
| Pretax Margin | 14.33% |
| Profit Margin | 6.62% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 6.3% |
| FCF Margin | 9.4% |
