Centerra Gold Statistics Share Statistics Centerra Gold has 207.56M
shares outstanding. The number of shares has increased by -2.43%
in one year.
Shares Outstanding 207.56M Shares Change (YoY) -2.43% Shares Change (QoQ) -1.26% Owned by Institutions (%) 65.08% Shares Floating 203.59M Failed to Deliver (FTD) Shares 9,454 FTD / Avg. Volume 0.98%
Short Selling Information The latest short interest is 4.84M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.84M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 5.99
Valuation Ratios The PE ratio is 15.11 and the forward
PE ratio is 5.82.
Centerra Gold's PEG ratio is
-0.08.
PE Ratio 15.11 Forward PE 5.82 PS Ratio 1 Forward PS 1.1 PB Ratio 0.73 P/FCF Ratio 10.65 PEG Ratio -0.08
Financial Ratio History Enterprise 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 $1.06M Profits Per Employee $69.91K 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 5.22% in the
last 52 weeks. The beta is 1.11, so Centerra Gold's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change 5.22% 50-Day Moving Average 7.24 200-Day Moving Average 6.53 Relative Strength Index (RSI) 45.65 Average Volume (20 Days) 965,248
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 Statement Balance 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 2.31B Working Capital 692.73M
Full Balance Sheet Cash 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 Statement Margins 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%
