Centerra Gold Statistics
Share Statistics
Centerra Gold has 211.34M shares outstanding. The number of shares has increased by -1.43% in one year.
| Shares Outstanding | 211.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 208.70M |
| Failed to Deliver (FTD) Shares | 15.24K |
| FTD / Avg. Volume | 1.53% |
Short Selling Information
The latest short interest is 2.16M, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is -15.51 and the forward PE ratio is 10.42.
| PE Ratio | -15.51 |
| Forward PE | 10.42 |
| PS Ratio | 1.15 |
| Forward PS | 1.1 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Centerra Gold Inc. has an Enterprise Value (EV) of 709.06M.
| EV / Earnings | -8.57 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 79.87 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.
| Current Ratio | 3.25 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.8 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -3.13% |
| Revenue Per Employee | 952.08K |
| Profits Per Employee | -71.97K |
| Employee Count | 1.15K |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | 94.91M |
| Effective Tax Rate | 6.96 |
Stock Price Statistics
The stock price has increased by -3.32% in the last 52 weeks. The beta is 1.23, so Centerra Gold 's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -3.32% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 995.02K |
Income Statement
In the last 12 months, Centerra Gold had revenue of $1.09B and earned -$82.77M in profits. Earnings per share was $-0.38.
| Revenue | 1.09B |
| Gross Profit | 158.59M |
| Operating Income | 8.88M |
| Net Income | -82.77M |
| EBITDA | 143.98M |
| EBIT | 8.88M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has $612.94M in cash and $24.21M in debt, giving a net cash position of $588.73M.
| Cash & Cash Equivalents | 612.94M |
| Total Debt | 24.21M |
| Net Cash | 588.73M |
| Retained Earnings | 771.39M |
| Total Assets | 2.33B |
| Working Capital | 684.58M |
Cash Flow
In the last 12 months, operating cash flow was $245.60M and capital expenditures -$85.31M, giving a free cash flow of $160.29M.
| Operating Cash Flow | 245.60M |
| Capital Expenditures | -85.31M |
| Free Cash Flow | 160.29M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 24.11%, with operating and profit margins of 1.63% and -7.42%.
| Gross Margin | 24.11% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.25% |
| Profit Margin | -7.42% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 0.81% |
| FCF Margin | 14.64% |
Dividends & Yields
CGAU pays an annual dividend of $0.2, which amounts to a dividend yield of 3.4%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.4% |
| Dividend Growth (YoY) | -2.14% |
| Payout Ratio | 41.67% |
| Earnings Yield | -6.52% |
| FCF Yield | 13.01% |
Analyst Forecast
The average price target for CGAU is $11, which is 88.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 88.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |