Centerra Gold Inc. (CGAU)
Centerra Gold Statistics
Share Statistics
Centerra Gold has 210.21M shares outstanding. The number of shares has increased by -1.96% in one year.
| Shares Outstanding | 210.21M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.65% |
| Owned by Institutions (%) | 61.07% |
| Shares Floating | 207.38M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.92M, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is -15.51 and the forward PE ratio is 9.54. Centerra Gold's PEG ratio is -0.5.
| PE Ratio | -15.51 |
| Forward PE | 9.54 |
| PS Ratio | 1.15 |
| Forward PS | 0.7 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 7.86 |
| PEG Ratio | -0.5 |
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 | 39.73 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.25 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.43 |
| Cash Flow / Debt | 10.15 |
| Interest Coverage | 2.8 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -6.26%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -6.26% |
| Revenue Per Employee | $952,084.35 |
| Profits Per Employee | $-71,972.65 |
| Employee Count | 1,150 |
| 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 8.63% in the last 52 weeks. The beta is 1.09, so Centerra Gold's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 8.63% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.5 |
| Relative Strength Index (RSI) | 60.9 |
| Average Volume (20 Days) | 962.71K |
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 | 264M |
| Operating Income | 17.84M |
| Net Income | -82.77M |
| EBITDA | 143.98M |
| EBIT | 17.84M |
| 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 245.6M and capital expenditures -85.31M, giving a free cash flow of 160.29M.
| Operating Cash Flow | 245.6M |
| 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 | 1.63% |
| FCF Margin | 14.64% |
Dividends & Yields
CGAU pays an annual dividend of $0.25, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -6.62% |
| Payout Ratio | 72.08% |
| Earnings Yield | -5.92% |
| FCF Yield | 11.89% |
Analyst Forecast
The average price target for CGAU is $11, which is 71.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 71.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |