Centerra Gold Inc.
New York Stock ExchangeTotal Valuation
Centerra Gold Inc. carries a market capitalization of 4.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.19B |
| Enterprise Value | 2.70B |
Share Statistics
Centerra Gold Inc. currently has 196.14M shares outstanding.
| Shares Outstanding | 196.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Centerra Gold Inc. trades at a trailing price-to-earnings ratio of 4.98. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 1.44.
| PE Ratio | 4.98 |
| PS Ratio | 1.84 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 7.03 |
Enterprise Valuation
On an enterprise value basis, Centerra Gold Inc. trades at an EV/EBITDA multiple of 4.50 and an EV/FCF ratio of 3.33. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.57 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 5.78 |
| EV / FCF | 3.33 |
Financial Position
Centerra Gold Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.11, indicating elevated leverage, while an interest coverage ratio of 178.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 1.46 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 0.08 |
| Interest Coverage | 178.98 |
Financial Efficiency
Centerra Gold Inc. posts a return on equity of 32.89 and a return on invested capital of 17.23.
| Return on Equity (ROE) | 32.89 |
| Return on Assets (ROA) | 23.52 |
| Return on Invested Capital (ROIC) | 17.23 |
| Return on Capital Employed (ROCE) | 32.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.21 |
Taxes
Over the trailing twelve months, Centerra Gold Inc. has paid 231.73M in income taxes, reflecting an effective tax rate of 26.69.
| Income Tax | 231.73M |
| Effective Tax Rate | 26.69 |
Stock Price Statistics
Centerra Gold Inc.'s stock has gained approximately 205.27817% over the past 52 weeks. The 50-day moving average sits at 16.91, while the 200-day moving average is 16.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 205.27817% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 16.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Centerra Gold Inc. generated 1.72B in revenue and converted that into 636.51M in net income, yielding earnings per share of 3.14. EBITDA reached 599.94M, while operating income came in at 467.23M.
| Revenue | 1.72B |
| Gross Profit | 656.44M |
| Operating Income | 467.23M |
| Pretax Income | 868.24M |
| Net Income | 636.51M |
| EBITDA | 599.94M |
| EBIT | 467.23M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
Centerra Gold Inc. holds 457.20M in cash and equivalents against 45.76M in total debt, resulting in a net debt position of -450.85M. Total book value stands at 2.17B, with working capital of 648.66M providing operational flexibility.
| Cash & Cash Equivalents | 457.20M |
| Total Debt | 45.76M |
| Net Debt | -450.85M |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 11.05 |
| Working Capital | 648.66M |
Cash Flow
Centerra Gold Inc. produced 450.99M in operating cash flow over the past twelve months. After subtracting -357.49M in capital expenditures, free cash flow totaled 93.50M - equivalent to 0.47 per share.
| Operating Cash Flow | 450.99M |
| Capital Expenditures | -357.49M |
| Free Cash Flow | 93.50M |
| FCF Per Share | 0.47 |
Margins
Centerra Gold Inc. operates with a gross margin of 38.07, reflecting its pricing power and cost economics. The operating margin of 27.10 and net profit margin of 36.92 provide insight into operational efficiency.
| Gross Margin | 38.07 |
| Operating Margin | 27.10 |
| Pretax Margin | 50.36 |
| Profit Margin | 36.92 |
| EBITDA Margin | 34.80 |
Dividends & Yields
The company's payout ratio of 6.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 6.34 |
| Shareholder Yield | 5.61 |
| FCF Yield | 25.13 |
Scores
Centerra Gold Inc. posts an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.99 |