Centerra Gold Inc. (CGAU)
Centerra Gold Statistics
Share Statistics
Centerra Gold has 207.56M shares outstanding. The number of shares has increased by -1.94% in one year.
| 207.56M |
| -1.94% |
| -0.54% |
| 61.14% |
| 203.59M |
| 10,999 |
| 1.19% |
Short Selling Information
The latest short interest is 3.17M, so 0% of the outstanding shares have been sold short.
| 3.17M |
| n/a |
| n/a |
| 3.13 |
Valuation Ratios
The PE ratio is 15.11 and the forward PE ratio is 6.79. Centerra Gold's PEG ratio is -0.08.
| 15.11 |
| 6.79 |
| 1 |
| 1.4 |
| 0.73 |
| 10.65 |
| -0.08 |
Enterprise Valuation
Centerra Gold has an Enterprise Value (EV) of 610.21M.
| 0.5 |
| 2.01 |
| 2.04 |
| 5.35 |
Financial Position
The company has a current ratio of 3.5, with a Debt / Equity ratio of 0.01.
| 3.5 |
| 2.67 |
| 0.01 |
| 0.07 |
| 0.18 |
| 17.5 |
Financial Efficiency
Return on Equity is 4.85% and Return on Invested Capital is 1.78%.
| 4.85% |
| 3.55% |
| 1.78% |
| $1,056,089.57 |
| $69,907.83 |
| 1,150 |
| 0.54 |
| 3.57 |
Taxes
| 93.66M |
| 53.81% |
Stock Price Statistics
The stock price has increased by 6.25% in the last 52 weeks. The beta is 1.15, so Centerra Gold's price volatility has been higher than the market average.
| 1.15 |
| 6.25% |
| 6.82 |
| 6.49 |
| 52.55 |
| 920,593 |
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.
| 1.21B |
| 378.05M |
| 76.52M |
| 80.39M |
| 304.05M |
| 175.15M |
| 0.36 |
Balance Sheet
The company has 624.67M in cash and 20.11M in debt, giving a net cash position of 604.57M.
| 624.67M |
| 20.11M |
| 604.57M |
| 808.27M |
| 2.31B |
| 692.73M |
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.
| 298.4M |
| -184.29M |
| 114.11M |
| 0.53 |
Margins
Gross margin is 31.13%, with operating and profit margins of 6.3% and 6.62%.
| 31.13% |
| 6.3% |
| 14.33% |
| 6.62% |
| 25.03% |
| 6.3% |
| 9.4% |
Dividends & Yields
CGAU pays an annual dividend of $0.25, which amounts to a dividend yield of 2.95%.
| $0.25 |
| 2.95% |
| -6.62% |
| 139.38% |
| 6.62% |
| 9.39% |
Analyst Forecast
The average price target for CGAU is $12, which is 68.1% higher than the current price. The consensus rating is "Hold".
| $12 |
| 68.1% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1.8 |
| -74.79% |
| 8.11 |
| 13.59% |
Scores
| 2.95 |
| 6 |