Centerra Gold Inc. (CGAU)
Centerra Gold Statistics
Share Statistics
Centerra Gold has 209.63M shares outstanding. The number of shares has increased by -1.94% in one year.
| Shares Outstanding | 209.63M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | 61.14% |
| Shares Floating | 206.81M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.11 and the forward PE ratio is 8.69. Centerra Gold's PEG ratio is -0.08.
| PE Ratio | 15.11 |
| Forward PE | 8.69 |
| PS Ratio | 1 |
| Forward PS | 0.6 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 10.65 |
| PEG Ratio | -0.08 |
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 5.79% in the last 52 weeks. The beta is 1.44, so Centerra Gold's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 5.79% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 47.9 |
| Average Volume (20 Days) | 957.42K |
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 |
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 | 2.27B |
| Working Capital | 709.18M |
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 |
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% |
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 | 6.62% |
| FCF Yield | 9.39% |
Analyst Forecast
The average price target for CGAU is $12, which is 87.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 87.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |