Centerra Gold Statistics Share Statistics Centerra Gold has 210.1M
shares outstanding. The number of shares has increased by -0.59%
in one year.
Shares Outstanding 210.1M Shares Change (YoY) -0.59% Shares Change (QoQ) 1.22% Owned by Institutions (%) 60.5% Shares Floating 202.78M Failed to Deliver (FTD) Shares 5,000 FTD / Avg. Volume 0.31%
Short Selling Information The latest short interest is 3.7M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.7M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.99
Valuation Ratios The PE ratio is 15.11 and the forward
PE ratio is 11.1.
Centerra Gold's PEG ratio is
-0.08.
PE Ratio 15.11 Forward PE 11.1 PS Ratio 1 Forward PS 1.8 PB Ratio 0.73 P/FCF Ratio 10.65 PEG Ratio -0.08
Financial Ratio History Enterprise Valuation Centerra Gold has an Enterprise Value (EV) of 610.21M.
EV / Sales 0.5 EV / EBITDA 1.55 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 0.05 Debt / FCF 0.18 Interest Coverage 17.5
Financial Efficiency Return on Equity is 4.85% and Return on Invested Capital is 1.77%.
Return on Equity 4.85% Return on Assets 3.55% Return on Invested Capital 1.77% Revenue Per Employee $1.06M Profits Per Employee $69.91K Employee Count 1,150 Asset Turnover 0.54 Inventory Turnover 3.13
Taxes Income Tax 93.66M Effective Tax Rate 53.81%
Stock Price Statistics The stock price has increased by 59.61% in the
last 52 weeks. The beta is 1.3, so Centerra Gold's
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change 59.61% 50-Day Moving Average 8.4 200-Day Moving Average 6.99 Relative Strength Index (RSI) 89.33 Average Volume (20 Days) 1,605,901
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 481.98M Operating Income 76.52M Net Income 80.39M EBITDA 393.1M EBIT 71.94M Earnings Per Share (EPS) 0.36
Full Income Statement 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 2.32B Working Capital 687.53M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 39.69%, with operating and profit margins of 6.3% and 6.62%.
Gross Margin 39.69% Operating Margin 6.3% Pretax Margin 14.33% Profit Margin 6.62% EBITDA Margin 32.37% EBIT Margin 6.3% FCF Margin 9.4%
