Centerra Gold(CGAU)
$21.28-0.89 (-4.01%)
CGAU
Centerra Gold financials statements
$21.28
At close:-0.89 (-4.01%)
Centerra Gold (CGAU) Ratios
234 Followers
Centerra Gold Ratios
CGAU's free cash flow for Q3 2026 was $17.11M. For the 2026 fiscal year, CGAU's free cash flow was decreased by $-126.02M and operating cash flow was $143.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 3.50 | 3.25 | 3.60 | 5.59 |
| Quick Ratio | 1.65 | 2.67 | 2.37 | 2.45 | 4.62 |
| Cash Ratio | 1.18 | 2.20 | 2.06 | 1.94 | 4.17 |
| Solvency Ratio | 0.80 | 0.35 | 0.08 | 0.05 | 0.91 |
| Operating Cash Flow Ratio | 0.79 | 1.05 | 0.83 | -0.01 | 1.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 183.85M | $ 383.85M | $ 359.50M | $ 465.04M | $ 638.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.37 | 1.36 | 1.29 | 1.31 |
| Debt Service Coverage Ratio | 178.26 | 48.52 | 7.69 | 39.62 | 447.23 |
| Interest Coverage Ratio | 62.51 | 17.50 | 2.80 | -54.19 | 225.94 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.11 | 0.14 | 0.06 | 0.07 |
| Net Debt to EBITDA | -0.60 | -1.98 | -4.09 | -8.68 | -3.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.50% | 31.13% | 32.93% | 28.53% | 32.43% |
| EBIT Margin | 52.90% | 14.42% | 1.31% | -5.15% | 44.84% |
| EBITDA Margin | 61.25% | 25.18% | 13.15% | 7.02% | 33.37% |
| Operating Profit Margin | 17.69% | 6.30% | 1.63% | -4.33% | 19.33% |
| Pretax Profit Margin | 53.72% | 14.33% | 1.25% | -5.23% | 44.76% |
| Net Profit Margin | 42.92% | 6.62% | -7.42% | -9.08% | 49.65% |
| Continuous Operations Profit Margin | 42.92% | 6.62% | -7.42% | -9.08% | 49.65% |
| Net Income Per EBT | 79.89% | 46.19% | -596.14% | 173.76% | 110.92% |
| EBT Per EBIT | 303.65% | 227.47% | 76.40% | 120.76% | 231.60% |
| Return on Assets (ROA) | 20.21% | 3.55% | -3.56% | -3.31% | 16.70% |
| Return on Equity (ROE) | 28.90% | 4.85% | -4.85% | -4.27% | 21.87% |
| Return on Capital Employed (ROCE) | 9.82% | 3.86% | 0.90% | -1.79% | 7.10% |
| Return on Invested Capital (ROIC) | 7.82% | 1.78% | -5.35% | -1.78% | 7.09% |
| Return on Tangible Assets | 20.21% | 3.55% | -3.56% | -3.31% | 16.70% |
| Earnings Yield | 20.18% | 6.62% | -6.27% | -5.63% | 19.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.09 | 16.18 | 16.87 | 7.26 | 14.69 |
| Payables Turnover | 3.72 | 10.51 | 10.67 | 4.07 | 4.63 |
| Inventory Turnover | 2.76 | 3.57 | 3.18 | 2.12 | 2.75 |
| Fixed Asset Turnover | 0.87 | 1.10 | 0.88 | 0.67 | 0.71 |
| Asset Turnover | 0.47 | 0.54 | 0.48 | 0.36 | 0.34 |
| Working Capital Turnover Ratio | 2.08 | 1.76 | 1.58 | 0.97 | 0.83 |
| Cash Conversion Cycle | 70.16 | 90.04 | 102.04 | 132.80 | 78.86 |
| Days of Sales Outstanding | 36.19 | 22.55 | 21.63 | 50.30 | 24.85 |
| Days of Inventory Outstanding | 132.05 | 102.22 | 114.62 | 172.15 | 132.77 |
| Days of Payables Outstanding | 98.08 | 34.73 | 34.21 | 89.65 | 78.76 |
| Operating Cycle | 168.23 | 124.77 | 136.26 | 222.45 | 157.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.72 | 1.40 | 1.13 | -0.01 | 1.40 |
| Free Cash Flow Per Share | 0.46 | 0.53 | 0.74 | -0.31 | 1.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.31 | 1.89 | -0.02 | 3.02 |
| Capital Expenditure Coverage Ratio | 1.37 | 1.62 | 2.88 | -0.02 | 4.48 |
| Operating Cash Flow Coverage Ratio | 18.77 | 14.84 | 10.15 | -0.14 | 20.54 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.25 | 0.22 | -0.00 | 0.46 |
| Free Cash Flow Yield | 3.21% | 9.40% | 12.37% | -6.05% | 14.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.94 | 15.10 | -15.94 | -17.76 | 5.12 |
| Price-to-Sales (P/S) Ratio | 2.13 | 1.00 | 1.18 | 1.61 | 2.54 |
| Price-to-Book (P/B) Ratio | 1.43 | 0.73 | 0.77 | 0.76 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.12 | 10.64 | 8.08 | -16.53 | 7.10 |
| Price-to-Operating Cash Flow Ratio | 8.35 | 4.07 | 5.28 | -692.35 | 5.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.08 | -0.51 | 0.15 | 0.59 |
| Enterprise Value Multiple | 2.87 | 1.99 | 4.91 | 14.29 | 4.53 |
| Enterprise Value | 2.44B | 608.99M | 706.79M | 852.92M | 1.36B |
| EV to EBITDA | 2.87 | 1.99 | 4.91 | 14.29 | 4.53 |
| EV to Sales | 1.76 | 0.50 | 0.65 | 1.00 | 1.51 |
| EV to Free Cash Flow | 25.74 | 5.34 | 4.41 | -10.29 | 4.22 |
| EV to Operating Cash Flow | 6.91 | 2.04 | 2.88 | -430.77 | 3.28 |
| Tangible Book Value Per Share | 10.05 | 7.76 | 7.71 | 6.83 | 6.89 |
| Shareholders’ Equity Per Share | 10.05 | 7.76 | 7.71 | 6.83 | 6.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.54 | 6.96 | -0.74 | -0.11 |
| Revenue Per Share | 6.77 | 5.69 | 5.04 | 3.21 | 3.03 |
| Net Income Per Share | 2.90 | 0.38 | -0.37 | -0.29 | 1.51 |
| Tax Burden | 0.80 | 0.46 | -5.96 | 1.74 | 1.11 |
| Interest Burden | 1.02 | 0.99 | 0.95 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.06 | 0.03 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.60 | 3.71 | -3.02 | 0.03 | 0.93 |
Currency in USD
