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Centerra Gold (CGAU)
NYSE:CGAU
US Market

Centerra Gold (CGAU) Ratios

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Centerra Gold Ratios

CGAU's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, CGAU's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.50 3.25 3.60 5.59 5.32
Quick Ratio
2.67 2.37 2.45 4.62 3.07
Cash Ratio
2.20 2.06 1.94 4.17 2.11
Solvency Ratio
0.35 0.08 0.05 0.91 0.76
Operating Cash Flow Ratio
1.05 0.83 >-0.01 1.82 3.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 383.85M$ 359.50M$ 465.04M$ 638.14M$ 702.85M
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
1.37 1.36 1.29 1.31 1.27
Debt Service Coverage Ratio
48.52 7.69 39.62 447.23 27.07
Interest Coverage Ratio
17.50 2.80 159.07 225.94 96.65
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.11 0.14 0.06 0.07 0.08
Net Debt to EBITDA
-1.98 -4.09 -8.68 -3.09 -4.03
Profitability Margins
Gross Profit Margin
31.13%32.93%21.00%32.43%46.55%
EBIT Margin
14.42%1.31%-5.15%44.84%1.68%
EBITDA Margin
25.18%13.15%7.02%33.37%7.72%
Operating Profit Margin
6.30%1.63%12.70%19.33%25.95%
Pretax Profit Margin
14.33%1.25%-5.23%44.76%24.65%
Net Profit Margin
6.62%-7.42%-9.08%49.65%24.19%
Continuous Operations Profit Margin
6.62%-7.42%-9.08%49.65%0.96%
Net Income Per EBT
46.19%-596.14%173.76%110.92%98.15%
EBT Per EBIT
227.47%76.40%-41.14%231.60%94.99%
Return on Assets (ROA)
3.55%-3.56%-3.31%16.70%13.03%
Return on Equity (ROE)
4.85%-4.85%-4.27%21.87%16.57%
Return on Capital Employed (ROCE)
3.86%0.90%5.24%7.10%15.23%
Return on Invested Capital (ROIC)
1.78%-5.35%9.08%7.86%14.92%
Return on Tangible Assets
3.55%-3.56%-3.31%16.70%13.03%
Earnings Yield
6.62%-6.27%-5.63%19.55%11.98%
Efficiency Ratios
Receivables Turnover
16.18 16.87 7.26 14.69 37.87
Payables Turnover
10.51 10.67 4.07 4.63 7.95
Inventory Turnover
3.57 3.18 2.12 2.75 1.55
Fixed Asset Turnover
1.10 0.88 0.67 0.71 1.00
Asset Turnover
0.54 0.48 0.36 0.34 0.54
Working Capital Turnover Ratio
1.76 1.58 0.97 0.83 1.87
Cash Conversion Cycle
90.04 102.04 132.80 78.86 198.50
Days of Sales Outstanding
22.55 21.63 50.30 24.85 9.64
Days of Inventory Outstanding
102.22 114.62 172.15 132.77 234.77
Days of Payables Outstanding
34.73 34.21 89.65 78.76 45.91
Operating Cycle
124.77 136.26 222.45 157.61 244.41
Cash Flow Ratios
Operating Cash Flow Per Share
1.40 1.13 >-0.01 1.40 3.16
Free Cash Flow Per Share
0.53 0.74 -0.31 1.09 2.05
CapEx Per Share
0.86 0.39 0.31 0.31 1.11
Free Cash Flow to Operating Cash Flow
0.38 0.65 41.87 0.78 0.65
Dividend Paid and CapEx Coverage Ratio
1.31 1.89 -0.02 3.02 2.54
Capital Expenditure Coverage Ratio
1.62 2.88 -0.02 4.48 2.85
Operating Cash Flow Coverage Ratio
14.84 10.15 -0.14 20.54 49.17
Operating Cash Flow to Sales Ratio
0.25 0.22 >-0.01 0.46 0.55
Free Cash Flow Yield
9.40%12.37%-6.05%14.09%17.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.10 -15.94 -17.76 5.12 8.35
Price-to-Sales (P/S) Ratio
1.00 1.18 1.61 2.54 2.02
Price-to-Book (P/B) Ratio
0.73 0.77 0.76 1.12 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
10.64 8.08 -16.53 7.10 5.65
Price-to-Operating Cash Flow Ratio
4.07 5.28 -692.35 5.51 3.67
Price-to-Earnings Growth (PEG) Ratio
-0.08 -0.51 0.15 0.59 -0.02
Price-to-Fair Value
0.73 0.77 0.76 1.12 1.38
Enterprise Value Multiple
1.99 4.91 14.29 4.53 22.10
Enterprise Value
608.99M 706.79M 852.92M 1.36B 2.88B
EV to EBITDA
1.99 4.91 14.29 4.53 22.10
EV to Sales
0.50 0.65 1.00 1.51 1.71
EV to Free Cash Flow
5.34 4.41 -10.29 4.22 4.77
EV to Operating Cash Flow
2.04 2.88 -430.77 3.28 3.10
Tangible Book Value Per Share
7.76 7.71 6.83 6.89 8.37
Shareholders’ Equity Per Share
7.76 7.71 6.83 6.89 8.37
Tax and Other Ratios
Effective Tax Rate
0.54 6.96 -0.74 -0.11 0.02
Revenue Per Share
5.69 5.04 3.21 3.03 5.73
Net Income Per Share
0.38 -0.37 -0.29 1.51 1.39
Tax Burden
0.46 -5.96 1.74 1.11 0.98
Interest Burden
0.99 0.95 1.02 1.00 14.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.04 0.06 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
3.71 -3.02 0.03 0.93 2.28
Currency in USD
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