tiprankstipranks
Centerra Gold (CGAU)
NYSE:CGAU
US Market
CGAU
Centerra Gold
RESEARCH TOOLSreports

Centerra Gold (CGAU) Ratios

235 Followers

Centerra Gold Ratios

CGAU's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, CGAU's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.42 2.39 3.50 3.25 3.60
Quick Ratio
 1.49 1.65 2.67 2.37 2.45
Cash Ratio
 0.99 1.18 2.20 2.06 1.94
Solvency Ratio
 0.82 0.80 0.35 0.08 0.05
Operating Cash Flow Ratio
 0.98 0.79 1.05 0.83 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 177.93M$ 183.85M$ 383.85M$ 359.50M$ 465.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.02 <0.01 0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.02 <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 1.43 1.37 1.36 1.29
Debt Service Coverage Ratio
 36.48 178.26 48.52 7.69 39.62
Interest Coverage Ratio
 40.32 62.51 17.50 2.80 -54.19
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.32 0.11 0.11 0.14 0.06
Net Debt to EBITDA
 -0.48 -0.60 -1.98 -4.09 -8.68
Profitability Margins
Gross Profit Margin
35.22%33.50%31.13%32.93%28.53%
EBIT Margin
42.76%52.90%14.42%1.31%-5.15%
EBITDA Margin
50.26%61.25%25.18%13.15%7.02%
Operating Profit Margin
40.41%17.69%6.30%1.63%-4.33%
Pretax Profit Margin
51.43%53.72%14.33%1.25%-5.23%
Net Profit Margin
37.72%42.92%6.62%-7.42%-9.08%
Continuous Operations Profit Margin
37.72%42.92%6.62%-7.42%-9.08%
Net Income Per EBT
73.35%79.89%46.19%-596.14%173.76%
EBT Per EBIT
127.27%303.65%227.47%76.40%120.76%
Return on Assets (ROA)
20.62%20.21%3.55%-3.56%-3.31%
Return on Equity (ROE)
30.90%28.90%4.85%-4.85%-4.27%
Return on Capital Employed (ROCE)
25.91%9.82%3.86%0.90%-1.79%
Return on Invested Capital (ROIC)
18.94%7.82%1.78%-5.35%-1.78%
Return on Tangible Assets
20.62%20.21%3.55%-3.56%-3.31%
Earnings Yield
14.83%20.18%6.62%-6.27%-5.63%
Efficiency Ratios
Receivables Turnover
 8.06 10.09 16.18 16.87 7.26
Payables Turnover
 3.00 3.72 10.51 10.67 4.07
Inventory Turnover
 2.59 2.76 3.57 3.18 2.12
Fixed Asset Turnover
 0.96 0.87 1.10 0.88 0.67
Asset Turnover
 0.55 0.47 0.54 0.48 0.36
Working Capital Turnover Ratio
 2.58 2.08 1.76 1.58 0.97
Cash Conversion Cycle
 64.64 70.16 90.04 102.04 132.80
Days of Sales Outstanding
 45.31 36.19 22.55 21.63 50.30
Days of Inventory Outstanding
 141.08 132.05 102.22 114.62 172.15
Days of Payables Outstanding
 121.76 98.08 34.73 34.21 89.65
Operating Cycle
 186.39 168.23 124.77 136.26 222.45
Cash Flow Ratios
Operating Cash Flow Per Share
 2.27 1.72 1.40 1.13 >-0.01
Free Cash Flow Per Share
 0.68 0.46 0.53 0.74 -0.31
CapEx Per Share
 1.59 1.26 0.86 0.39 0.31
Free Cash Flow to Operating Cash Flow
 0.30 0.27 0.38 0.65 41.87
Dividend Paid and CapEx Coverage Ratio
 1.26 1.18 1.31 1.89 -0.02
Capital Expenditure Coverage Ratio
 1.43 1.37 1.62 2.88 -0.02
Operating Cash Flow Coverage Ratio
 9.81 18.77 14.84 10.15 -0.14
Operating Cash Flow to Sales Ratio
 0.27 0.25 0.25 0.22 >-0.01
Free Cash Flow Yield
3.15%3.21%9.40%12.37%-6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.16 4.94 15.10 -15.94 -17.76
Price-to-Sales (P/S) Ratio
 2.62 2.13 1.00 1.18 1.61
Price-to-Book (P/B) Ratio
 2.06 1.43 0.73 0.77 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 32.93 31.12 10.64 8.08 -16.53
Price-to-Operating Cash Flow Ratio
 9.95 8.35 4.07 5.28 -692.35
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.08 -0.51 0.15
Price-to-Fair Value
 2.06 1.43 0.73 0.77 0.76
Enterprise Value Multiple
 4.73 2.87 1.99 4.91 14.29
Enterprise Value
 3.86B 2.44B 608.99M 706.79M 852.92M
EV to EBITDA
 4.54 2.87 1.99 4.91 14.29
EV to Sales
 2.28 1.76 0.50 0.65 1.00
EV to Free Cash Flow
 28.69 25.74 5.34 4.41 -10.29
EV to Operating Cash Flow
 8.59 6.91 2.04 2.88 -430.77
Tangible Book Value Per Share
 10.97 10.05 7.76 7.71 6.83
Shareholders’ Equity Per Share
 10.97 10.05 7.76 7.71 6.83
Tax and Other Ratios
Effective Tax Rate
 0.27 0.20 0.54 6.96 -0.74
Revenue Per Share
 8.56 6.77 5.69 5.04 3.21
Net Income Per Share
 3.23 2.90 0.38 -0.37 -0.29
Tax Burden
 0.73 0.80 0.46 -5.96 1.74
Interest Burden
 1.20 1.02 0.99 0.95 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.04 0.04 0.06
Stock-Based Compensation to Revenue
 <0.01 0.02 <0.01 <0.01 <0.01
Income Quality
 0.70 0.60 3.71 -3.02 0.03
Currency in USD