Centerra Gold Inc. (TSE:CG)
NYSE:CG
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Total Valuation
Centerra Gold has a market cap or net worth of C$4.46B. The enterprise value is C$2.96B.
Market CapC$4.46B
Enterprise ValueC$2.96B
Share Statistics
Centerra Gold has 198,595,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,595,060
Owned by Insiders0.27%
Owned by Institutions―
Financial Efficiency
Centerra Gold’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)7.82%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee379.33K
Profits Per Employee160.00K
Employee Count3,650
Asset Turnover0.47
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of Centerra Gold is 5.1. Centerra Gold’s PEG ratio is 0.00676.
PE Ratio5.1
PS Ratio2.13
PB Ratio1.43
Price to Fair Value1.43
Price to FCF31.12
Price to Operating Cash Flow7.73
PEG Ratio0.00676
Income Statement
In the last 12 months, Centerra Gold had revenue of 1.38B and earned 594.21M in profits. Earnings per share was 2.91.
Revenue1.38B
Gross Profit463.79M
Operating Income244.96M
Pretax Income743.80M
Net Income594.21M
EBITDA848.09M
Earnings Per Share (EPS)2.91
Cash Flow
In the last 12 months, operating cash flow was 408.27M and capital expenditures -276.47M, giving a free cash flow of 131.80M billion.
Operating Cash Flow408.27M
Free Cash Flow131.80M
Free Cash Flow per Share0.66
Dividends & Yields
Centerra Gold pays an annual dividend of C$0.07, resulting in a dividend yield of 1.36%
Dividend Per ShareC$0.07
Dividend Yield1.36%
Payout Ratio23.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.09
52-Week Price Change129.22%
50-Day Moving Average23.94
200-Day Moving Average21.16
Relative Strength Index (RSI)43.57
Average Volume (3m)740.91K
Important Dates
Centerra Gold upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Centerra Gold as a current ratio of 2.39, with Debt / Equity ratio of 2.09%
Current Ratio2.39
Quick Ratio1.65
Debt to Market Cap0.00
Net Debt to EBITDA-0.60
Interest Coverage Ratio62.51
Taxes
In the past 12 months, Centerra Gold has paid 149.59M in taxes.
Income Tax149.59M
Effective Tax Rate0.20
Enterprise Valuation
Centerra Gold EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 25.74.
EV to Sales1.76
EV to EBITDA2.87
EV to Free Cash Flow25.74
EV to Operating Cash Flow6.91
Balance Sheet
Centerra Gold has C$552.45M in cash and marketable securities with C$43.76M in debt, giving a net cash position of C$508.68M billion.
Cash & Marketable SecuritiesC$552.45M
Total DebtC$43.76M
Net CashC$508.68M
Net Cash Per ShareC$2.56
Tangible Book Value Per ShareC$10.05
Margins
Gross margin is 34.10%, with operating margin of 17.69%, and net profit margin of 42.92%.
Gross Margin34.10%
Operating Margin17.69%
Pretax Margin53.72%
Net Profit Margin42.92%
EBITDA Margin61.25%
EBIT Margin52.90%
Analyst Forecast
The average price target for Centerra Gold is C$31.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$31.90
Price Target Upside16.22% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast28.75%
EPS Growth Forecast1404.48%