Canada
· Delayed Price · Currency is CAD Centerra Gold Statistics
Total Valuation
Centerra Gold has a market cap or net worth of CAD 5.74 billion. The enterprise value is 5.02 billion.
| Market Cap | 5.74B |
| Enterprise Value | 5.02B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Centerra Gold has 200.09 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 200.09M |
| Shares Outstanding | 200.09M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 82.02% |
| Float | 199.49M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 11.12.
| PE Ratio | 7.36 |
| Forward PE | 11.12 |
| PS Ratio | 3.02 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 44.03 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 38.54.
| EV / Earnings | 6.27 |
| EV / Sales | 2.64 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.15 |
| EV / FCF | 38.54 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.20 |
| Interest Coverage | 412.08 |
Financial Efficiency
Return on equity (ROE) is 31.43% and return on invested capital (ROIC) is 32.53%.
| Return on Equity (ROE) | 31.43% |
| Return on Assets (ROA) | 14.26% |
| Return on Invested Capital (ROIC) | 32.53% |
| Return on Capital Employed (ROCE) | 23.72% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | 520,110 |
| Profits Per Employee | 219,375 |
| Employee Count | 3,650 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Centerra Gold has paid 201.58 million in taxes.
| Income Tax | 201.58M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +240.05% in the last 52 weeks. The beta is 1.27, so Centerra Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +240.05% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 1,034,174 |
Short Selling Information
The latest short interest is 4.28 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 2.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Centerra Gold had revenue of CAD 1.90 billion and earned 800.72 million in profits. Earnings per share was 3.89.
| Revenue | 1.90B |
| Gross Profit | 763.67M |
| Operating Income | 817.01M |
| Pretax Income | 1.00B |
| Net Income | 800.72M |
| EBITDA | 977.59M |
| EBIT | 817.01M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 741.64 million in cash and 25.76 million in debt, giving a net cash position of 715.87 million or 3.58 per share.
| Cash & Cash Equivalents | 741.64M |
| Total Debt | 25.76M |
| Net Cash | 715.87M |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 14.13 |
| Working Capital | 854.45M |
Cash Flow
In the last 12 months, operating cash flow was 478.02 million and capital expenditures -347.73 million, giving a free cash flow of 130.28 million.
| Operating Cash Flow | 478.02M |
| Capital Expenditures | -347.73M |
| Free Cash Flow | 130.28M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 40.23%, with operating and profit margins of 43.04% and 42.18%.
| Gross Margin | 40.23% |
| Operating Margin | 43.04% |
| Pretax Margin | 52.80% |
| Profit Margin | 42.18% |
| EBITDA Margin | 51.50% |
| EBIT Margin | 43.04% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.04% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 13.96% |
| FCF Yield | 2.27% |
Stock Splits
The last stock split was on May 25, 2006. It was a forward split with a ratio of 3.
| Last Split Date | May 25, 2006 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Centerra Gold has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |