Centerra Gold
Centerra Gold
CG
TSX
9.55
CAD
17.03%
About
Centerra Gold Inc. is a Canada-based gold mining company. The Company is focused on operating, developing, exploring, and acquiring gold and copper properties in North America, Turkiye, and other markets around the world. The Company operates two mines: the Mount Milligan Mine in British Columbia, Canada, and the Oksut Mine in Turkiye.
The Company also owns the Goldfield District Project in Nevada, United States, the Kemess Underground Project in British Columbia, Canada, and owns and operates the Molybdenum Business Unit in the United States and Canada. Mount Milligan is located approximately 155 kilometers (km) northwest of Prince George in central British Columbia, Canada.
The Oksut Mine is located in the Kayseri province of south-central Turkiye, approximately 295 km to the southeast of the capital city of Ankara. The Goldfield project is a conventional open-pit, heap leach project in late-stage development, with three known deposits: Gemfield, Goldfield Main, and McMahon Ridge..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 794.9K |
| Three Month Average Volume | 19.6M |
| High Low | |
| Fifty-Two Week High | 10.25 CAD |
| Fifty-Two Week Low | 6.07 CAD |
| Fifty-Two Week High Date | 21 May 2024 |
| Fifty-Two Week Low Date | 13 Feb 2024 |
| Price and Volume | |
| Current Price | 9.55 CAD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -1.92% |
| Thirteen Week Relative Price Change | -2.78% |
| Twenty-Six Week Relative Price Change | 25.95% |
| Fifty-Two Week Relative Price Change | 2.35% |
| Year-to-Date Relative Price Change | 8.39% |
| Price Change | |
| One Day Price Change | -1.14% |
| Thirteen Week Price Change | 1.92% |
| Twenty-Six Week Price Change | 36.43% |
| Five Day Price Change | -3.44% |
| Fifty-Two Week Price Change | 17.76% |
| Year-to-Date Price Change | 20.73% |
| Month-to-Date Price Change | 3.13% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 10.48299 CAD |
| Book Value Per Share (Most Recent Quarter) | 10.97005 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 10.48299 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 10.97005 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 2.68218 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 6.80036 CAD |
| Revenue Per Share (Trailing Twelve Months) | 7.91607 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.28524 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0.27971 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.50481 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.83265 CAD |
| Normalized (Last Fiscal Year) | -0.36106 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.50481 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.85423 CAD |
| Including Extraordinary Items (Last Fiscal Year) | -0.50481 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.83265 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 3.85557 CAD |
| Cash Per Share (Most Recent Quarter) | 3.77554 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 0.3007 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 1.77151 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.65189 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 18 |
| Cash Flow Revenue (Trailing Twelve Months) | 21 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 20.75% |
| Pretax Margin (Last Fiscal Year) | 1.25% |
| Pretax Margin (5 Year) | 5.98% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 24.11% |
| Gross Margin (Trailing Twelve Months) | 34.88% |
| Gross Margin (5 Year) | 28.51% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 1.63% |
| Operating Margin (Trailing Twelve Months) | 19.31% |
| Operating Margin (5 Year) | 6.55% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -7.42% |
| Net Profit Margin (Trailing Twelve Months) | 10.69% |
| Net Profit Margin (5 Year) | 4.27% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 1.10% |
| Tangible Book Value (5 Year) | -4.72% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 53.00% |
| Revenue Growth (3 Year) | -0.62% |
| Revenue Change (Trailing Twelve Months) | 59.33% |
| Revenue Per Share Growth | 5.49% |
| Revenue Growth (5 Year) | 14.93% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -20.73% |
| Total Debt (5 Year) | -33.72% |
| Dividends | |
| Dividend Growth (3 Year) | 14.35% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 196.44% |
| EPS Change (Trailing Twelve Months) | 149.54% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -12.51% |
| EBITDA (5 Year Interim) | -2.42% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 13 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 6 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -774,595,300 |
| Net Debt (Last Fiscal Year) | -798,201,400 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 11 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 11 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 245 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 4 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 11 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 2.93% |
| Current Dividend Yield | 2.93% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 1 |
| Long Term Debt to Equity (Most Recent Quarter) | 1 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | 32.57% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 2 |
| Quick Ratio (Most Recent Quarter) | 3 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 7 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 4 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 155.7M |
| Free Cash Flow (Trailing Twelve Months) | 358.2M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 1 |
| Total Debt to Equity (Most Recent Quarter) | 1 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -3.52% |
| Return on Assets (Trailing Twelve Months) | 6.13% |
| Return on Assets (5 Year) | 1.57% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -4.67% |
| Return on Equity (Trailing Twelve Months) | 7.98% |
| Return on Equity (5 Year) | 2.05% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -4.02% |
| Return on Investment (Trailing Twelve Months) | 6.84% |
| Return on Investment (5 Year) | 1.74% |