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XNYSCGAU
Market cap1.20bUSD
Dec 23, Last price  
5.67USD
1D
-0.35%
1Q
-24.20%
Jan 2017
21.94%
Name

Centerra Gold Inc

Chart & Performance

D1W1MN
XNYS:CGAU chart
P/E
—
P/S
1.09
EPS
—
Div Yield, %
3.82%
Shrs. gr., 5y
-5.69%
Rev. gr., 5y
-0.62%
Revenues
1.09b
+28.78%
247,063,922338,590,592365,438,235373,480,012635,970,186685,490,000846,473,0001,020,344,000660,737,000944,373,000763,345,000623,950,000760,758,0001,199,028,0001,129,336,0001,375,328,0001,688,675,000900,141,000850,194,0001,094,897,000
Net income
-83m
L+7.20%
50,635,05342,435,29160,602,627-92,553,620134,762,80760,313,000322,640,000370,878,000-183,998,000157,676,000-44,109,00041,629,000151,538,000209,533,000107,529,000-93,513,000408,538,000446,949,000-77,209,000-82,768,542
CFO
246m
P
88,477,37383,401,84080,338,22641,301,984166,307,857245,566,000271,428,000434,923,000134,720,000483,913,000376,395,000333,566,000371,444,000500,896,000217,492,000334,149,000930,015,000414,761,000-1,980,000245,597,000
Dividend
Aug 15, 20240.05096 USD/sh
Earnings
Feb 20, 2025

Profile

Centerra Gold Inc., a gold mining company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. The company explores for gold, copper, and molybdenum deposits. Its flagship projects include the 100% owned Mount Milligan gold-copper mine located in British Columbia, Canada; and the Öksüt Gold Mine located in Turkey. The company was incorporated in 2002 and is headquartered in Toronto, Canada.
URL
https://www.centerragold.com/
IPO date
Jun 26, 1905
Employees
3,650
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,094,897
28.78%
850,194
-5.55%
900,141
-46.70%
Cost of revenue
993,405
731,817
646,648
Unusual Expense (Income)
NOPBT
101,492
118,377
253,493
NOPBT Margin
9.27%
13.92%
28.16%
Operating Taxes
94,912
32,776
(44,015)
Tax Rate
93.52%
27.69%
NOPAT
6,580
85,601
297,508
Net income
(82,769)
7.20%
(77,209)
-117.27%
446,949
9.40%
Dividends
(45,731)
(45,778)
(44,648)
Dividend yield
2.65%
2.46%
1.54%
Proceeds from repurchase of equity
(18,362)
(101,015)
5,037
BB yield
1.06%
5.44%
-0.17%
Debt
Debt current
6,106
5,245
6,144
Long-term debt
42,310
22,705
34,250
Deferred revenue
317,259
Other long-term liabilities
330,284
233,317
19,425
Net debt
(567,359)
(510,102)
(936,522)
Cash flow
Cash from operating activities
245,597
(1,980)
414,761
CAPEX
(85,306)
(80,930)
(92,500)
Cash from investing activities
(90,290)
(255,642)
36,426
Cash from financing activities
(71,357)
(157,692)
(49,137)
FCF
131,340
(25,879)
1,035,741
Balance
Cash
615,775
531,916
949,401
Long term investments
6,136
27,515
Excess cash
561,030
495,543
931,909
Stockholders' equity
1,640,373
1,780,727
2,012,807
Invested Capital
1,428,405
1,560,150
1,443,335
ROIC
0.44%
5.70%
15.83%
ROCE
5.10%
5.73%
10.43%
EV
Common stock shares outstanding
218,409
265,091
296,630
Price
7.91
12.84%
7.01
-28.10%
9.75
-33.85%
Market cap
1,727,615
-7.03%
1,858,288
-35.75%
2,892,142
-34.03%
EV
1,160,256
1,348,186
1,955,621
EBITDA
242,694
221,806
249,641
EV/EBITDA
4.78
6.08
7.83
Interest
6,495
679
770
Interest/NOPBT
6.40%
0.57%
0.30%