XTSECG
Market cap1.19bUSD
Dec 24, Last price
8.09CAD
1D
-0.98%
1Q
-19.90%
Jan 2017
28.62%
Name
Centerra Gold Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |