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XTSE
CG
Market cap1.39bUSD
Apr 11, Last price  
9.19CAD
1D
5.15%
1Q
9.40%
Jan 2017
46.10%
Name

Centerra Gold Inc

Chart & Performance

D1W1MN
P/E
—
P/S
1.27
EPS
—
Div Yield, %
2.29%
Shrs. gr., 5y
-5.69%
Rev. gr., 5y
-0.62%
Revenues
1.21b
+10.92%
338,590,592365,438,235373,480,012635,970,186685,490,000846,473,0001,020,344,000660,737,000944,373,000763,345,000623,950,000760,758,0001,199,028,0001,129,336,0001,375,328,0001,688,675,000900,141,000850,194,0001,094,897,0001,214,503,000
Net income
80m
P
42,435,29160,602,627-92,553,620134,762,80760,313,000322,640,000370,878,000-183,998,000157,676,000-44,109,00041,629,000151,538,000209,533,000107,529,000-93,513,000408,538,000446,949,000-77,209,000-82,768,54280,394,000
CFO
298m
+21.50%
83,401,84080,338,22641,301,984166,307,857245,566,000271,428,000434,923,000134,720,000483,913,000376,395,000333,566,000371,444,000500,896,000217,492,000334,149,000930,015,000414,761,000-1,980,000245,597,000298,401,000
Dividend
Aug 15, 20240.07 CAD/sh
Earnings
May 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,214,503
10.92%
1,094,897
28.78%
850,194
-5.55%
Cost of revenue
885,026
993,405
731,817
Unusual Expense (Income)
NOPBT
329,477
101,492
118,377
NOPBT Margin
27.13%
9.27%
13.92%
Operating Taxes
93,663
94,912
32,776
Tax Rate
28.43%
93.52%
27.69%
NOPAT
235,814
6,580
85,601
Net income
80,394
-197.13%
(82,769)
7.20%
(77,209)
-117.27%
Dividends
(43,510)
(45,731)
(45,778)
Dividend yield
2.46%
2.65%
2.46%
Proceeds from repurchase of equity
(40,167)
(18,362)
(101,015)
BB yield
2.27%
1.06%
5.44%
Debt
Debt current
6,393
6,106
5,245
Long-term debt
33,819
42,310
22,705
Deferred revenue
20,187
Other long-term liabilities
273,037
330,284
233,317
Net debt
(665,218)
(567,359)
(510,102)
Cash flow
Cash from operating activities
298,401
245,597
(1,980)
CAPEX
(184,291)
(85,306)
(80,930)
Cash from investing activities
(193,202)
(90,290)
(255,642)
Cash from financing activities
(93,467)
(71,357)
(157,692)
FCF
365,569
131,340
(25,879)
Balance
Cash
628,428
615,775
531,916
Long term investments
77,002
6,136
Excess cash
644,705
561,030
495,543
Stockholders' equity
1,623,769
1,640,373
1,780,727
Invested Capital
1,324,541
1,428,405
1,560,150
ROIC
17.13%
0.44%
5.70%
ROCE
16.58%
5.10%
5.73%
EV
Common stock shares outstanding
216,275
218,409
265,091
Price
8.18
3.41%
7.91
12.84%
7.01
-28.10%
Market cap
1,769,130
2.40%
1,727,615
-7.03%
1,858,288
-35.75%
EV
1,103,912
1,160,256
1,348,186
EBITDA
329,477
242,694
221,806
EV/EBITDA
3.35
4.78
6.08
Interest
4,372
6,495
679
Interest/NOPBT
1.33%
6.40%
0.57%