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CGAUStock Financials & Fundamentals

Company Info


Company Full Name

Centerra Gold Inc.

Full name of the company.

Industry Name

MINING-GOLD

Industry name

Major Industry Name

METALS-NON FERROUS

Major industry name

Sector Name

Basic Materials

Sector name

Market Info


Current Price

$14.16

Current price of the stock

Trading Volume

$958K

Trading volume of the stock

Market Capitalization

$3.1B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

27.43%

Long-term growth mean estimate

Analyst Rating Mean

4.00

Mean analyst rating

Potential Upside

-6.44%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

50.00%

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

0.18%

Dividend change over 1 year

Dividend Rate

$1.43

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.01

Total debt to total equity ratio

Current Ratio

3.50

Current ratio

Company Profitability


Gross Profit Margin

31.13%

Gross profit margin

Operating Profit Margin

6.30%

Operating profit margin

EBIT Margin

6.30%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

17.06%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

14.33%

Pretax profit margin

Net Profit Margin

6.62%

Net profit margin

Return on Equity (ROE)

4.86%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

4.86%

ROE excluding intangible assets

Return on Assets (ROA)

3.55%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

4.84%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.54

Asset turnover ratio

Inventory Turnover (quarterly)

3.57

Inventory turnover ratio

Receivables Turnover (quarterly)

16.18

Receivables turnover ratio

Days Sales Outstanding

22.55

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

13.02

Measures valuation relative to earnings

Forward P/E Ratio

15.26

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

4.04

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.80

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

2.32

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

2.70

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-565

Indicates company's M&A activity

CGAUStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameCenterra Gold Inc.Full name of the company.
Industry NameMINING-GOLDIndustry name
Major Industry NameMETALS-NON FERROUSMajor industry name
Sector NameBasic MaterialsSector name

Market Info


ParameterValueDescription
Current Price$14.16Current price of the stock
Trading Volume$958KTrading volume of the stock
Market Capitalization$3.1BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate27.43%Long-term growth mean estimate
Analyst Rating Mean4.00Mean analyst rating
Potential Upside-6.44%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference50.00%Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)0.18%Dividend change over 1 year
Dividend Rate$1.43Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.01Total debt to total equity ratio
Current Ratio3.50Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin31.13%Gross profit margin
Operating Profit Margin6.30%Operating profit margin
EBIT Margin6.30%Earnings before interest and taxes (EBIT) margin
EBITDA Margin17.06%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin14.33%Pretax profit margin
Net Profit Margin6.62%Net profit margin
Return on Equity (ROE)4.86%Measures profitability relative to shareholders' equity
Return on Tangible Equity4.86%ROE excluding intangible assets
Return on Assets (ROA)3.55%Measures profitability relative to total assets
Return on Invested Capital (ROIC)4.84%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.54Asset turnover ratio
Inventory Turnover (quarterly)3.57Inventory turnover ratio
Receivables Turnover (quarterly)16.18Receivables turnover ratio
Days Sales Outstanding22.55Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio13.02Measures valuation relative to earnings
Forward P/E Ratio15.26P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio4.04Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.80Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio2.32Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio2.70Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-565Indicates company's M&A activity