CGAUNYSEGold and Silver OresFiscal year ends December 31
Centerra Gold Inc.
Financials through fiscal 2023, year ended Dec 31, 2023Last filing: 40-F on Mar 23, 2026
$21.90−0.15 (-0.68%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Centerra Gold statistics
Financials through Dec 31, 2023, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Centerra Gold | Industry median |
|---|---|---|
| Market Cap | $4.38B | $431.51M |
| Enterprise Value | $3.76B | $361.25M |
| PS Ratio | 4.00 | 4.88 |
| P/FCF Ratio | 27.30 | 20.90 |
| P/OCF Ratio | 17.82 | 13.25 |
Enterprise value
| Measure | Centerra Gold | Industry median |
|---|---|---|
| EV / Sales | 3.44 | 4.89 |
| EV / EBITDA | 25.50 | 10.55 |
| EV / EBIT | 210.86 | 14.34 |
| EV / FCF | 23.47 | 21.36 |
Income (trailing twelve months)
| Measure | Centerra Gold | Industry median |
|---|---|---|
| Revenue | $1.09B | $258.05M |
| Gross Profit | $264.01M | $88.67M |
| Operating Income | $17.85M | -$387.61K |
| Pretax Income | $13.63M | -$49.92K |
| EBITDA | $147.54M | -$192.61K |
| EPS (Diluted) | -$0.38 | -$0.01 |
Margins
| Measure | Centerra Gold | Industry median |
|---|---|---|
| Gross Margin | 24.1% | 48.5% |
| Operating Margin | 1.63% | 17.7% |
| Pretax Margin | 1.25% | 20.3% |
| EBITDA Margin | 13.5% | 34.4% |
| FCF Margin | 14.6% | 10.6% |
Returns
| Measure | Centerra Gold | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 0.90% | -4.24% |
Growth
| Measure | Centerra Gold | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 28.8% | 39.8% |
| Revenue Growth (3Y CAGR) | 14.9% | 23.7% |
Balance sheet
| Measure | Centerra Gold | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $612.94M | $38.57M |
| Net Cash (Debt) | $612.94M | $10.50M |
| Net Cash Per Share | $3.07 | $0.12 |
| Working Capital | $668.59M | $21.92M |
Financial position
| Measure | Centerra Gold | Industry median |
|---|---|---|
| Current Ratio | 3.25 | 2.56 |
| Quick Ratio | 2.30 | 1.73 |
| Interest Coverage | 1.16 | -0.24 |
Cash flow (trailing twelve months)
| Measure | Centerra Gold | Industry median |
|---|---|---|
| Operating Cash Flow | $245.60M | -$519.89K |
| Capital Expenditures | -$85.31M | -$32.58M |
| Free Cash Flow | $160.29M | -$99.00K |
| FCF Per Share | $0.80 | -$0.00 |
Efficiency
| Measure | Centerra Gold | Industry median |
|---|---|---|
| Asset Turnover | 0.47 | 0.35 |
| Inventory Turnover | 2.89 | 4.34 |
Dividends and yields
| Measure | Centerra Gold | Industry median |
|---|---|---|
| FCF Yield | 3.66% | -0.05% |
| Buyback Yield | -0.05% | -1.06% |
| Shareholder Yield | -0.05% | -0.05% |
| FCF Payout Ratio | 28.0% | 17.8% |
Shares
| Measure | Centerra Gold | Industry median |
|---|---|---|
| Shares Outstanding | 199,806,000 | 138,950,000 |
| Shares Change (YoY) | -18.0% | 8.07% |
| Float | 199,806,000 | 117,392,000 |
| Shares Held by Insiders | 0.00% | 1.65% |
| Shares Held by Institutions | 72.4% | 38.5% |
Taxes
| Measure | Centerra Gold | Industry median |
|---|---|---|
| Income Tax | $94.91M | $3.49M |
| Effective Tax Rate | 696.1% | 31.1% |
Scores
| Measure | Centerra Gold | Industry median |
|---|---|---|
| Altman Z-Score | 5.66 | 3.61 |
Calculated by StockData from Centerra Gold's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.