Centerra Gold Inc. Logo

Centerra Gold Inc.

CG.TO

(1.8)
Stock Price

8,23 CAD

5.99% ROA

7.95% ROE

10.89x PER

Market Cap.

1.464.811.082,28 CAD

1.29% DER

2.98% Yield

10.69% NPM

Centerra Gold Inc. Stock Analysis

Centerra Gold Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Centerra Gold Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.68x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (52) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROE

Negative ROE (-10.55%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-8.32%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Centerra Gold Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Centerra Gold Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Centerra Gold Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Centerra Gold Inc. Revenue
Year Revenue Growth
2003 82.042.000
2004 247.063.922 66.79%
2005 338.590.592 27.03%
2006 365.438.235 7.35%
2007 373.480.012 2.15%
2008 635.970.186 41.27%
2009 685.490.000 7.22%
2010 846.473.000 19.02%
2011 1.020.344.000 17.04%
2012 660.737.000 -54.43%
2013 944.373.000 30.03%
2014 763.345.000 -23.72%
2015 623.950.000 -22.34%
2016 760.758.000 17.98%
2017 1.199.028.000 36.55%
2018 1.129.336.000 -6.17%
2019 1.375.328.000 17.89%
2020 1.688.675.000 18.56%
2021 900.141.000 -87.6%
2022 850.194.000 -5.87%
2023 1.375.572.000 38.19%
2023 1.094.897.000 -25.63%
2024 1.129.240.000 3.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Centerra Gold Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 6.574.000
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 25.826.000 100%
2010 0 0%
2011 42.894.000 100%
2012 592.000 -7145.61%
2013 6.378.000 90.72%
2014 6.022.000 -5.91%
2015 13.252.000 54.56%
2016 11.146.000 -18.89%
2017 4.794.000 -132.5%
2018 12.425.000 61.42%
2019 3.009.000 -312.93%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Centerra Gold Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 44.440.000 100%
2012 48.432.000 8.24%
2013 54.036.000 10.37%
2014 60.544.000 10.75%
2015 56.602.000 -6.96%
2016 41.896.000 -35.1%
2017 55.882.000 25.03%
2018 43.012.000 -29.92%
2019 45.265.000 4.98%
2020 45.674.000 0.9%
2021 27.134.000 -68.33%
2022 47.247.000 42.57%
2023 31.784.000 -48.65%
2023 44.875.000 29.17%
2024 43.116.000 -4.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Centerra Gold Inc. EBITDA
Year EBITDA Growth
2003 24.505.000
2004 118.180.682 79.26%
2005 109.316.364 -8.11%
2006 99.205.940 -10.19%
2007 105.793.979 6.23%
2008 209.472.904 49.5%
2009 242.589.000 13.65%
2010 336.865.000 27.99%
2011 480.337.000 29.87%
2012 171.799.000 -179.59%
2013 490.036.000 64.94%
2014 360.555.000 -35.91%
2015 276.989.000 -30.17%
2016 381.974.000 27.48%
2017 448.098.000 14.76%
2018 291.897.000 -53.51%
2019 382.599.000 23.71%
2020 738.734.000 48.21%
2021 300.351.000 -145.96%
2022 211.435.000 -42.05%
2023 585.236.000 63.87%
2023 185.416.000 -215.63%
2024 367.700.000 49.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Centerra Gold Inc. Gross Profit
Year Gross Profit Growth
2003 34.940.000
2004 137.143.929 74.52%
2005 152.409.493 10.02%
2006 128.511.460 -18.6%
2007 146.755.614 12.43%
2008 303.938.396 51.72%
2009 389.546.000 21.98%
2010 581.298.000 32.99%
2011 616.514.000 5.71%
2012 207.801.000 -196.68%
2013 385.137.000 46.04%
2014 258.383.000 -49.06%
2015 233.807.000 -10.51%
2016 345.857.000 32.4%
2017 510.534.000 32.26%
2018 357.120.000 -42.96%
2019 450.085.000 20.65%
2020 786.037.000 42.74%
2021 291.960.000 -169.23%
2022 178.519.000 -63.55%
2023 458.220.000 61.04%
2023 264.005.000 -73.56%
2024 369.248.000 28.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Centerra Gold Inc. Net Profit
Year Net Profit Growth
2003 9.064.000
2004 50.635.053 82.1%
2005 42.435.291 -19.32%
2006 60.602.627 29.98%
2007 -92.553.620 165.48%
2008 134.762.807 168.68%
2009 60.313.000 -123.44%
2010 322.640.000 81.31%
2011 370.878.000 13.01%
2012 -183.998.000 301.57%
2013 157.676.000 216.69%
2014 -44.109.000 457.47%
2015 41.629.000 205.96%
2016 151.538.000 72.53%
2017 209.533.000 27.68%
2018 107.529.000 -94.86%
2019 -93.513.000 214.99%
2020 408.538.000 122.89%
2021 446.949.000 8.59%
2022 -77.209.000 678.88%
2023 242.492.000 131.84%
2023 -81.278.000 398.35%
2024 150.680.000 153.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Centerra Gold Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 1 100%
2011 2 0%
2012 -1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 100%
2021 2 0%
2022 0 0%
2023 1 100%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Centerra Gold Inc. Free Cashflow
Year Free Cashflow Growth
2003 -36.158.000
2004 76.692.224 147.15%
2005 49.827.156 -53.92%
2006 -16.311.272 405.48%
2007 -84.113.382 80.61%
2008 71.204.909 218.13%
2009 153.493.000 53.61%
2010 62.409.000 -145.95%
2011 259.768.000 75.98%
2012 -231.703.000 212.11%
2013 175.231.000 232.23%
2014 100.110.000 -75.04%
2015 89.799.000 -11.48%
2016 158.612.000 43.38%
2017 234.042.000 32.23%
2018 -68.381.000 442.26%
2019 34.706.000 297.03%
2020 603.775.000 94.25%
2021 322.261.000 -87.36%
2022 -82.910.000 488.69%
2023 160.291.000 151.72%
2023 144.399.000 -11.01%
2024 -27.075.000 633.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Centerra Gold Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 24.447.000
2004 88.477.373 72.37%
2005 83.401.840 -6.09%
2006 80.338.226 -3.81%
2007 41.301.984 -94.51%
2008 166.307.857 75.17%
2009 245.566.000 32.28%
2010 271.428.000 9.53%
2011 434.923.000 37.59%
2012 134.720.000 -222.83%
2013 483.913.000 72.16%
2014 376.395.000 -28.57%
2015 333.566.000 -12.84%
2016 371.444.000 10.2%
2017 500.896.000 25.84%
2018 217.492.000 -130.31%
2019 334.149.000 34.91%
2020 930.015.000 64.07%
2021 414.761.000 -124.23%
2022 -1.980.000 21047.53%
2023 245.597.000 100.81%
2023 166.558.000 -47.45%
2024 2.559.000 -6408.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Centerra Gold Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 60.605.000
2004 11.785.149 -414.25%
2005 33.574.684 64.9%
2006 96.649.498 65.26%
2007 125.415.366 22.94%
2008 95.102.948 -31.87%
2009 92.073.000 -3.29%
2010 209.019.000 55.95%
2011 175.155.000 -19.33%
2012 366.423.000 52.2%
2013 308.682.000 -18.71%
2014 276.285.000 -11.73%
2015 243.767.000 -13.34%
2016 212.832.000 -14.53%
2017 266.854.000 20.24%
2018 285.873.000 6.65%
2019 299.443.000 4.53%
2020 326.240.000 8.21%
2021 92.500.000 -252.69%
2022 80.930.000 -14.3%
2023 85.306.000 5.13%
2023 22.159.000 -284.97%
2024 29.634.000 25.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Centerra Gold Inc. Equity
Year Equity Growth
2003 158.334.000
2004 604.162.847 73.79%
2005 649.256.170 6.95%
2006 715.403.039 9.25%
2007 741.053.268 3.46%
2008 767.726.075 3.47%
2009 952.419.000 19.39%
2010 1.269.478.000 24.98%
2011 1.538.459.000 17.48%
2012 1.328.826.000 -15.78%
2013 1.474.310.000 9.87%
2014 1.398.643.000 -5.41%
2015 1.420.851.000 1.56%
2016 1.824.282.000 22.11%
2017 2.025.429.000 9.93%
2018 2.148.031.000 5.71%
2019 2.065.844.000 -3.98%
2020 2.466.018.000 16.23%
2021 2.043.616.000 -20.67%
2022 1.810.291.000 -12.89%
2023 1.674.242.000 -8.13%
2023 1.713.760.000 2.31%
2024 1.733.158.000 1.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Centerra Gold Inc. Assets
Year Assets Growth
2003 241.384.000
2004 660.460.872 63.45%
2005 706.296.328 6.49%
2006 794.286.205 11.08%
2007 814.406.404 2.47%
2008 940.812.881 13.44%
2009 1.074.027.000 12.4%
2010 1.396.672.000 23.1%
2011 1.688.618.000 17.29%
2012 1.554.131.000 -8.65%
2013 1.687.664.000 7.91%
2014 1.629.082.000 -3.6%
2015 1.660.584.000 1.9%
2016 2.654.751.000 37.45%
2017 2.772.175.000 4.24%
2018 2.826.711.000 1.93%
2019 2.701.653.000 -4.63%
2020 3.136.009.000 13.85%
2021 2.676.568.000 -17.17%
2022 2.335.909.000 -14.58%
2023 2.280.766.000 -2.42%
2023 2.195.279.000 -3.89%
2024 2.282.857.000 3.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Centerra Gold Inc. Liabilities
Year Liabilities Growth
2003 83.050.000
2004 56.298.025 -47.52%
2005 57.040.158 1.3%
2006 78.883.166 27.69%
2007 73.353.137 -7.54%
2008 173.086.806 57.62%
2009 121.608.000 -42.33%
2010 127.194.000 4.39%
2011 150.159.000 15.29%
2012 225.305.000 33.35%
2013 213.354.000 -5.6%
2014 230.439.000 7.41%
2015 239.733.000 3.88%
2016 830.469.000 71.13%
2017 746.746.000 -11.21%
2018 678.680.000 -10.03%
2019 635.809.000 -6.74%
2020 669.991.000 5.1%
2021 632.952.000 -5.85%
2022 525.618.000 -20.42%
2023 606.524.000 13.34%
2023 481.519.000 -25.96%
2024 549.699.000 12.4%

Centerra Gold Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.92
Net Income per Share
0.63
Price to Earning Ratio
10.89x
Price To Sales Ratio
1.15x
POCF Ratio
3.58
PFCF Ratio
5.14
Price to Book Ratio
0.85
EV to Sales
0.7
EV Over EBITDA
1.98
EV to Operating CashFlow
2.16
EV to FreeCashFlow
3.14
Earnings Yield
0.09
FreeCashFlow Yield
0.19
Market Cap
1,46 Bil.
Enterprise Value
0,89 Bil.
Graham Number
10.71
Graham NetNet
1.06

Income Statement Metrics

Net Income per Share
0.63
Income Quality
3.05
ROE
0.08
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.51
EBT Per Ebit
1.07
Ebit per Revenue
0.19
Effective Tax Rate
0.49

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.35
Operating Profit Margin
0.19
Pretax Profit Margin
0.21
Net Profit Margin
0.11

Dividends

Dividend Yield
0.03
Dividend Yield %
2.98
Payout Ratio
0.33
Dividend Per Share
0.28

Operating Metrics

Operating Cashflow per Share
1.93
Free CashFlow per Share
1.33
Capex to Operating CashFlow
0.31
Capex to Revenue
0.1
Capex to Depreciation
0.92
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
19.8
Days Payables Outstanding
93.58
Days of Inventory on Hand
114.39
Receivables Turnover
18.44
Payables Turnover
3.9
Inventory Turnover
3.19
Capex per Share
0.6

Balance Sheet

Cash per Share
2,78
Book Value per Share
8,06
Tangible Book Value per Share
8.01
Shareholders Equity per Share
8.06
Interest Debt per Share
0.11
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.26
Current Ratio
3.79
Tangible Asset Value
1,72 Bil.
Net Current Asset Value
0,39 Bil.
Invested Capital
1939048000
Working Capital
0,69 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,21 Bil.
Average Inventory
255036500
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Centerra Gold Inc. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Centerra Gold Inc. Profile

About Centerra Gold Inc.

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.

CEO
Mr. Paul Botond Stilicho Tomor
Employee
3.650
Address
1 University Avenue
Toronto, M5J 2P1

Centerra Gold Inc. Executives & BODs

Centerra Gold Inc. Executives & BODs
# Name Age
1 Ms. Helene Timpano
Executive Vice President of Strategy & Corporate Development
70
2 Dr. Lars Weiershauser P.Geo., Ph.D.
Director of Geology
70
3 Mr. Yousef Rehman
Executive Vice President of Legal & Public Affairs and Corporate Secretary
70
4 Mr. Ryan Snyder C.A., CPA
Executive Vice President & Chief Financial Officer
70
5 Mr. Paul Chawrun
Executive Vice President & Chief Operating Officer
70
6 Ms. Claudia D'Orazio
Executive Vice President of People, Technology & Supply Chain
70
7 Ms. Lisa Wilkinson P. Eng., P.Eng.
Vice President of Investor Relations & Corporate Communications
70
8 Mr. Mark A. Wilson
President of Base Metals Division
70
9 Mr. Paul Botond Stilicho Tomory
President, Chief Executive Officer & Director
70
10 Toby Caron
Treasurer & Director of Investor Relations
70

Centerra Gold Inc. Competitors