Centerra Financial Statements From 2010 to 2024

Centerra Gold Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.9 B 2.3 B 2.1 B Slightly volatile Short and Long Term Debt Total 23 M 24.2 M 106.8 M Pretty Stable Other Current Liabilities 181.1 M 172.5 M 66.3 M Slightly volatile Total Current Liabilities 174.5 M 297.4 M 204.7 M Slightly volatile Total Stockholder Equity 1.5 B 1.7 B 1.7 B Slightly volatile Property Plant And Equipment Net 935 M 1.2 B 1.1 B Slightly volatile Cash 327.7 M 612.9 M 352 M Slightly volatile Non Current Assets Total 1.1 B 1.3 B 1.2 B Slightly volatile Cash And Short Term Investments 394.5 M 615.8 M 425.1 M Slightly volatile Net Receivables 55.8 M 64.9 M 59.2 M Slightly volatile Common Stock Total Equity 807.1 M 1.1 B 805.9 M Slightly volatile Common Stock Shares Outstanding 270 M 218.4 M 258.7 M Slightly volatile Liabilities And Stockholders Equity 1.9 B 2.3 B 2.1 B Slightly volatile Non Current Liabilities Total 200.3 M 309.1 M 251.5 M Slightly volatile Inventory 330.4 M 260.9 M 388.5 M Pretty Stable Other Current Assets 23.2 M 24.4 M 59.5 M Very volatile Total Liabilities 374.9 M 606.5 M 456.2 M Slightly volatile Property Plant And Equipment Gross 1 B 1.9 B 1.2 B Slightly volatile Total Current Assets 833.3 M 966 M 932.3 M Slightly volatile Short Term Debt 5.8 M 6.1 M 57 M Slightly volatile Common Stock 848.8 M 861.5 M 786 M Slightly volatile Accounts Payable 93.6 M 77.9 M 100.2 M Slightly volatile Non Currrent Assets Other 41.9 M 77.2 M 48.2 M Slightly volatile Other Assets 70.9 M 82.6 M 62.3 M Slightly volatile Short Term Investments 2.7 M 2.8 M 71.5 M Slightly volatile Current Deferred Revenue 9.1 M 9.5 M 45.1 M Pretty Stable Other Liabilities 239.9 M 278.3 M 194.3 M Slightly volatile Net Tangible Assets 2 B 2.1 B 1.8 B Slightly volatile Short and Long Term Debt 4.3 M 4.5 M 40.6 M Slightly volatile Property Plant Equipment 1.4 B 1.5 B 1.2 B Slightly volatile Capital Surpluse 30.3 M 34 M 27 M Slightly volatile Long Term Debt Total 7.5 M 7.9 M 233 M Slightly volatile Capital Lease Obligations 16.7 M 24.2 M 24.2 M Slightly volatile Non Current Liabilities Other 9.6 M 16.3 M 8.3 M Slightly volatile Net Invested Capital 1.7 B 1.7 B 2.2 B Slightly volatile Net Working Capital 861.8 M 668.6 M 728.3 M Slightly volatile Capital Stock 748.9 M 861.5 M 930.7 M Slightly volatile
Centerra Gold Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 148.6 M 129.7 M 168.6 M Very volatile Selling General Administrative 46.6 M 44.9 M 44.4 M Pretty Stable Total Revenue 868.8 M 1.1 B 930.8 M Slightly volatile Gross Profit 354.1 M 264 M 351.7 M Pretty Stable Other Operating Expenses 711.8 M 1.1 B 773.9 M Slightly volatile Research Development 2.6 M 2.7 M 8.1 M Slightly volatile EBITDA 244.7 M 144 M 246.3 M Pretty Stable Cost Of Revenue 514.7 M 830.9 M 579.1 M Slightly volatile Total Operating Expenses 197.2 M 246.2 M 194.8 M Pretty Stable Selling And Marketing Expenses 7 M 12.2 M 5.6 M Slightly volatile Interest Income 10 M 19.5 M 10.7 M Pretty Stable Reconciled Depreciation 151.1 M 129.7 M 191.8 M Slightly volatile
Centerra Gold Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 296.6 M 531.9 M 331.7 M Slightly volatile Capital Expenditures 81 M 85.3 M 210.8 M Slightly volatile End Period Cash Flow 327.7 M 612.9 M 352 M Slightly volatile Stock Based Compensation 6 M 10 M 5.7 M Slightly volatile Dividends Paid 43.2 M 44.9 M 39.5 M Very volatile Issuance Of Capital Stock 4.4 M 3 M 6.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.09 1.1511 2.4167 Slightly volatile Dividend Yield 0.0178 0.0356 0.0199 Pretty Stable PTB Ratio 0.72 0.7528 1.3475 Slightly volatile Days Sales Outstanding 32.25 21.634 33.7765 Slightly volatile Book Value Per Share 4.4 7.9219 6.2786 Slightly volatile Average Payables 50.3 M 44.9 M 41.1 M Very volatile Stock Based Compensation To Revenue 0.0096 0.0091 0.0053 Slightly volatile PB Ratio 0.72 0.7528 1.3475 Slightly volatile EV To Sales 0.58 0.6134 2.1737 Slightly volatile Inventory Turnover 3.55 3.1843 3.6019 Slightly volatile Days Of Inventory On Hand 172 115 235 Pretty Stable Payables Turnover 5.55 10.6681 7.3538 Slightly volatile Sales General And Administrative To Revenue 0.0568 0.041 0.0514 Slightly volatile Average Inventory 273 M 260 M 267.4 M Slightly volatile Research And Ddevelopement To Revenue 0.0024 0.0025 0.0135 Slightly volatile Capex To Revenue 0.074 0.0779 0.2707 Slightly volatile Cash Per Share 3.06 2.9136 1.7794 Slightly volatile Days Payables Outstanding 32.5 34.2143 62.0816 Very volatile Intangibles To Total Assets 0.0062 0.0065 0.0362 Slightly volatile Current Ratio 5.98 3.2478 4.919 Pretty Stable Tangible Book Value Per Share 4.15 7.9219 6.1351 Slightly volatile Receivables Turnover 23.58 16.8716 17.4628 Slightly volatile Graham Number 6.48 8.2793 8.9267 Pretty Stable Shareholders Equity Per Share 4.39 7.9219 6.2752 Slightly volatile Debt To Equity 0.037 0.039 0.0881 Slightly volatile Capex Per Share 0.57 0.4036 0.8377 Slightly volatile Average Receivables 10.7 M 18.9 M 19.2 M Very volatile Revenue Per Share 5.44 5.1806 3.7148 Slightly volatile Interest Debt Per Share 0.0287 0.0302 0.3627 Pretty Stable Debt To Assets 0.0283 0.0298 0.0638 Slightly volatile Enterprise Value Over EBITDA 4.43 4.6645 14.4012 Slightly volatile Short Term Coverage Ratios 41.11 39.15 22.5695 Slightly volatile Operating Cycle 196 136 268 Slightly volatile Price Book Value Ratio 0.72 0.7528 1.3475 Slightly volatile Days Of Payables Outstanding 32.5 34.2143 62.0816 Very volatile Company Equity Multiplier 0.98 1.3623 1.2681 Pretty Stable Long Term Debt To Capitalization 0.0358 0.0377 0.1032 Slightly volatile Total Debt To Capitalization 0.0358 0.0377 0.075 Slightly volatile Debt Equity Ratio 0.037 0.039 0.0881 Slightly volatile Quick Ratio 3.87 2.3706 2.9817 Pretty Stable Cash Ratio 2.5 2.0607 1.7556 Slightly volatile Cash Conversion Cycle 145 102 212 Slightly volatile Days Of Inventory Outstanding 172 115 235 Pretty Stable Days Of Sales Outstanding 32.25 21.634 33.7765 Slightly volatile Cash Flow Coverage Ratios 2.47 4.3 3.3124 Slightly volatile Price To Book Ratio 0.72 0.7528 1.3475 Slightly volatile Fixed Asset Turnover 1.2 0.8848 0.9738 Slightly volatile Enterprise Value Multiple 4.43 4.6645 14.4012 Slightly volatile Debt Ratio 0.0283 0.0298 0.0638 Slightly volatile Cash Flow To Debt Ratio 2.47 4.3 3.3124 Slightly volatile Price Sales Ratio 1.09 1.1511 2.4167 Slightly volatile Asset Turnover 0.52 0.4801 0.4426 Very volatile Gross Profit Margin 0.45 0.2411 0.3787 Slightly volatile Price Fair Value 0.72 0.7528 1.3475 Slightly volatile
Centerra Gold Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.5 B 1.3 B 1.6 B Pretty Stable Enterprise Value 638 M 671.6 M 1.4 B Very volatile

Centerra Fundamental Market Drivers

About Centerra Gold Financial Statements

Pair Trading with Centerra Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centerra Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centerra Gold will appreciate offsetting losses from the drop in the long position's value.When determining whether Centerra Gold is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Centerra Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Centerra Gold Stock. Highlighted below are key reports to facilitate an investment decision about Centerra Gold Stock:

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Altman Z Score Details

Intrinsic Valuation Details

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Earnings Projections Details

Please note, there is a significant difference between Centerra Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centerra Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centerra Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.