Centerra Gold Financials

CGAU Stock  USD 6.00  0.04  0.67%   
Based on the measurements of operating efficiency obtained from Centerra Gold's historical financial statements, Centerra Gold may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Centerra Gold's Net Tangible Assets are comparatively stable compared to the past year. Long Term Debt is likely to gain to about 122.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 174.5 M in 2025. Key indicators impacting Centerra Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01580.0166
Notably Down
Slightly volatile
Current Ratio5.983.74
Way Up
Pretty Stable
Investors should never underestimate Centerra Gold's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Centerra Gold's cash flow, debt, and profitability to make informed and accurate decisions about investing in Centerra Gold.

Net Income

(90.42 Million)

  
Understanding current and past Centerra Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centerra Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Centerra Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Centerra Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Centerra Gold. Check Centerra Gold's Beneish M Score to see the likelihood of Centerra Gold's management manipulating its earnings.

Centerra Gold Stock Summary

Centerra Gold competes with Gold Fields, Eldorado Gold, Osisko Gold, SSR Mining, and Sandstorm Gold. 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 was incorporated in 2002 and is headquartered in Toronto, Canada. Centerra Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA1520061021
CUSIP152006102
LocationOntario; Canada
Business Address1 University Avenue,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.centerragold.com
Phone416 204 1953
CurrencyUSD - US Dollar

Centerra Gold Key Financial Ratios

Centerra Gold Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.1B2.7B2.3B2.3B2.6B1.9B
Other Current Liab132.2M129.0M144.2M163.2M187.6M197.0M
Net Debt(526.3M)(927.0M)(517.9M)(588.7M)(529.9M)(503.4M)
Retained Earnings1.4B1.0B897.6M771.4M887.1M704.4M
Cash545.2M947.2M531.9M612.9M704.9M740.1M
Net Receivables66.1M61.3M117.2M70.8M81.4M60.1M
Inventory580.6M221.2M316.8M257.3M295.9M330.2M
Other Current Assets177.5M23.6M24.0M22.2M25.5M41.4M
Total Liab670.0M633.0M525.6M606.5M697.5M374.9M
Total Current Assets1.4B1.3B990.7M966.0M1.1B833.3M
Short Term Debt4.6M6.1M5.2M6.1M5.5M5.2M
Common Stock975.1M984.1M886.5M861.5M990.8M848.8M
Accounts Payable113.5M67.0M111.2M77.9M89.6M80.3M
Other Assets77.1M133.4M72.5M(34.2M)(30.7M)(29.2M)
Other Liab302.7M397.8M391.5M242.0M278.3M324.8M
Net Tangible Assets2.1B2.5B2.0B1.8B1.6B1.7B
Net Invested Capital2.5B2.0B1.8B1.7B1.5B1.7B
Net Working Capital1.1B1.0B715.8M668.6M768.9M861.8M
Capital Stock975.1M984.1M886.5M861.5M775.4M748.9M

Centerra Gold Key Income Statement Accounts

The reason investors look at the income statement is to determine what Centerra Gold's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue1.7B900.1M850.2M1.1B1.3B868.8M
Gross Profit786.0M292.0M178.5M264.0M303.6M354.1M
Operating Income438.2M174.0M108.0M17.8M20.5M19.5M
Ebit37.3M402.5M(38.9M)14.3M16.4M15.6M
Ebitda203.3M552.5M65.8M144.0M165.6M287.9M
Cost Of Revenue902.6M608.2M671.7M830.9M955.5M514.7M
Income Before Tax416.2M402.9M(44.4M)13.6M15.7M14.9M
Net Income408.5M446.9M(77.2M)(82.8M)(95.2M)(90.4M)
Income Tax Expense7.7M(44.0M)32.8M94.9M109.1M114.6M
Interest Expense4.5M770K679K6.5M7.5M6.1M
Tax Provision7.7M(44.0M)32.8M30.9M35.5M37.3M
Net Interest Income(11.7M)(3.1M)5.5M9.2M10.6M11.1M

Centerra Gold Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash502.5M402.1M(415.3M)81.0M93.2M97.8M
Free Cash Flow603.8M322.3M(82.9M)160.3M184.3M106.5M
Other Non Cash Items423.8M27.1M2.3M124.5M143.2M150.4M
Capital Expenditures326.2M92.5M80.9M85.3M98.1M196.1M
Net Income408.5M446.9M(77.2M)(82.8M)(95.2M)(90.4M)
End Period Cash Flow545.2M947.2M531.9M612.9M704.9M740.1M
Depreciation104.3M(3.9M)103.4M141.2M162.4M168.6M
Change To Inventory53.1M(21.4M)(76.4M)40.2M46.3M48.6M
Net Borrowings(132.1M)(83.5M)(6.5M)(6.8M)(7.8M)(8.2M)
Change To Netincome196.1M394.6M715.5M(18.7M)(21.5M)(20.5M)

Centerra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Centerra Gold's current stock value. Our valuation model uses many indicators to compare Centerra Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centerra Gold competition to find correlations between indicators driving Centerra Gold's intrinsic value. More Info.
Centerra Gold is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.88  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centerra Gold is roughly  1.14 . At this time, Centerra Gold's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Centerra Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Centerra Gold Systematic Risk

Centerra Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centerra Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Centerra Gold correlated with the market. If Beta is less than 0 Centerra Gold generally moves in the opposite direction as compared to the market. If Centerra Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centerra Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centerra Gold is generally in the same direction as the market. If Beta > 1 Centerra Gold moves generally in the same direction as, but more than the movement of the benchmark.

Centerra Gold Thematic Clasifications

Centerra Gold is part of Gold and Gold Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products
Gold and Gold MiningView
This theme covers Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. Get More Thematic Ideas
Today, most investors in Centerra Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Centerra Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Centerra Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.43)

At this time, Centerra Gold's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Centerra Gold February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Centerra Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centerra Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centerra Gold based on widely used predictive technical indicators. In general, we focus on analyzing Centerra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centerra Gold's daily price indicators and compare them against related drivers.

Additional Tools for Centerra Stock Analysis

When running Centerra Gold's price analysis, check to measure Centerra Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centerra Gold is operating at the current time. Most of Centerra Gold's value examination focuses on studying past and present price action to predict the probability of Centerra Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerra Gold's price. Additionally, you may evaluate how the addition of Centerra Gold to your portfolios can decrease your overall portfolio volatility.