Stock CG CENTERRA GOLD INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Centerra Gold Inc.

Equities

CG

CA1520061021

Gold

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-07-03 pm EDT 		5-day change 1st Jan Change
9.2 CAD 0.00% Intraday chart for Centerra Gold Inc. -1.29% +16.31%
May. 29 RBC Raises Price Target on Centerra Gold to CA$13 From CA$11, Keeps Outperform Rating MT
May. 28 Kenorland Minerals Ltd. announced that it has received CAD 9.862965 million in funding from Centerra Gold Inc., Sumitomo Metal Mining Canada Ltd. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,334 3,423 2,290 1,139 1,287 1,445 - -
Enterprise Value (EV) 1 2,361 2,878 1,342 607.3 674.2 1,445 1,445 1,445
P/E ratio -24.8 x 8.33 x -5.98 x -17.8 x -16.1 x 8.98 x 11.3 x 17.9 x
Yield - 1.24% 3.11% 5.42% 4.69% 3.05% 3.12% 3.26%
Capitalization / Revenue 1.7 x 2.03 x 2.54 x 1.34 x 1.18 x 1.17 x 1.38 x 1.51 x
EV / Revenue 1.7 x 2.03 x 2.54 x 1.34 x 1.18 x 1.17 x 1.38 x 1.51 x
EV / EBITDA 5.36 x 4.24 x 1.89 x 9.91 x 5.99 x 3.63 x 4.73 x 4.8 x
EV / FCF 67.2 x 5.67 x 7.1 x -13.7 x 8.03 x 26 x 12.9 x 10.5 x
FCF Yield 1.49% 17.6% 14.1% -7.28% 12.5% 3.84% 7.75% 9.5%
Price to Book 1.13 x 1.39 x 1.12 x 0.62 x - 0.83 x 0.74 x -
Nbr of stocks (in thousands) 293,649 295,781 296,921 220,356 215,728 214,012 - -
Reference price 2 7.947 11.57 7.711 5.170 5.967 6.750 6.750 6.750
Announcement Date 3/26/20 2/24/21 2/25/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,375 1,689 900.1 850.2 1,095 1,231 1,044 957
EBITDA 1 435 806.6 1,208 114.9 214.8 398.3 305.4 300.8
EBIT 1 -85.7 438.2 333.9 -36.79 89.94 268.7 250.8 198
Operating Margin -6.23% 25.95% 37.1% -4.33% 8.21% 21.83% 24.02% 20.69%
Earnings before Tax (EBT) 1 -100.6 416.2 402.9 - 13.63 235.5 93 79
Net income 1 -93.51 408.5 -381.8 - -81.28 170.2 131 82.67
Net margin -6.8% 24.19% -42.41% - -7.42% 13.83% 12.55% 8.64%
EPS 2 -0.3200 1.390 -1.290 -0.2900 -0.3700 0.7517 0.6000 0.3767
Free Cash Flow 1 34.71 603.8 322.3 -82.9 160.3 55.5 112 137.2
FCF margin 2.52% 35.75% 35.8% -9.75% 14.64% 4.51% 10.73% 14.34%
FCF Conversion (EBITDA) 7.98% 74.86% 26.67% - 74.61% 13.93% 36.67% 45.61%
FCF Conversion (Net income) - 147.8% - - - 32.6% 85.5% 165.97%
Dividend per Share 2 - 0.1434 0.2400 0.2800 0.2800 0.2060 0.2103 0.2200
Announcement Date 3/26/20 2/24/21 2/25/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 251.1 295.2 167.7 179 208.3 226.5 184.5 343.9 340 305.8 316.2 302.4 347.5
EBITDA 1 124.1 121.6 -7.823 9.249 11.48 -29.45 -15.24 120.2 145.3 93.41 116.7 106.4 151.5
EBIT 1 198.5 124.8 3.883 -4.157 -161.3 -65.45 -31.25 99.86 104.7 83.68 78.92 68.34 112.9
Operating Margin 79.04% 42.27% 2.32% -2.32% -77.44% -28.89% -16.94% 29.04% 30.79% 27.36% 24.96% 22.6% 32.49%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - -2.649 -33.9 - - - - - - - - -
Net margin - - -1.58% -18.94% - - - - - - - - -
EPS 2 0.9200 0.3000 -0.0100 -0.1400 -0.5900 -0.3400 -0.1800 0.2700 -0.1300 0.3000 0.0256 0.0615 0.1289
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/25/22 5/4/22 8/10/22 11/7/22 2/23/23 5/15/23 7/31/23 10/31/23 2/22/24 5/14/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 27.3 - - - - - - -
Net Cash position - 545 947 532 613 - - -
Leverage (Debt/EBITDA) 0.0627 x - - - - - - -
Free Cash Flow 1 34.7 604 322 -82.9 160 55.5 112 137
ROE (net income / shareholders' equity) 8.61% 18% 10.4% -0.49% 0.6% 11.8% 7.35% 5.9%
ROA (Net income/ Total Assets) -3.38% - 8.04% - - 8% 5% -
Assets 1 2,764 - -4,750 - - 2,128 2,620 -
Book Value Per Share 2 7.030 8.330 6.880 8.290 - 8.090 9.140 -
Cash Flow per Share 2 1.140 3.160 1.390 -0.0100 1.120 1.170 1.100 1.100
Capex 1 299 326 92.5 80.9 85.3 151 112 142
Capex / Sales 21.77% 19.32% 10.28% 9.52% 7.79% 12.25% 10.68% 14.79%
Announcement Date 3/26/20 2/24/21 2/25/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Centerra Gold Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
6.75 USD
Average target price
8.646 USD
Spread / Average Target
+28.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Gold Mining

1st Jan change Capi.
CENTERRA GOLD INC. Stock Centerra Gold Inc.
+16.31% 1.44B
NEWMONT CORPORATION Stock Newmont Corporation
+4.98% 48.1B
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+24.07% 32.79B
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+13.75% 23.82B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+39.49% 10.65B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+40.65% 9.84B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
-5.02% 9.81B
POLYUS Stock Polyus
-.--% 8.99B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+7.00% 8.31B
ALAMOS GOLD INC. Stock Alamos Gold Inc.
+23.29% 6.2B
Gold Mining
  1. Stock Market
  2. Equities
  3. CG Stock
  4. Financials Centerra Gold Inc.