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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 6.86
CAGDF's Cash to Debt is ranked higher than
72% of the 2427 Companies
in the Global Gold industry.

( Industry Median: 312.44 vs. CAGDF: 6.86 )
CAGDF' s 10-Year Cash to Debt Range
Min: 3.14   Max: No Debt
Current: 6.86

Equity to Asset 0.89
CAGDF's Equity to Asset is ranked higher than
93% of the 1268 Companies
in the Global Gold industry.

( Industry Median: 0.64 vs. CAGDF: 0.89 )
CAGDF' s 10-Year Equity to Asset Range
Min: 0.81   Max: 0.94
Current: 0.89

0.81
0.94
Interest Coverage 69.18
CAGDF's Interest Coverage is ranked higher than
63% of the 1341 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. CAGDF: 69.18 )
CAGDF' s 10-Year Interest Coverage Range
Min: 47.86   Max: 9999.99
Current: 69.18

47.86
9999.99
F-Score: 7
Z-Score: 6.24
M-Score: -3.59
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 19.00
CAGDF's Operating margin (%) is ranked higher than
92% of the 1270 Companies
in the Global Gold industry.

( Industry Median: 0.31 vs. CAGDF: 19.00 )
CAGDF' s 10-Year Operating margin (%) Range
Min: -19.4   Max: 37.39
Current: 19

-19.4
37.39
Net-margin (%) 16.70
CAGDF's Net-margin (%) is ranked higher than
94% of the 1269 Companies
in the Global Gold industry.

( Industry Median: -3.10 vs. CAGDF: 16.70 )
CAGDF' s 10-Year Net-margin (%) Range
Min: -24.78   Max: 37.93
Current: 16.7

-24.78
37.93
ROE (%) 10.69
CAGDF's ROE (%) is ranked higher than
96% of the 2314 Companies
in the Global Gold industry.

( Industry Median: -10.83 vs. CAGDF: 10.69 )
CAGDF' s 10-Year ROE (%) Range
Min: -12.49   Max: 25.54
Current: 10.69

-12.49
25.54
ROA (%) 9.34
CAGDF's ROA (%) is ranked higher than
97% of the 2400 Companies
in the Global Gold industry.

( Industry Median: -8.56 vs. CAGDF: 9.34 )
CAGDF' s 10-Year ROA (%) Range
Min: -11.36   Max: 23.01
Current: 9.34

-11.36
23.01
ROC (Joel Greenblatt) (%) 18.80
CAGDF's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 2322 Companies
in the Global Gold industry.

( Industry Median: -10.92 vs. CAGDF: 18.80 )
CAGDF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.49   Max: 44.39
Current: 18.8

-13.49
44.39
Revenue Growth (%) 3.50
CAGDF's Revenue Growth (%) is ranked higher than
77% of the 912 Companies
in the Global Gold industry.

( Industry Median: 2.40 vs. CAGDF: 3.50 )
CAGDF' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 27.4
Current: 3.5

0
27.4
EBITDA Growth (%) 9.10
CAGDF's EBITDA Growth (%) is ranked higher than
87% of the 1417 Companies
in the Global Gold industry.

( Industry Median: -12.60 vs. CAGDF: 9.10 )
CAGDF' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 31.6
Current: 9.1

0
31.6
EPS Growth (%) -21.20
CAGDF's EPS Growth (%) is ranked higher than
68% of the 1412 Companies
in the Global Gold industry.

( Industry Median: -12.60 vs. CAGDF: -21.20 )
CAGDF' s 10-Year EPS Growth (%) Range
Min: 0   Max: 36.3
Current: -21.2

0
36.3
» CAGDF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

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Ratios

vs
industry
vs
history
P/E(ttm) 8.80
CAGDF's P/E(ttm) is ranked higher than
97% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. CAGDF: 8.80 )
CAGDF' s 10-Year P/E(ttm) Range
Min: 4.95   Max: 490.38
Current: 8.8

4.95
490.38
P/B 0.90
CAGDF's P/B is ranked higher than
85% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 1.55 vs. CAGDF: 0.90 )
CAGDF' s 10-Year P/B Range
Min: 0.5   Max: 4.3
Current: 0.9

0.5
4.3
P/S 1.53
CAGDF's P/S is ranked higher than
89% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. CAGDF: 1.53 )
CAGDF' s 10-Year P/S Range
Min: 0.82   Max: 6.14
Current: 1.53

0.82
6.14
PFCF 7.40
CAGDF's PFCF is ranked higher than
98% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. CAGDF: 7.40 )
CAGDF' s 10-Year PFCF Range
Min: 4.36   Max: 71.35
Current: 7.4

4.36
71.35
EV-to-EBIT 7.12
CAGDF's EV-to-EBIT is ranked higher than
96% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. CAGDF: 7.12 )
CAGDF' s 10-Year EV-to-EBIT Range
Min: 1.9   Max: 230.1
Current: 7.12

1.9
230.1
Shiller P/E 8.70
CAGDF's Shiller P/E is ranked higher than
98% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. CAGDF: 8.70 )
CAGDF' s 10-Year Shiller P/E Range
Min: 4.88   Max: 70.12
Current: 8.7

4.88
70.12
Current Ratio 7.65
CAGDF's Current Ratio is ranked higher than
88% of the 2426 Companies
in the Global Gold industry.

( Industry Median: 2.59 vs. CAGDF: 7.65 )
CAGDF' s 10-Year Current Ratio Range
Min: 4.71   Max: 14.27
Current: 7.65

4.71
14.27
Quick Ratio 4.93
CAGDF's Quick Ratio is ranked higher than
84% of the 2422 Companies
in the Global Gold industry.

( Industry Median: 2.02 vs. CAGDF: 4.93 )
CAGDF' s 10-Year Quick Ratio Range
Min: 2.66   Max: 9.64
Current: 4.93

2.66
9.64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.55
CAGDF's Dividend Yield is ranked higher than
60% of the 577 Companies
in the Global Gold industry.

( Industry Median: 2.08 vs. CAGDF: 2.55 )
CAGDF' s 10-Year Dividend Yield Range
Min: 0.28   Max: 4.71
Current: 2.55

0.28
4.71
Dividend Payout 0.33
CAGDF's Dividend Payout is ranked higher than
92% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. CAGDF: 0.33 )
CAGDF' s 10-Year Dividend Payout Range
Min: 0.08   Max: 3.9
Current: 0.33

0.08
3.9
Dividend growth (3y) 39.30
CAGDF's Dividend growth (3y) is ranked higher than
94% of the 321 Companies
in the Global Gold industry.

( Industry Median: 10.50 vs. CAGDF: 39.30 )
CAGDF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 39.3
Current: 39.3

0
39.3
Yield on cost (5-Year) 2.60
CAGDF's Yield on cost (5-Year) is ranked higher than
54% of the 577 Companies
in the Global Gold industry.

( Industry Median: 2.43 vs. CAGDF: 2.60 )
CAGDF' s 10-Year Yield on cost (5-Year) Range
Min: 0.28   Max: 4.71
Current: 2.6

0.28
4.71
Share Buyback Rate -0.10
CAGDF's Share Buyback Rate is ranked higher than
95% of the 1959 Companies
in the Global Gold industry.

( Industry Median: -11.90 vs. CAGDF: -0.10 )
CAGDF' s 10-Year Share Buyback Rate Range
Min: 0   Max: -3.1
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Net Cash 4.10
CAGDF's Price/Net Cash is ranked higher than
95% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. CAGDF: 4.10 )
CAGDF' s 10-Year Price/Net Cash Range
Min: 3.31   Max: 35.44
Current: 4.1

3.31
35.44
Price/Net Current Asset Value 2.70
CAGDF's Price/Net Current Asset Value is ranked higher than
96% of the 2630 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. CAGDF: 2.70 )
CAGDF' s 10-Year Price/Net Current Asset Value Range
Min: 1.78   Max: 12.96
Current: 2.7

1.78
12.96
Price/Tangible Book 1.00
CAGDF's Price/Tangible Book is ranked higher than
86% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 1.93 vs. CAGDF: 1.00 )
CAGDF' s 10-Year Price/Tangible Book Range
Min: 0.57   Max: 4.15
Current: 1

0.57
4.15
Price/DCF (Projected) 0.70
CAGDF's Price/DCF (Projected) is ranked higher than
98% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. CAGDF: 0.70 )
CAGDF' s 10-Year Price/DCF (Projected) Range
Min: 0.47   Max: 3.45
Current: 0.7

0.47
3.45
Price/Median PS Value 0.50
CAGDF's Price/Median PS Value is ranked higher than
96% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. CAGDF: 0.50 )
CAGDF' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 1.64
Current: 0.5

0.28
1.64
Price/Graham Number 0.80
CAGDF's Price/Graham Number is ranked higher than
97% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. CAGDF: 0.80 )
CAGDF' s 10-Year Price/Graham Number Range
Min: 0.44   Max: 6.66
Current: 0.8

0.44
6.66
Earnings Yield (Greenblatt) 13.50
CAGDF's Earnings Yield (Greenblatt) is ranked higher than
80% of the 1111 Companies
in the Global Gold industry.

( Industry Median: 8.30 vs. CAGDF: 13.50 )
CAGDF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 51.5
Current: 13.5

0.4
51.5
Forward Rate of Return (Yacktman) -3.65
CAGDF's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 2043 Companies
in the Global Gold industry.

( Industry Median: -13.79 vs. CAGDF: -3.65 )
CAGDF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11.4   Max: 4.6
Current: -3.65

-11.4
4.6

Business Description

Industry: Metals & Mining » Gold
Compare:EGO, ABX, GG, NMCEF, IAG » details
Traded in other countries:CG.Canada, GOU.Germany
Centerra Gold Inc., was incorporated under the Canada Business Corporations Act by articles of incorporation dated November 7, 2002 under the name 4122216 Canada Limited. The Company changed its name on December 13, 2002 to Kumtor Mountain Holdings Corporation and on December 5, 2003 to Centerra Gold Inc. The Company is a Canadian-based gold mining and exploration company. It operates, explores, develops and acquires gold properties in Asia, the former Soviet Union and other emerging markets globally. The Company also evaluates attractive opportunities in other areas that would benefit from its exploration, development and operating expertise. It is one of the Western-based gold producers in Central Asia and a North American-based gold producer. Its objective is to continue to build shareholder value and to establish itself as a major gold producer by maximizing the potential of its current properties and leveraging its experience and financial strength to acquire and develop new projects. The Company owns a 100% interest in and operates two producing gold mines: the Kumtor project in the Kyrgyz Republic and the Boroo project in Mongolia. The Company also has interests in development and exploration properties, including a 100% interest in the Gatsuurt property in Mongolia, located 35 kilometers from Boroo, a 100% interest in the Ulaan Bulag property in Mongolia.

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