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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 : 7/10

vs
industry
vs
history
Cash to Debt 7.16
CAGDF's Cash to Debt is ranked higher than
76% of the 2683 Companies
in the Global Gold industry.

( Industry Median: 2.64 vs. CAGDF: 7.16 )
CAGDF' s 10-Year Cash to Debt Range
Min: 3.14   Max: No Debt
Current: 7.16

Equity to Asset 0.86
CAGDF's Equity to Asset is ranked higher than
93% of the 1542 Companies
in the Global Gold industry.

( Industry Median: 0.58 vs. CAGDF: 0.86 )
CAGDF' s 10-Year Equity to Asset Range
Min: 0.81   Max: 0.94
Current: 0.86

0.81
0.94
F-Score: 5
Z-Score: 5.09
M-Score: -3.13
WACC vs ROIC
31.96%
0.92%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 1.64
CAGDF's Operating margin (%) is ranked higher than
78% of the 1646 Companies
in the Global Gold industry.

( Industry Median: 1.80 vs. CAGDF: 1.64 )
CAGDF' s 10-Year Operating margin (%) Range
Min: -19.4   Max: 37.39
Current: 1.64

-19.4
37.39
Net-margin (%) 0.04
CAGDF's Net-margin (%) is ranked higher than
78% of the 1646 Companies
in the Global Gold industry.

( Industry Median: -1.38 vs. CAGDF: 0.04 )
CAGDF' s 10-Year Net-margin (%) Range
Min: -24.78   Max: 37.93
Current: 0.04

-24.78
37.93
ROE (%) 0.03
CAGDF's ROE (%) is ranked higher than
86% of the 2626 Companies
in the Global Gold industry.

( Industry Median: -8.62 vs. CAGDF: 0.03 )
CAGDF' s 10-Year ROE (%) Range
Min: -11.92   Max: 28.55
Current: 0.03

-11.92
28.55
ROA (%) 0.02
CAGDF's ROA (%) is ranked higher than
86% of the 2712 Companies
in the Global Gold industry.

( Industry Median: -6.33 vs. CAGDF: 0.02 )
CAGDF' s 10-Year ROA (%) Range
Min: -10.71   Max: 25.55
Current: 0.02

-10.71
25.55
ROC (Joel Greenblatt) (%) 1.45
CAGDF's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 2675 Companies
in the Global Gold industry.

( Industry Median: -7.88 vs. CAGDF: 1.45 )
CAGDF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.95   Max: 48.76
Current: 1.45

-13.95
48.76
Revenue Growth (3Y)(%) -5.60
CAGDF's Revenue Growth (3Y)(%) is ranked higher than
74% of the 1271 Companies
in the Global Gold industry.

( Industry Median: -2.60 vs. CAGDF: -5.60 )
CAGDF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 27.8
Current: -5.6

0
27.8
EBITDA Growth (3Y)(%) -16.80
CAGDF's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 1747 Companies
in the Global Gold industry.

( Industry Median: -16.20 vs. CAGDF: -16.80 )
CAGDF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 27.9
Current: -16.8

0
27.9
» CAGDF's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
Forward P/E 68.49
CAGDF's Forward P/E is ranked higher than
76% of the 2993 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. CAGDF: 68.49 )
N/A
PE(NRI) 1495.70
CAGDF's PE(NRI) is ranked higher than
88% of the 2993 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. CAGDF: 1495.70 )
CAGDF' s 10-Year PE(NRI) Range
Min: 2.84   Max: 1495.65
Current: 1495.7

2.84
1495.65
P/B 1.00
CAGDF's P/B is ranked higher than
81% of the 2993 Companies
in the Global Gold industry.

( Industry Median: 1.58 vs. CAGDF: 1.00 )
CAGDF' s 10-Year P/B Range
Min: 0.3   Max: 4.45
Current: 1

0.3
4.45
P/S 1.71
CAGDF's P/S is ranked higher than
78% of the 2993 Companies
in the Global Gold industry.

( Industry Median: 300.13 vs. CAGDF: 1.71 )
CAGDF' s 10-Year P/S Range
Min: 0.46   Max: 8.37
Current: 1.71

0.46
8.37
PFCF 10.50
CAGDF's PFCF is ranked higher than
96% of the 2993 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. CAGDF: 10.50 )
CAGDF' s 10-Year PFCF Range
Min: 3.95   Max: 644.5
Current: 10.5

3.95
644.5
POCF 3.61
CAGDF's POCF is ranked higher than
97% of the 2993 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. CAGDF: 3.61 )
CAGDF' s 10-Year POCF Range
Min: 1.58   Max: 123.1
Current: 3.61

1.58
123.1
EV-to-EBIT 63.20
CAGDF's EV-to-EBIT is ranked higher than
88% of the 2993 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. CAGDF: 63.20 )
CAGDF' s 10-Year EV-to-EBIT Range
Min: -54.6   Max: 167.7
Current: 63.2

-54.6
167.7
Shiller P/E 12.00
CAGDF's Shiller P/E is ranked higher than
95% of the 2993 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. CAGDF: 12.00 )
CAGDF' s 10-Year Shiller P/E Range
Min: 5.03   Max: 65.65
Current: 12

5.03
65.65
Current Ratio 6.36
CAGDF's Current Ratio is ranked higher than
89% of the 2640 Companies
in the Global Gold industry.

( Industry Median: 2.19 vs. CAGDF: 6.36 )
CAGDF' s 10-Year Current Ratio Range
Min: 4.71   Max: 14.27
Current: 6.36

4.71
14.27
Quick Ratio 3.88
CAGDF's Quick Ratio is ranked higher than
85% of the 2639 Companies
in the Global Gold industry.

( Industry Median: 1.57 vs. CAGDF: 3.88 )
CAGDF' s 10-Year Quick Ratio Range
Min: 2.66   Max: 9.64
Current: 3.88

2.66
9.64
Days Inventory 221.57
CAGDF's Days Inventory is ranked higher than
82% of the 2993 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. CAGDF: 221.57 )
CAGDF' s 10-Year Days Inventory Range
Min: 98.02   Max: 258.99
Current: 221.57

98.02
258.99
Days Sales Outstanding 27.85
CAGDF's Days Sales Outstanding is ranked higher than
91% of the 2993 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. CAGDF: 27.85 )
CAGDF' s 10-Year Days Sales Outstanding Range
Min: 3.84   Max: 43.2
Current: 27.85

3.84
43.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.29
CAGDF's Dividend Yield is ranked higher than
55% of the 787 Companies
in the Global Gold industry.

( Industry Median: 2.12 vs. CAGDF: 2.29 )
CAGDF' s 10-Year Dividend Yield Range
Min: 0.27   Max: 5.05
Current: 2.29

0.27
5.05
Dividend Payout 0.47
CAGDF's Dividend Payout is ranked higher than
95% of the 2993 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. CAGDF: 0.47 )
CAGDF' s 10-Year Dividend Payout Range
Min: 0.08   Max: 3.9
Current: 0.47

0.08
3.9
Dividend growth (3y) 17.00
CAGDF's Dividend growth (3y) is ranked higher than
94% of the 603 Companies
in the Global Gold industry.

( Industry Median: -17.80 vs. CAGDF: 17.00 )
CAGDF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 41.8
Current: 17

0
41.8
Yield on cost (5-Year) 2.30
CAGDF's Yield on cost (5-Year) is ranked lower than
51% of the 802 Companies
in the Global Gold industry.

( Industry Median: 2.44 vs. CAGDF: 2.30 )
CAGDF' s 10-Year Yield on cost (5-Year) Range
Min: 0.27   Max: 5.05
Current: 2.3

0.27
5.05

Valuation & Return

vs
industry
vs
history
Price/Net Cash 4.40
CAGDF's Price/Net Cash is ranked higher than
93% of the 2993 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. CAGDF: 4.40 )
CAGDF' s 10-Year Price/Net Cash Range
Min: 3.3   Max: 83.8
Current: 4.4

3.3
83.8
Price/Net Current Asset Value 2.50
CAGDF's Price/Net Current Asset Value is ranked higher than
95% of the 2993 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. CAGDF: 2.50 )
CAGDF' s 10-Year Price/Net Current Asset Value Range
Min: 1.25   Max: 13.81
Current: 2.5

1.25
13.81
Price/Tangible Book 1.10
CAGDF's Price/Tangible Book is ranked higher than
80% of the 2993 Companies
in the Global Gold industry.

( Industry Median: 1.80 vs. CAGDF: 1.10 )
CAGDF' s 10-Year Price/Tangible Book Range
Min: 0.71   Max: 4.57
Current: 1.1

0.71
4.57
Price/DCF (Projected) 0.90
CAGDF's Price/DCF (Projected) is ranked higher than
96% of the 2993 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. CAGDF: 0.90 )
CAGDF' s 10-Year Price/DCF (Projected) Range
Min: 0.56   Max: 4.29
Current: 0.9

0.56
4.29
Price/Median PS Value 0.60
CAGDF's Price/Median PS Value is ranked higher than
93% of the 2993 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. CAGDF: 0.60 )
CAGDF' s 10-Year Price/Median PS Value Range
Min: 0.29   Max: 2.01
Current: 0.6

0.29
2.01
Earnings Yield (Greenblatt) 1.60
CAGDF's Earnings Yield (Greenblatt) is ranked higher than
84% of the 2647 Companies
in the Global Gold industry.

( Industry Median: -4.80 vs. CAGDF: 1.60 )
CAGDF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 70.5
Current: 1.6

0.6
70.5
Forward Rate of Return (Yacktman) -1.66
CAGDF's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 778 Companies
in the Global Gold industry.

( Industry Median: -3.02 vs. CAGDF: -1.66 )
CAGDF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.1   Max: 8.2
Current: -1.66

-15.1
8.2

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. The Company is a gold mining and exploration company. It is engaged in the operation, exploration, development and acquisition of gold properties in Asia, the former Soviet Union and other emerging markets internationally. The Company's segments are The Kyrgyz Republic segment which includes the operations of the Kumtor Gold project and the Mongolian segment involves the operations of the Boroo Gold project, activities related to the Gatsuurt project and local exploration activities. The Company's product is gold doré, produced from the Kumtor project in the Kyrgyz Republic and the Boroo project in Mongolia.

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