TSX:CG (Canada)
Business Description
Centerra Gold Inc
NAICS : 212221
SIC : 611
1 University Avenue, Suite 1500, Toronto, ON, CAN, M5J 2P1
Description
Centerra Gold Inc a gold mining and exploration company engaged in the operation, exploration, development, and acquisition of gold properties in Asia, North America, and other markets worldwide. The company manages its reportable operating segments by a combination of geographic location and products. The Kyrgyz Republic segment includes the operations of the Kumtor Gold Project. The Turkish segment represents the development of the OksUt Project. The North America Gold- Copper segment represents the operations of the Mount Milligan Mine. The North America Molybdenum segment includes the operations of the Langeloth processing facility and the care and maintenance activities of the Endako and Thompson Creek Mines.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 63.47 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 203.44 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.2 | |||||
| Beneish M-Score | 0.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.2 | |||||
| 3-Year EBITDA Growth Rate | 16.5 | |||||
| 3-Year EPS without NRI Growth Rate | 54.8 | |||||
| 3-Year Book Growth Rate | -3.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -2.87 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.96 | |||||
| 9-Day RSI | 28.24 | |||||
| 14-Day RSI | 30.03 | |||||
| 6-1 Month Momentum % | -29.12 | |||||
| 12-1 Month Momentum % | -16.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.17 | |||||
| Quick Ratio | 4.75 | |||||
| Cash Ratio | 4.24 | |||||
| Days Inventory | 120.29 | |||||
| Days Sales Outstanding | 31.72 | |||||
| Days Payable | 82.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.23 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| Forward Dividend Yield % | 4.23 | |||||
| 5-Year Yield-on-Cost % | 4.23 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.79 | |||||
| Operating Margin % | 22.31 | |||||
| Net Margin % | 41.76 | |||||
| ROE % | 19.98 | |||||
| ROA % | 15.48 | |||||
| ROIC % | 14.8 | |||||
| ROC (Joel Greenblatt) % | 26.61 | |||||
| ROCE % | 15.97 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.99 | |||||
| Forward PE Ratio | 7.84 | |||||
| PE Ratio without NRI | 3.99 | |||||
| Shiller PE Ratio | 21.66 | |||||
| Price-to-Owner-Earnings | 5.73 | |||||
| PS Ratio | 1.67 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| Price-to-Free-Cash-Flow | 27.47 | |||||
| Price-to-Operating-Cash-Flow | 10.52 | |||||
| EV-to-EBIT | 1.17 | |||||
| EV-to-EBITDA | 0.86 | |||||
| EV-to-Revenue | 0.46 | |||||
| EV-to-Forward-Revenue | 0.49 | |||||
| EV-to-FCF | 7.51 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Price-to-Net-Current-Asset-Value | 2.74 | |||||
| Price-to-Net-Cash | 6.55 | |||||
| Earnings Yield (Greenblatt) % | 85.47 | |||||
| Forward Rate of Return (Yacktman) % | 14.37 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1,189.274 | ||
| EPS (TTM) (C$) | 1.659 | ||
| Beta | 1.07 | ||
| Volatility % | 34.4 | ||
| 14-Day RSI | 30.03 | ||
| 14-Day ATR (C$) | 0.439686 | ||
| 20-Day SMA (C$) | 7.6705 | ||
| 12-1 Month Momentum % | -16.14 | ||
| 52-Week Range (C$) | 6.11 - 13.52 | ||
| Shares Outstanding (Mil) | 220.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centerra Gold Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||