Centerra Gold (CGAU) Company Statistics | The Fly

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Centerra Gold

· CGAU

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Financials

Ratios

Transcripts

Valuation

Statistics

4.306 B

-1.09%

Centerra Gold (CGAU) Company Statistics | The Fly

General

Market Cap: $4.31B
Enterprise Value: $3.86B
Shares Outstanding: 197,950,000
Dividend: $0.2
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 35.22%
Operating Margin: 40.41%
Net Profit Margin: 37.72%
FCF Margin: 7.95%
ROA: 20.62%
ROE: 30.90%
ROIC: 18.94%
Current Ratio: 2.42
Debt-to-Equity: 0.02
Revenue Per Employee: —

Valuation (TTM)

P/E: 6.75
PEG: 0.01
P/S: 2.52
P/FCF: 31.71
P/B: 1.97
EV/EBITDA: 4.54

Growth

Rev 1Y: 14.00%

Income Statement (TTM)

Revenue: $1.69B
Gross Margin: 35.22%
Operating Expenses: -$87.8M
Operating Income: $683.6M
Net Profit: $638.17M

Balance Sheet

Rev 1Y Fwd Est

30.26%

Rev 3Y (CAGR)

17.65%

Rev 5Y (CAGR)

-3.89%

Rev 10Y (CAGR)

8.30%

EPS 1Y

725.71%

EPS 1Y Fwd Est

-41.68%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

16.10%

EPS 10Y (CAGR)

32.00%

Cash and Equivalents: $450.85M
Working Capital: $648.66M
Total Assets: $3.1B
Net Debt: -$405.09M
Total Liabilities: $927.74M
Total Equity: $2.17B

Cash Flow Statement (TTM)

Cash Flow from Operations: $449.14M
Cash Flow from Investing: -$348.42M
Cash Flow from Financing: -$172.99M
Free Cash Flow: $134.42M
Capital Expenditures: $314.72M