Centerra Gold Inc.
General ticker "CGAU" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $1.6B (TTM average)
Centerra Gold Inc. follows the US Stock Market performance with the rate: 51.9%.
Estimated limits based on current volatility of 1.7%: low 15.85$, high 16.38$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-13, amount 0.05$ (Y1.24%)
- Current price 98.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.10$, 7.91$]
- 2025-12-31 to 2026-12-31 estimated range: [5.23$, 8.11$]
Financial Metrics affecting the CGAU estimates:
- Positive: with PPE of 7.8 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of 6.30
- Positive: Operating cash flow per share per price, % of 24.73 > 12.91
- Negative: 0.01 < Interest expense per share per price, % of 0.36
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.43
- Positive: Shareholder equity ratio, % of 73.10 > 64.17
- Positive: -9.48 < Industry operating profit margin (median), % of -3.85
Short-term CGAU quotes
Long-term CGAU plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $850.19MM | $1,094.90MM | $1,214.50MM |
| Operating Expenses | $886.99MM | $1,077.05MM | $1,137.99MM |
| Operating Income | $-36.79MM | $17.84MM | $76.52MM |
| Non-Operating Income | $-7.64MM | $-4.21MM | $97.54MM |
| Interest Expense | $3.75MM | $6.49MM | $4.37MM |
| Income(Loss) | $-44.43MM | $13.63MM | $174.06MM |
| Taxes | $32.78MM | $94.91MM | $93.66MM |
| Profit(Loss)* | $-77.21MM | $-82.77MM | $80.39MM |
| Stockholders Equity | $1,809.47MM | $1,665.68MM | $1,655.92MM |
| Inventory | $316.66MM | $255.99MM | $234.25MM |
| Assets | $2,272.98MM | $2,309.98MM | $2,265.13MM |
| Operating Cash Flow | $-1.98MM | $245.60MM | $298.40MM |
| Capital expenditure | $80.93MM | $85.31MM | $184.29MM |
| Investing Cash Flow | $-255.64MM | $-90.29MM | $-193.20MM |
| Financing Cash Flow | $-157.69MM | $-74.28MM | $-93.47MM |
| Earnings Per Share** | $-0.29 | $-0.38 | $0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.