Centerra Gold Inc.
General ticker "CGAU" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $1.4B (TTM average)
Centerra Gold Inc. follows the US Stock Market performance with the rate: 5.5%.
Estimated limits based on current volatility of 3.1%: low 6.92$, high 7.35$
Factors to consider:
- Earnings expected soon, date: 2025-05-06 bmo
- Company pays dividends (quarterly): last record date 2025-03-13, amount 0.05$ (Y2.93%)
- Price in estimated range
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: [3.68$, 6.89$]
- 2025-12-31 to 2026-12-31 estimated range: [3.66$, 6.81$]
Financial Metrics affecting the CGAU estimates:
- Positive: Operating cash flow per share per price, % of 23.75 > 12.73
- Positive: 0.04 < Non-GAAP EPS, $ of 0.72
- Positive: Inventory ratio change, % of -2.50 <= -1.01
- Negative: Shareholder equity ratio, % of 73.10 > 63.75
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.43
- Negative: Industry operating cash flow per share per price (median), % of 5.50 <= 6.49
- Positive: Industry inventory ratio change (median), % of -1.44 <= -0.28
- Negative: Industry operating profit margin (median), % of 1.07 <= 5.40
- Positive: -0.07 < Operating profit margin, % of 6.30
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 | $742.19MM | $1,077.05MM | $1,137.99MM |
Operating Income | $108.01MM | $17.84MM | $76.52MM |
Non-Operating Income | $-152.44MM | $-4.21MM | $97.54MM |
Interest Expense | $0.68MM | $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 | $1,810.29MM | $1,674.24MM | $1,655.92MM |
Inventory | $316.80MM | $260.93MM | $234.25MM |
Assets | $2,335.91MM | $2,280.77MM | $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.