USD 5.78
↓ -0.07 (-1.2%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CGAU | -1.2 | -6.0 | -22.8 | -19.6 | -19.8 | 8.6 | -30.5 | -28.8 | 14.7 | 12.7 |
| S&P 500 | -1.3 | -1.9 | 0.1 | 5.7 | 10.7 | 29.1 | 24.8 | 88.0 | 186.1 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | CGAU |
| name | Centerra Gold Inc. |
| price | 5.78 |
| changes percentage | -1.1966 |
| change | -0.07 |
| day low | 5.76 |
| day high | 5.91 |
| year high | 7.82 |
| year low | 4.47 |
| market cap | 1221533640 |
| price avg 50 | 6.9456 |
| price avg 200 | 6.48385 |
| exchange | NYSE |
| volume | 838941 |
| avg volume | 1009514 |
| open | 5.8 |
| previous close | 5.85 |
| eps | 0.48 |
| pe | 12.04 |
| earnings announcement | 2025-02-21T12:00:00.000+0000 |
| shares outstanding | 211338000 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001854640 | |||
| revenue | 1094897000 | 850194000 | 28.78 |
| gross profit | 158586395 | 178519000 | -11.17 |
| gross profit ratio | 0.14 | 0.21 | -31.02 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 82212529 | 75025000 | 9.58 |
| interest income | 18873000 | 9419000 | 100.37 |
| interest expense | 6494964 | 679000 | 856.55 |
| ebitda | 143983000 | 65804095 | 118.81 |
| ebitdaratio | 0.13 | 0.25 | -47.12 |
| operating income | 8878000 | 108006000 | -91.78 |
| operating income ratio | 0.01 | 0.13 | -93.62 |
| net income | -82768542 | -77209000 | -7.20 |
| net income ratio | -0.08 | -0.09 | 16.76 |
| eps | -0.38 | -0.29 | -31.03 |
Revenue Growth: revenue decreased to 1,095 million in 2023 from 850 million in 2022 representing a change of 28.78%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 159 million in 2023 from 179 million in 2022 representing a change of -11.17%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 82 million in 2023 from 75 million in 2022 representing a change of 9.58%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 144 million in 2023 from 66 million in 2022 representing a change of 118.81%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.38 in 2023 from -0.38 in 2022 representing a change of -31.03%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Income: Operating income increased to 9 million in 2023 from 108 million in 2022 representing a change of -91.78%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -83 million in 2023 from -77 million in 2022 representing a change of -7.2%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001854640 | |||
| revenue | 313422062 | 275166239 | 13.90 |
| gross profit | 64378733 | 68231925 | -5.65 |
| gross profit ratio | 0.21 | 0.25 | -17.16 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 17017799 | 16885516 | 0.78 |
| interest income | 7541177 | 7867000 | -4.14 |
| interest expense | 3820486 | 3790000 | 0.80 |
| ebitda | 95573000 | 83032875 | 15.10 |
| ebitdaratio | 0.3 | 0.27 | 11.63 |
| operating income | 54888000 | 51346405 | 6.90 |
| operating income ratio | 0.18 | 0.19 | -6.15 |
| net income | 29023604 | 37670000 | -22.95 |
| net income ratio | 0.09 | 0.14 | -32.36 |
| eps | 0.13 | 0.18 | -27.78 |
Revenue Growth: revenue increased to 313 million in 2024Q3 from 275 million in 2024Q2 representing a change of 13.9%. This indicates a sales growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 96 million in 2024Q3 from 83 million in 2024Q2 representing a change of 15.1%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 55 million in 2024Q3 from 51 million in 2024Q2 representing a change of 6.9%. The increase in operating income indicates better operational performance and increased profitability.
Gross Profit: Gross Profit decreased to 64 million in 2024Q3 from 68 million in 2024Q2 representing a change of -5.65%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 17 million in 2024Q3 from 17 million in 2024Q2 representing a change of 0.78%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 29 million in 2024Q3 from 38 million in 2024Q2 representing a change of -22.95%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.13 in 2024Q3 from 0.13 in 2024Q2 representing a change of -27.78%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001854640 | |||
| total assets | 2280766000 | 2335909000 | -2.36 |
| total liabilities | 606524000 | 525618000 | 15.39 |
| total equity | 1665676075 | 1810291000 | -7.99 |
| cash and cash equivalents | 612941000 | 531916000 | 15.23 |
| short term investments | 2834000 | 830000 | 241.45 |
| long term investments | 5304719 | 6136216 | -13.55 |
| total current assets | 966027000 | 990660000 | -2.49 |
| total non current assets | 1348893166 | 1345249000 | 0.27 |
| total current liabilities | 295915223 | 274852000 | 7.66 |
| total non current liabilities | 348386384 | 250766000 | 38.93 |
| common stock | 861536000 | 886479000 | -2.81 |
| retained earnings | 771386000 | 897571000 | -14.06 |
| total debt | 24208000 | 13975000 | 73.22 |
Total Assets: Total Assets decreased to 2,281 million in 2023 from 2,336 million in 2022 representing a change of -2.36%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 607 million in 2023 from 526 million in 2022 representing a change of 15.39%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,666 million in 2023 from 1,810 million in 2022 representing a change of -7.99%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 966 million in 2023 from 991 million in 2022 representing a change of -2.49%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 296 million in 2023 from 275 million in 2022 representing a change of 7.66%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 862 in 2023 from 886 in 2022 representing a change of -2.81%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 771 million in 2023 from 898 million in 2022 representing a change of -14.06%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 24 million in 2023 from 14 million in 2022 representing a change of 73.22%. This indicates an increase in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 613 million in 2023 from 532 million in 2022 representing a change of 15.23%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 3 million in 2023 from 1 million in 2022 representing a change of 241.45%. This indicates an increase in short-term investment holdings.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001854640 | |||
| total assets | 2330583909 | 2282522207 | 2.11 |
| total liabilities | 589658000 | 549618383 | 7.28 |
| total equity | 1744615000 | 1732903823 | 0.68 |
| cash and cash equivalents | 604340000 | 592336118 | 2.03 |
| short term investments | 3969716 | 4074402 | -2.57 |
| long term investments | 9426079 | 5858140 | 60.91 |
| total current assets | 947757000 | 940301079 | 0.79 |
| total non current assets | 1384324746 | 1342221127 | 3.14 |
| total current liabilities | 263178000 | 248374569 | 5.96 |
| total non current liabilities | 325964030 | 301243814 | 8.21 |
| common stock | 840140000 | 850204295 | -1.18 |
| retained earnings | 871245000 | 853361831 | 2.10 |
| total debt | 21996000 | 22422711 | -1.90 |
Total Assets: Total Assets increased to 2,331 million in 2024Q3 from 2,283 million in 2024Q2 representing a change of 2.11%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,745 million in 2024Q3 from 1,733 million in 2024Q2 representing a change of 0.68%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 604 million in 2024Q3 from 592 million in 2024Q2 representing a change of 2.03%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 948 million in 2024Q3 from 940 million in 2024Q2 representing a change of 0.79%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 871 million in 2024Q3 from 853 million in 2024Q2 representing a change of 2.1%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 22 million in 2024Q3 from 22 million in 2024Q2 representing a change of -1.9%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 590 million in 2024Q3 from 550 million in 2024Q2 representing a change of 7.28%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of -2.57%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 263 million in 2024Q3 from 248 million in 2024Q2 representing a change of 5.96%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 840 in 2024Q3 from 850 in 2024Q2 representing a change of -1.18%. This indicates a decrease in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001854640 | |||
| net change in cash | 81025000 | -415314000 | 119.51 |
| operating cash flow | 245813751 | -1980000 | 12514.84 |
| free cash flow | 158943341 | -82910000 | 291.71 |
| capital expenditure | -86870410 | -80930000 | -7.34 |
| depreciation and amortization | 141201841 | 103429000 | 36.52 |
| deferred income tax | 9409450 | 32776000 | -71.29 |
| stock based compensation | 9997000 | 770000 | 1198.31 |
| accounts payables | -8735310 | 30955000 | -128.22 |
| inventory | 40966752 | -76404000 | 153.62 |
| acquisitions net | -6500000 | -176737000 | 96.32 |
| investments in property plant and equipment | -86870410 | -80930000 | -7.34 |
| net cash used for investing activites | -91945811 | -255642000 | 64.03 |
| debt repayment | -6803000 | -6755000 | -0.71 |
| common stock issued | 2058000 | 3484000 | -40.93 |
| common stock repurchased | -20420000 | -104499000 | 80.46 |
| dividends paid | -45730541 | -45778305 | 0.10 |
| net cash used provided by financing activities | -71357037 | -157692000 | 54.75 |
| cash at end of period | 612941000 | 531916000 | 15.23 |
| accounts receivables | 6890080 | -13105308 | 152.57 |
| cash at beginning of period | 531916000 | 947230000 | -43.85 |
Net Change in Cash: Net Change in Cash increased to 81 million in 2023 from -415 million in 2022 representing a change of 119.51%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 246 million in 2023 from -2 million in 2022 representing a change of 12514.84%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 159 million in 2023 from -83 million in 2022 representing a change of 291.71%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -87 million in 2023 from -81 million in 2022 representing a change of -7.34%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 9 million in 2023 from 31 million in 2022 representing a change of -128.22%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -46 million in 2023 from -46 million in 2022 representing a change of 0.1%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Stock-Based Compensation: Stock-Based Compensation increased to 10 million in 2023 from 1 million in 2022 representing a change of 1198.31%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 7 in 2023 from -13 million in 2022 representing a change of 152.57%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001854640 | |||
| operating cash flow | 103516757 | 2751998 | 3661.51 |
| free cash flow | 37063779 | -26799166 | 238.30 |
| capital expenditure | -66452978 | -29551164 | -124.87 |
| depreciation and amortization | 42080798 | 23821086 | 76.65 |
| deferred income tax | 3985399 | 8573667 | -53.52 |
| stock based compensation | 0 | 1521000 | -100.00 |
| accounts receivables | 662657 | -1225992 | 154.05 |
| accounts payables | 4007471 | 3334678 | 20.18 |
| inventory | 4128279 | -10656599 | 138.74 |
| acquisitions net | 0 | -1812862 | 100.00 |
| investments in property plant and equipment | -66452978 | -29551164 | -124.87 |
| net cash used for investing activites | -67717790 | -35617826 | -90.12 |
| debt repayment | 0 | -2337000 | 100.00 |
| common stock issued | 1317524 | 904000 | 45.74 |
| common stock repurchased | -12067528 | -9849000 | -22.53 |
| dividends paid | -11080600 | -10896725 | -1.69 |
| net cash used provided by financing activities | -23834014 | -21662303 | -10.03 |
| net change in cash | 11048781 | -54602297 | 120.24 |
| cash at end of period | 603384899 | 592336118 | 1.87 |
| cash at beginning of period | 592336118 | 646938415 | -8.44 |
Net Change in Cash: Net Change in Cash increased to 11 million in 2024Q3 from -55 million in 2024Q2 representing a change of 120.24%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 104 million in 2024Q3 from 3 million in 2024Q2 representing a change of 3661.51%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 37 million in 2024Q3 from -27 million in 2024Q2 representing a change of 238.3%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -66 million in 2024Q3 from -30 million in 2024Q2 representing a change of -124.87%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 2 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2024Q3 from 3 million in 2024Q2 representing a change of 20.18%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 1 in 2024Q3 from -1 million in 2024Q2 representing a change of 154.05%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -11 million in 2024Q3 from -11 million in 2024Q2 representing a change of -1.69%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 5.04 | 3.21 | 57.14 |
| net income per share | -0.38 | -0.29 | -30.81 |
| operating cash flow per share | 1.13 | -0.01 | 15249.08 |
| free cash flow per share | 0.73 | -0.31 | 333.93 |
| cash per share | 2.83 | 2.01 | 41.04 |
| book value per share | 7.71 | 6.83 | 12.85 |
| tangible book value per share | 7.71 | 6.85 | 12.47 |
| shareholders equity per share | 7.67 | 6.83 | 12.28 |
| interest debt per share | 0.03 | 0.0 | 1067.22 |
| market cap | 1294780200 | 1373171380 | -5.71 |
| enterprise value | 706047200 | 855230380 | -17.44 |
| pe ratio | -15.64 | -17.79 | 12.04 |
| price to sales ratio | 1.18 | 1.62 | -26.78 |
| pocfratio | 5.27 | -693.52 | 100.76 |
| pfcf ratio | 8.15 | -16.56 | 149.19 |
| pb ratio | 0.78 | 0.76 | 2.48 |
| ptb ratio | 0.78 | 0.76 | 2.48 |
| ev to sales | 0.64 | 1.01 | -35.89 |
| enterprise value over ebitda | 4.9 | 13.0 | -62.27 |
| ev to operating cash flow | 2.87 | -431.93 | 100.66 |
| ev to free cash flow | 4.44 | -10.32 | 143.06 |
| earnings yield | -0.06 | -0.06 | -13.69 |
| free cash flow yield | 0.12 | -0.06 | 303.31 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | -4.09 | -7.87 | 48.05 |
| current ratio | 3.26 | 3.6 | -9.43 |
| interest coverage | 1.37 | 159.07 | -99.14 |
| income quality | -2.97 | 0.03 | -11680.93 |
| dividend yield | 0.04 | 0.03 | 5.94 |
| payout ratio | -0.55 | -0.59 | 6.81 |
| sales general and administrative to revenue | 0.04 | 0.06 | -26.25 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | -0.0 | 100.00 |
| capex to operating cash flow | 0.35 | -40.87 | 100.86 |
| capex to revenue | 0.08 | 0.1 | -16.65 |
| capex to depreciation | 0.62 | 0.78 | -21.37 |
| stock based compensation to revenue | 0.01 | 0.0 | 908.15 |
| graham number | 8.11 | 6.69 | 21.19 |
| roic | -0.03 | 0.1 | -130.65 |
| return on tangible assets | -0.04 | -0.03 | -10.08 |
| graham net net | 0.88 | 0.96 | -8.04 |
| working capital | 670111777 | 715808000 | -6.38 |
| tangible asset value | 1674242000 | 1816427216 | -7.83 |
| net current asset value | 359503000 | 465042000 | -22.69 |
| invested capital | 1901286325 | 1982463784 | -4.09 |
| average receivables | 93962000 | 89220500 | 5.31 |
| average payables | 94554000 | 89110500 | 6.11 |
| average inventory | 287050500 | 269009500 | 6.71 |
| days sales outstanding | 23.59 | 50.3 | -53.10 |
| days payables outstanding | 30.36 | 60.44 | -49.76 |
| days of inventory on hand | 100.3 | 172.15 | -41.74 |
| receivables turnover | 15.47 | 7.26 | 113.22 |
| payables turnover | 12.02 | 6.04 | 99.06 |
| inventory turnover | 3.64 | 2.12 | 71.63 |
| roe | -0.05 | -0.04 | -16.51 |
| capex per share | 0.4 | 0.31 | 30.98 |
ROE: Return on Equity (ROE) decreased to -0.05 on 2023-12-31 from -0.04 on 2022-12-31, representing a change of -16.51%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 3.26 on 2023-12-31 from 3.60 on 2022-12-31, representing a change of -9.43%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -15.64 on 2023-12-31 from -17.79 on 2022-12-31, representing a change of 12.04%. Indicating an increase in the relative valuation of the company's stock.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CGAU | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.48 | 1.3 | 13.39 |
| net income per share | 0.14 | 0.18 | -23.30 |
| operating cash flow per share | 0.49 | 0.01 | 3644.47 |
| free cash flow per share | 0.17 | -0.13 | 237.68 |
| cash per share | 2.87 | 2.82 | 1.53 |
| book value per share | 8.2 | 8.2 | 0.01 |
| tangible book value per share | 8.2 | 8.2 | 0.01 |
| shareholders equity per share | 8.22 | 8.2 | 0.22 |
| interest debt per share | 0.02 | 0.02 | 0.35 |
| market cap | 1520168240 | 1405490800 | 8.16 |
| enterprise value | 937824240 | 835577393 | 12.24 |
| pe ratio | 13.09 | 9.33 | 40.38 |
| price to sales ratio | 4.85 | 5.11 | -5.04 |
| pocfratio | 14.69 | 510.72 | -97.12 |
| pfcf ratio | 41.01 | -52.45 | 178.21 |
| pb ratio | 0.87 | 0.81 | 7.43 |
| ptb ratio | 0.87 | 0.81 | 7.43 |
| ev to sales | 2.99 | 3.04 | -1.46 |
| enterprise value over ebitda | 9.81 | 10.06 | -2.49 |
| ev to operating cash flow | 9.06 | 303.63 | -97.02 |
| ev to free cash flow | 25.3 | -31.18 | 181.15 |
| earnings yield | 0.02 | 0.03 | -28.77 |
| free cash flow yield | 0.02 | -0.02 | 227.87 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | -6.09 | -6.86 | 11.23 |
| current ratio | 3.6 | 3.79 | -4.88 |
| interest coverage | 14.37 | 13.55 | 6.04 |
| income quality | 3.57 | 0.07 | 4781.09 |
| dividend yield | 0.01 | 0.01 | -5.98 |
| payout ratio | 0.38 | 0.29 | 31.98 |
| sales general and administrative to revenue | 0.03 | 0.04 | -19.15 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -51.03 |
| capex to operating cash flow | 0.64 | 10.74 | -94.02 |
| capex to revenue | 0.21 | 0.11 | 97.43 |
| capex to depreciation | 1.58 | 1.24 | 27.30 |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 5.03 | 5.73 | -12.33 |
| roic | 0.02 | 0.02 | -20.58 |
| return on tangible assets | 0.01 | 0.02 | -24.54 |
| graham net net | 0.94 | 1.08 | -12.66 |
| working capital | 684579000 | 691926510 | -1.06 |
| tangible asset value | 1740925908 | 1732903822 | 0.46 |
| net current asset value | 358099000 | 390682696 | -8.34 |
| invested capital | 1966272203 | 1927360302 | 2.02 |
| average receivables | 71066113 | 69958500 | 1.58 |
| average payables | 213775500 | 208738500 | 2.41 |
| average inventory | 256597963 | 254888368.5 | 0.67 |
| days sales outstanding | 21.0 | 22.57 | -6.93 |
| days payables outstanding | 77.76 | 92.37 | -15.82 |
| days of inventory on hand | 91.66 | 112.89 | -18.81 |
| receivables turnover | 4.29 | 3.99 | 7.44 |
| payables turnover | 1.16 | 0.97 | 18.80 |
| inventory turnover | 0.98 | 0.8 | 23.17 |
| roe | 0.02 | 0.02 | -23.47 |
| capex per share | 0.31 | 0.14 | 123.86 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -23.47%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 3.60 on 2024-09-30 Q3 from 3.79 on 2024-06-30 Q2, representing a change of -4.88%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 13.09 on 2024-09-30 Q3 from 9.33 on 2024-06-30 Q2, representing a change of 40.38%. Indicating an increase in the relative valuation of the company's stock.
Positive Sentiment: Discounted Cash Flow value is 11.52 which is higher than current price 5.78, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-05 07:30:00
TORONTO, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (TSX: CG) (NYSE: CGAU) (“Centerra” or the “Company”) is pleased to announce that the Toronto Stock Exchange (“TSX”) has accepted its renewal of a normal course issuer bid (“NCIB”) to purchase for cancellation up to an aggregate of 18,800,929 common shares in the capital of the Company (“Common Shares”) during the twelve-month period commencing on November 7, 2024 and ending on November 6, 2025, representing approximately 8.9% of Centerra's total issued and outstanding Common Shares, or 10% of the public float. As of November 5, 2024, Centerra had 211,321,285 issued and outstanding Common Shares.
Sentiment: Positive
Publish Date: 2024-11-01 10:45:29
Centerra Gold Inc. (NYSE:CGAU ) Q3 2024 Earnings Conference Call November 1, 2024 9:00 AM ET Company Participants Lisa Wilkinson - VP, IR and Corporate Communications Paul Tomory - President and CEO Paul Chawrun - COO Ryan Snyder - CFO Conference Call Participants Raj Ray - BMO Lawson Winder - Bank of America Securities Jeremy Hoy - Canaccord Genuity Anita Soni - CIBC World Markets Mike Parkin - National Bank Operator Thank you for standing by. This is the conference operator.
Sentiment: Positive
Publish Date: 2024-10-31 17:01:00
TORONTO, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (“Centerra” or the “Company”) (TSX: CG) (NYSE: CGAU) announced today that its Board of Directors has approved a quarterly dividend of C$0.07 per common share – approximately C$14.8 million or US$11.0 million in aggregate. The quarterly dividend is payable on November 27, 2024, to shareholders of record as of the close of business on November 13, 2024. The dividend is an eligible dividend for Canadian income tax purposes.
Sentiment: Positive
Publish Date: 2024-10-31 17:00:00
All figures are in United States dollars. All production figures reflect payable metal quantities and are on a 100% basis, unless otherwise stated. For references denoted with NG, refer to the “Non-GAAP and Other Financial Measures” disclosure at the end of this news release for a description of these measures.
Sentiment: Positive
Publish Date: 2024-10-25 02:00:00
Centerra appears to be stuck behind resistance despite making numerous attempts to break through, but change may be underway. The charts suggest the stock is priming itself for a breakout after months of trying, with two trend lines on pace to converge. Miners are expected to benefit from the recent rise in gold, but Centerra will be more limited due to the Mount Milligan agreement.
Sentiment: Neutral
Publish Date: 2024-10-17 04:03:00
There are plenty of items to load up in your shopping cart at Costco -- but gold bars shouldn't be one of them.
Sentiment: Positive
Publish Date: 2024-10-09 10:56:28
The average of price targets set by Wall Street analysts indicates a potential upside of 32.2% in Centerra Gold (CGAU). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Sentiment: Positive
Publish Date: 2024-10-09 10:45:24
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Neutral
Publish Date: 2024-10-03 17:00:00
TORONTO, Oct. 03, 2024 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (“Centerra” or the “Company”) (TSX: CG) (NYSE: CGAU) will release its third quarter 2024 operating and financial results after the market closes on Thursday, October 31, 2024. The Company will host a conference call and webcast to discuss the results on Friday, November 1, 2024, at 9:00 a.m. Eastern Time. Details for the conference call and webcast are included below.
Sentiment: Positive
Publish Date: 2024-09-12 17:00:00
Integrated value of Thompson Creek and Langeloth is expected to haveafter-tax NPV8% of $472M and IRR of 22%Langeloth, at full capacity and integrated with Thompson Creek, is expected to generateapproximately $45M earnings from operations and $50M EBITDANG per year
Sentiment: Positive
Publish Date: 2024-09-09 17:00:00
TORONTO, Sept. 09, 2024 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (“Centerra” or the “Company”) (TSX: CG) (NYSE: CGAU) will release the strategic plan for its US molybdenum operations, including results from the Thompson Creek feasibility study and Langeloth Metallurgical Facility commercial optimization plan, after the market closes on Thursday, September 12, 2024. The Company will host a conference call and webcast to discuss the release on Friday, September 13, 2024, at 9:00 a.m. Eastern Time. Details for the conference call and webcast are included below.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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