CENTERRA GOLD INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.68 CAD | +1.17% |
|
+2.00% | +9.73% |
| Apr. 23 | Golden Sky Starts Geophysical IP Survey at Rayfield Property in British Columbia | MT |
| Feb. 26 | Orla Mining Down 6% As Boosts Land Position In Nevada With Acquisition Of Contact Gold | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,334 | 3,423 | 2,290 | 1,139 | 1,287 | 1,346 | - | - |
| Enterprise Value (EV) 1 | 2,361 | 2,878 | 1,342 | 607.3 | 1,287 | 1,346 | 1,346 | 1,346 |
| P/E ratio | -24.8 x | 8.33 x | -5.98 x | -17.8 x | -16.1 x | 18 x | 29.8 x | 24.1 x |
| Yield | - | 1.24% | 3.11% | 5.42% | - | 3.32% | 3.31% | - |
| Capitalization / Revenue | 1.7 x | 2.03 x | 2.54 x | 1.34 x | 1.18 x | 1.13 x | 1.44 x | 1.44 x |
| EV / Revenue | 1.7 x | 2.03 x | 2.54 x | 1.34 x | 1.18 x | 1.13 x | 1.44 x | 1.44 x |
| EV / EBITDA | 5.36 x | 4.24 x | 1.89 x | 9.91 x | 5.99 x | 3.8 x | 4.64 x | 4.51 x |
| EV / FCF | 67.2 x | 5.67 x | 7.1 x | -13.7 x | - | 23.2 x | 15.4 x | 11.8 x |
| FCF Yield | 1.49% | 17.6% | 14.1% | -7.28% | - | 4.32% | 6.48% | 8.49% |
| Price to Book | 1.13 x | 1.39 x | 1.12 x | 0.62 x | - | - | - | - |
| Nbr of stocks (in thousands) | 293,649 | 295,781 | 296,921 | 220,356 | 215,728 | 214,863 | - | - |
| Reference price 2 | 7.947 | 11.57 | 7.711 | 5.170 | 5.967 | 6.263 | 6.263 | 6.263 |
| Announcement Date | 3/26/20 | 2/24/21 | 2/25/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,375 | 1,689 | 900.1 | 850.2 | 1,095 | 1,187 | 934.2 | 935 |
| EBITDA 1 | 435 | 806.6 | 1,208 | 114.9 | 214.8 | 354 | 290.3 | 298.3 |
| EBIT 1 | -85.7 | 438.2 | 333.9 | -36.79 | 89.94 | 300.8 | 275.7 | - |
| Operating Margin | -6.23% | 25.95% | 37.1% | -4.33% | 8.21% | 25.35% | 29.52% | - |
| Earnings before Tax (EBT) | -100.6 | 416.2 | 402.9 | - | 13.63 | - | - | - |
| Net income 1 | -93.51 | 408.5 | -381.8 | - | -81.28 | 51 | 45 | 56 |
| Net margin | -6.8% | 24.19% | -42.41% | - | -7.42% | 4.3% | 4.82% | 5.99% |
| EPS 2 | -0.3200 | 1.390 | -1.290 | -0.2900 | -0.3700 | 0.3483 | 0.2100 | 0.2600 |
| Free Cash Flow 1 | 34.71 | 603.8 | 322.3 | -82.9 | - | 58.12 | 87.25 | 114.2 |
| FCF margin | 2.52% | 35.75% | 35.8% | -9.75% | - | 4.9% | 9.34% | 12.22% |
| FCF Conversion (EBITDA) | 7.98% | 74.86% | 26.67% | - | - | 16.42% | 30.05% | 38.3% |
| FCF Conversion (Net income) | - | 147.8% | - | - | - | 113.97% | 193.89% | 204.02% |
| Dividend per Share 2 | - | 0.1434 | 0.2400 | 0.2800 | - | 0.2078 | 0.2074 | - |
| Announcement Date | 3/26/20 | 2/24/21 | 2/25/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 220.6 | 251.1 | 295.2 | 167.7 | 179 | 208.3 | 226.5 | 184.5 | 343.9 | 340 | 295.2 | 309.2 | 309.9 | 326 |
| EBITDA 1 | 75.51 | 124.1 | 121.6 | -7.823 | 9.249 | 11.48 | -29.45 | -15.24 | 120.2 | 145.3 | 88.56 | 114.4 | 118.7 | 133.5 |
| EBIT 1 | 43.64 | 198.5 | 124.8 | 3.883 | -4.157 | -161.3 | -65.45 | -31.25 | 99.86 | 104.7 | 48.36 | 76.68 | 80.71 | 95.08 |
| Operating Margin | 19.78% | 79.04% | 42.27% | 2.32% | -2.32% | -77.44% | -28.89% | -16.94% | 29.04% | 30.79% | 16.38% | 24.8% | 26.04% | 29.17% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | -2.649 | -33.9 | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | -1.58% | -18.94% | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0900 | 0.9200 | 0.3000 | -0.0100 | -0.1400 | -0.5900 | -0.3400 | -0.1800 | 0.2700 | -0.1300 | 0.1009 | 0.0839 | 0.1148 | 0.1669 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 2/25/22 | 5/4/22 | 8/10/22 | 11/7/22 | 2/23/23 | 5/15/23 | 7/31/23 | 10/31/23 | 2/22/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 27.3 | - | - | - | - | - | - | - |
| Net Cash position | - | 545 | 947 | 532 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.0627 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 34.7 | 604 | 322 | -82.9 | - | 58.1 | 87.3 | 114 |
| ROE (net income / shareholders' equity) | 8.61% | 18% | 10.4% | -0.49% | - | 10% | 6.2% | - |
| ROA (Net income/ Total Assets) | -3.38% | - | 8.04% | - | - | - | - | - |
| Assets 1 | 2,764 | - | -4,750 | - | - | - | - | - |
| Book Value Per Share | 7.030 | 8.330 | 6.880 | 8.290 | - | - | - | - |
| Cash Flow per Share 2 | 1.140 | 3.160 | 1.390 | -0.0100 | - | 1.180 | 1.020 | 0.8900 |
| Capex 1 | 299 | 326 | 92.5 | 80.9 | - | 161 | 124 | 153 |
| Capex / Sales | 21.77% | 19.32% | 10.28% | 9.52% | - | 13.52% | 13.23% | 16.36% |
| Announcement Date | 3/26/20 | 2/24/21 | 2/25/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
6.263
USD
Average target price
8.221
USD
Spread / Average Target
+31.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.73% | 1.35B | |
| +3.24% | 50.06B | |
| +19.45% | 32.34B | |
| -2.42% | 29.9B | |
| +12.88% | 24.29B | |
| +10.62% | 11.12B | |
| +27.61% | 9.51B | |
| -.--% | 8.59B | |
| +14.84% | 8.25B | |
| +2.99% | 8.16B |
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- Financials Centerra Gold Inc.
