COM:CENTERRAGOLD
Centerra Gold Inc.
- Stock
Last Close
8.74
22/11 21:00
Market Cap
1.97B
Beta: -
Volume Today
386.77K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 390.67M - | 377.53M 3.36% | 443.88M 17.58% | 523.48M 17.93% | 551.56M 5.36% | 685.49M 24.28% | 677.32M 1.19% | 400.90M 40.81% | 269.01M 32.90% | 287.05M 6.71% | |
average payables | 34.06M - | 51.67M 51.71% | 79.24M 53.36% | 107.41M 35.55% | 122.04M 13.62% | 144.08M 18.06% | 160.92M 11.69% | 111.32M 30.82% | 133.22M 19.67% | 138.66M 4.09% | |
average receivables | 72.46M - | 47.50M 34.45% | 38.44M 19.07% | 56.00M 45.68% | 61.73M 10.23% | 74.99M 21.48% | 78.27M 4.37% | 71.47M 8.68% | 84.50M 18.23% | 81.46M 3.60% | |
book value per share | 5.92 - | 6.01 1.50% | 7.25 20.80% | 6.95 4.20% | 7.36 5.88% | 7.05 4.17% | 8.37 18.66% | 6.89 17.66% | 6.83 0.88% | 7.71 12.85% | |
capex per share | -1.17 - | -1.03 11.84% | -0.85 17.85% | -0.92 8.19% | -0.98 6.95% | -1.02 4.37% | -1.11 8.30% | -0.31 71.83% | -0.31 2.10% | -0.39 28.62% | |
capex to depreciation | -0.97 - | -1.19 22.12% | -1.25 5.54% | -1.15 8.57% | -1.78 55.36% | -0.62 64.98% | 24.01 - | -0.78 103.26% | -0.69 11.56% | ||
capex to operating cash flow | -0.73 - | -0.73 0.44% | -0.57 21.59% | -0.53 7.02% | -1.31 146.72% | -0.90 31.82% | -0.35 60.86% | -0.22 36.42% | 40.87 18,427.39% | -0.35 100.85% | |
capex to revenue | -0.36 - | -0.39 7.94% | -0.28 28.39% | -0.22 20.45% | -0.25 13.74% | -0.22 13.99% | -0.19 11.27% | -0.10 46.81% | -0.10 7.37% | -0.08 18.15% | |
cash per share | 2.38 - | 2.29 3.60% | 0.64 72.22% | 1.43 124.17% | 0.52 63.58% | 0.15 71.94% | 1.86 1,176.72% | 3.20 71.92% | 2.01 37.21% | 2.83 41.04% | |
days of inventory on hand | 294.95 - | 324.65 10.07% | 475.72 46.53% | 268.36 43.59% | 282.14 5.13% | 305.36 8.23% | 234.77 23.12% | 132.77 43.45% | 172.15 29.67% | 113.03 34.34% | |
days payables outstanding | 27.16 - | 61.53 126.53% | 81.56 32.57% | 64.73 20.64% | 57.65 10.94% | 65.56 13.71% | 62.94 4.00% | 40.21 36.11% | 108.38 169.53% | 34.21 68.43% | |
days sales outstanding | 31.66 - | 16.84 46.82% | 23.08 37.06% | 19.45 15.70% | 19.25 1.05% | 24.00 24.67% | 14.29 40.46% | 31.16 118.06% | 39.57 26.98% | 23.59 40.38% | |
debt to assets | 0.05 - | 0.05 1.90% | 0.19 307.43% | 0.11 43.49% | 0.07 36.45% | 0.03 48.79% | 0.01 82.41% | 0.01 25.11% | 0.01 20.72% | 0.01 77.41% | |
debt to equity | 0.05 - | 0.05 1.56% | 0.27 407.31% | 0.14 46.85% | 0.09 38.90% | 0.04 49.11% | 0.01 82.90% | 0.01 28.85% | 0.01 21.89% | 0.01 87.30% | |
dividend yield | 0.03 - | 0.03 11.90% | 0.02 32.04% | 0.01 - | 0.02 68.78% | 0.03 76.98% | 0.03 0.43% | ||||
earnings yield | -0.04 - | 0.04 202.91% | 0.13 248.50% | 0.14 8.22% | 0.09 38.59% | -0.04 146.79% | 0.12 398.26% | 0.20 62.97% | -0.06 128.89% | -0.06 11.26% | |
enterprise value | 1.00B - | 838.87M 16.16% | 1.51B 79.83% | 1.38B 8.81% | 1.29B 6.18% | 2.38B 84.31% | 2.88B 21.28% | 1.36B 52.76% | 851.27M 37.54% | 706.79M 16.97% | |
enterprise value over ebitda | 2.78 - | 3.03 9.13% | 3.95 30.40% | 3.07 22.27% | 4.42 44.03% | 6.22 40.62% | 3.91 37.19% | 4.54 16.19% | 4.03 11.27% | 3.81 5.32% | |
ev to operating cash flow | 2.66 - | 2.51 5.40% | 4.06 61.49% | 2.75 32.38% | 5.93 116.08% | 7.12 19.97% | 3.10 56.43% | 3.29 5.93% | -429.93 13,183.78% | 2.88 100.67% | |
ev to sales | 1.31 - | 1.34 2.57% | 1.98 47.49% | 1.15 42.14% | 1.14 0.39% | 1.73 51.35% | 1.71 1.23% | 1.51 11.37% | 1.00 33.87% | 0.65 35.53% | |
free cash flow per share | 0.42 - | 0.38 10.37% | 0.63 66.19% | 0.80 27.33% | -0.23 129.17% | 0.12 150.57% | 2.05 1,629.25% | 1.09 46.97% | -0.31 128.79% | 0.74 335.91% | |
free cash flow yield | 0.08 - | 0.08 2.19% | 0.14 69.10% | 0.16 15.49% | -0.05 134.96% | 0.01 127.31% | 0.18 1,087.70% | 0.14 20.49% | -0.06 143.03% | 0.12 304.33% | |
graham net net | 2.48 - | 2.10 15.05% | -1.45 168.82% | -0.10 92.93% | -0.63 515.42% | -0.47 25.08% | 0.74 257.14% | 1.63 120.35% | 0.89 45.83% | 0.88 0.69% | |
graham number | 4.98 - | 4.88 2.16% | 9.92 103.41% | 10.60 6.92% | 7.81 26.35% | 7.12 8.88% | 16.15 127.00% | 15.28 5.40% | 6.69 56.23% | 8.05 20.40% | |
income quality | -8.53 - | 8.01 193.90% | 2.45 69.41% | 2.39 2.47% | 1.92 19.82% | -3.57 286.43% | 2.28 163.71% | 0.93 59.24% | 0.03 97.24% | -3.02 11,882.92% | |
intangibles to total assets | 0.01 - | 0 100% | 0.01 Infinity% | 0.01 4.24% | 0.01 1.93% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | -12.26 - | 17.58 243.39% | 23.44 33.35% | 10.24 56.29% | 6.26 38.88% | 19.73 215.09% | 96.65 389.92% | 225.94 133.77% | 159.07 29.60% | 27.16 82.92% | |
interest debt per share | 0.33 - | 0.33 0.14% | 2.00 499.30% | 1.07 46.30% | 0.70 34.49% | 0.34 51.61% | 0.08 76.59% | 0.07 11.16% | 0.06 21.79% | 0.11 107.05% | |
inventory turnover | 1.24 - | 1.12 9.15% | 0.77 31.76% | 1.36 77.27% | 1.29 4.88% | 1.20 7.60% | 1.55 30.07% | 2.75 76.83% | 2.12 22.88% | 3.23 52.31% | |
invested capital | 0.05 - | 0.05 1.56% | 0.27 407.31% | 0.14 46.85% | 0.09 38.90% | 0.04 49.11% | 0.01 82.90% | 0.01 28.85% | 0.01 21.89% | 0.01 87.30% | |
market cap | 1.23B - | 1.12B 8.29% | 1.17B 4.45% | 1.50B 27.77% | 1.25B 16.43% | 2.33B 85.86% | 3.41B 46.47% | 2.29B 32.87% | 1.37B 40.21% | 1.30B 5.38% | |
net current asset value | 818.73M - | 691.16M 15.58% | 184.73M 73.27% | 265.19M 43.55% | 155.31M 41.43% | 296.86M 91.14% | 702.85M 136.76% | 638.14M 9.21% | 465.04M 27.13% | 359.50M 22.69% | |
net debt to ebitda | -0.62 - | -1.03 65.01% | 0.88 185.36% | -0.28 131.49% | 0.13 146.62% | 0.13 1.34% | -0.71 645.89% | -3.09 333.26% | -2.45 20.63% | -3.18 29.62% | |
net income per share | -0.19 - | 0.18 194.30% | 0.60 242.50% | 0.72 19.31% | 0.37 48.77% | -0.32 186.65% | 1.39 534.26% | 1.51 8.70% | -0.29 119.33% | -0.37 28.45% | |
operating cash flow per share | 1.59 - | 1.41 11.45% | 1.48 4.77% | 1.72 16.36% | 0.75 56.65% | 1.14 53.08% | 3.16 176.65% | 1.40 55.69% | -0.01 100.53% | 1.13 15,235.72% | |
payables turnover | 13.44 - | 5.93 55.86% | 4.48 24.57% | 5.64 26.00% | 6.33 12.28% | 5.57 12.06% | 5.80 4.16% | 9.08 56.53% | 3.37 62.90% | 10.67 216.75% | |
receivables turnover | 11.53 - | 21.68 88.05% | 15.82 27.04% | 18.76 18.63% | 18.96 1.06% | 15.21 19.79% | 25.54 67.95% | 11.71 54.14% | 9.23 21.25% | 15.47 67.72% | |
research and ddevelopement to revenue | 0.01 - | 0.02 169.22% | 0.01 31.02% | 0.00 72.71% | 0.01 175.17% | 0.00 80.11% | |||||
return on tangible assets | -0.03 - | 0.03 191.52% | 0.06 129.09% | 0.08 32.38% | 0.04 49.68% | -0.03 190.47% | 0.13 476.37% | 0.17 28.18% | -0.03 119.79% | -0.04 7.82% | |
revenue per share | 3.23 - | 2.64 18.33% | 3.03 14.72% | 4.11 36.00% | 3.87 5.97% | 4.69 21.34% | 5.73 22.05% | 3.03 47.04% | 3.21 5.69% | 5.04 57.14% | |
roe | -0.03 - | 0.03 192.90% | 0.08 183.52% | 0.10 24.54% | 0.05 51.61% | -0.05 190.43% | 0.17 465.98% | 0.22 32.01% | -0.04 119.50% | -0.05 13.82% | |
roic | -0.03 - | 0.03 229.36% | 0.07 109.48% | 0.10 40.78% | 0.05 50.28% | 0.06 20.67% | 0.17 194.47% | 0.09 46.09% | 0.10 10.25% | -0.06 160.49% | |
sales general and administrative to revenue | 0.08 - | 0.09 14.38% | 0.06 39.29% | 0.05 15.37% | 0.04 18.28% | 0.03 13.58% | 0.03 17.82% | 0.03 11.45% | 0.06 84.35% | 0.04 26.25% | |
shareholders equity per share | 5.92 - | 6.01 1.50% | 7.25 20.80% | 6.95 4.20% | 7.36 5.88% | 7.05 4.17% | 8.37 18.66% | 6.89 17.66% | 6.83 0.88% | 7.71 12.85% | |
stock based compensation to revenue | 0.00 - | 0.01 70.40% | 0.00 57.36% | 0.01 165.86% | 0.00 46.21% | 0.01 327.72% | 0.01 16.19% | 0.00 87.42% | 0.00 40.23% | 0.01 908.15% | |
tangible asset value | 1.38B - | 1.42B 2.96% | 1.81B 27.26% | 2.01B 11.12% | 2.13B 6.10% | 2.07B 3.10% | 2.47B 19.37% | 2.04B 17.13% | 1.81B 11.42% | 1.67B 7.52% | |
tangible book value per share | 5.84 - | 6.01 2.88% | 7.19 19.74% | 6.90 4.11% | 7.30 5.92% | 7.05 3.45% | 8.37 18.66% | 6.89 17.66% | 6.83 0.88% | 7.71 12.85% | |
working capital | 898.57M - | 768.11M 14.52% | 788.60M 2.67% | 654.13M 17.05% | 599.21M 8.40% | 687.86M 14.79% | 1.12B 62.10% | 1.04B 6.39% | 715.81M 31.42% | 668.59M 6.60% |
All numbers in CAD (except ratios and percentages)