Centerra Gold Inc.

NYSE
CGAU
Stock
Yield per half year: +17.6%
Dividend yield: 3.14%
Sector: Materials

Reporting Centerra Gold Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.29 1.53 1.36 1.49 1.24 2.36 2.54 1.37 1.29 1.19 1.76 0.79
Выручка, млрд $
0.761 1.2 1.13 1.38 1.69 0.9 0.8502 1.09 1.21 1.21 1.15 -6.46
Чистая прибыль, млрд $
0.152 0.21 0.108 -0.094 0.409 -0.382 -0.0772 -0.0828 0.0804 0.0804 -0.0105 -27.77
EV, млрд $
1.2 1.52 1.27 2.92 1.64 0.8844 0.7436 0.5979 0.5979 1.36 -27.18
EBIT, млрд $
0.1768 0.2474 0.1086 0.1369 0.4382 0.174 -0.0389 0.0143 0.1699 0.1699 0.1515 -17.26
EBITDA, млрд $
0.368 0.412 0.315 0.152 0.736 0.53 0.0658 0.144 0.304 0.304 0.3560 -16.21
OIBDA, млрд $
0.233 0.2795 0.251 0.2446 0.3002 0.3002 0.2617 5.20
Баланс стоимость, млрд $
1.82 1.07 1.17 1.08 1.45 1.02 1.81 1.67 1.66 1.66 1.52 2.74
FCF, млрд $
0.159 0.234 -0.068 0.035 0.604 0.322 -0.0829 0.1603 0.1141 0.1141 0.2235 -28.34
Операционный денежный поток, млрд $
0.3714 0.5009 0.2175 0.3341 0.93 0.4148 -0.002 0.2456 0.2984 0.2984 0.3774 -20.34
Операционная прибыль, млрд $
0.176 0.311 0.1 0.14 0.438 0.172 0.108 0.0178 0.0765 0.0765 0.1625 -29.46
Операционные расходы, млрд $
0.1695 0.8882 1.03 1.23 1.25 0.7279 0.075 0.2462 0.3015 0.3015 0.5201 -24.76
CAPEX, млрд $
0.213 0.267 0.286 0.299 0.326 0.093 0.0809 0.0853 0.1843 0.1843 0.1539 -10.78


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.16 0.4159 0.1517 0.0427 0.5487 0.9117 0.5319 0.6129 0.6247 0.6247 0.6460 2.63
Short Term Investments $
0.0001 0.002 0.0011 0.0018 0.0035 0.0022 0.00083 0.0028 0.0038 0.0038 0.0026 1.66
Total Receivables $
0.0481 0.0639 0.0596 0.0904 0.0661 0.0768 0.1172 0.0708 0.075 0.075 0.0812 2.56
Total Current Assets $
1.02 1.01 0.834 0.9327 1.37 1.27 0.9907 0.966 0.9931 0.9931 1.12 -6.23
Чистые активы, млрд $
2.03 2.15 2.07 2.47 2.04 1.27 1.81 0.9907 1.93 -2.65
Активы, млрд $
2.65 2.77 2.83 2.7 3.14 2.68 2.34 2.28 2.27 2.27 2.54 -6.28
Short Term Debt $
0.0723 0.0805 0.0058 0.0043 0.0046 0.0061 0.0052 0.0061 0.0064 0.0064 0.0057 6.83
Long Term Debt $
0.2116 0.1793 0.07 0.1536 -30.84
Задолженность, млрд $
0.8305 0.7467 0.6787 0.6358 0.67 0.633 0.5256 0.6065 0.6092 0.6092 0.6089 -1.88
Чистый долг, млрд $
0.335 -0.1238 0.0326 0.0273 -0.5263 -0.927 -0.5179 -0.5887 -0.6046 -0.6046 -0.6329 2.81
Долг, млрд $
0.2601 0.1843 0.07 0.0189 0.0142 0.014 0.0242 0.0201 0.0201 0.0183 1.24
Interest income $
0.003 0.0028 0.0094 0.0187 0.0085 58.01
Расходы на обслуживание долга $
0.0071 0.0204 0.0158 0.0069 0.0045 0.00077 0.000679 0.0065 0.0044 0.0044 0.0034 -0.45
Чист. проц. доходы, млрд $
0.003 -0.0268 -0.012 -0.0117 0.0028 0.0094 0.0187 0.0187 0.0014 -209.28
Goodwill $
0.1297 0.1297 0.1297 0.1297 0.1297 0.1297 0.0187 0.0161 0.0161 0.0161 0.0393 -34.12
Амортизация, млрд $
0.2052 0.2007 0.2008 0.2457 0.3005 0.1264 0.1047 0.1297 0.1342 0.1342 0.1591 -14.89
Себестоимость, млрд $
0.4149 0.6885 0.7722 0.9252 0.9026 0.6082 0.6717 0.8309 0.8365 0.8365 0.7700 -1.51
Товарно материальные запасы $
0.5408 0.5062 0.5969 0.7741 0.5806 0.2212 0.3168 0.2609 0.2342 0.2342 0.3227 -16.60


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6 0.72 0.36 -0.32 1.37 -1.29 -0.2913 -0.379 0.3717 0.3717 -0.0437 -22.96
Цена акции ао 4.65 5.11 4.23 7.94 11.59 6.24 5.96 5.69 6.95 6.95 7.29 -9.72
Число акций ао, млн 291.7 292 292 294 297 298 265.09 218.41 216.28 216.28 258.96 -6.15
FCF/акцию 0.5437 0.8021 -0.2342 0.1182 2.04 1.08 -0.3128 0.7339 0.5276 0.5276 0.8137 -23.70


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.34 10.89 5.15 -4.44 18.03 -16.93 -4.01 -4.75 4.83 4.83 33.29 -0.5660 -23.16
ROA, % 7.02 7.72 3.84 -3.38 14 -13.14 -3.08 -3.59 3.54 3.54 12.77 -0.4540 -24.04
ROIC, % 2.9 7.36 9.59 5.12 -3.87 17.79 -16.76 -1.73 -2.31 -19.27 17.63 -1.3760 -9.81
ROS, % 17.48 9.52 -6.8 24.19 49.65 -9.08 -7.56 6.62 6.62 6.62 17.66 9.25 -33.17
ROCE, % 12.21 4.19 5.57 15.23 7.1 -1.89 0.7206 8.57 10.26 10.26 49.31 4.95 7.64
Ebit margin, % 9.95 2.21 44.71 -4.58 1.31 13.99 13.99 13.99 13.88 -20.73
Рентаб EBITDA, % 34.36 27.9 11.05 43.57 31.95 7.74 13.15 25.03 25.03 25.03 37.16 20.58 -4.76
Чистая рентаб, % 23.2 25.9 8.8 10.2 25.9 19.1 -9.08 -7.56 6.62 6.62 20.01 7.00 -23.88
Operation Margin, % 17.4 8.73 9.95 25.95 19.33 12.7 1.63 6.3 6.3 6.3 28.66 9.25 -20.09
Чистая процентная маржа, % 16.7 -5.78 6.67 19.92 17.48 9.52 -6.8 24.19 -42.41 -47.44 18.98 0.3960 -219.39
Доходность FCF, % 8.69 6.96 10.34 13.99 -4.81 1.71 21.02 12.76 -5.52 12.34 8.46 48.48


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.7 10 8 20.9 11.5 3.9 1.61 -15.56 14.96 14.96 40.49 3.28 5.40
P/BV
0.9 0.8 0.6 1.1 1.4 1.3 0.7746 0.7958 0.7262 0.7262 5.98 0.9993 -12.30
P/S
1.9 1.3 1.1 1.6 2.1 1.2 1.65 1.22 0.9901 0.9901 3.38 1.43 -13.96
P/FCF
7.15 -20.79 58.64 4.76 7.84 -18.11 -14.35 7.49 10.43 10.43 16.86 -1.3400 5.88
E/P
0.1253 0.0756 -0.0459 0.1422 0.177 -0.0514 -0.0643 -0.0696 0.0676 0.0676 0.06 0.0119 -17.51
EV/EBIT
17.23 78.33 3.36 -22.72 52.03 3.52 3.52 3.52 7.94 0.93
EV/EBITDA
2.92 4.84 8.36 3.95 1.73 13.44 5.16 1.97 1.97 10.98 5.25 -12.99
EV/S
1.29 1.29 1.5 1.73 1.5 1.04 0.6791 0.4923 0.4923 0.4923 3.64 0.8407 -19.97
EV/FCF
6.62 -21.28 59.55 4.84 4.19 -10.67 4.64 5.24 5.24 5.24 19.80 1.73 4.57
Debt/EBITDA
0.63 0.58 0.46 0.0256 0.0672 0.2124 0.1681 0.0661 0.0661 0.0661 1.45 0.1160 -0.33
Netdebt/Ebitda
-0.2762 0.1288 0.1305 -0.7124 -3.09 -7.87 -4.09 -1.99 -1.99 -1.99 1.00 -3.8060 -8.42
Debt/Ratio
0.1054 0.0655 0.0275 0.006 0.0075 0.006 0.0106 0.0089 0.0089 0.0089 0.26 0.0084 3.48
Debt/Equity
0.1442 0.0862 0.036 0.0077 0.0099 0.0077 0.0145 0.0121 0.3679 0.3679 1.62 0.0824 106.07
Debt/Net Income
1.39 1.72 -0.7946 0.0463 0.0452 -0.181 -0.2925 0.2501 0.2501 0.2501 21.13 0.0144 40.80
PEG
-77.8 -77.8 -77.8000 0.00
Бета
0.88 0.96 0.9412 -3.3 0.7168 0.7168 0.18 0.0396 -4.02
Индекс Альтмана
-6.32 31.81 21.89 0.6752 2.63 1.14 0.1913 0.5858 0.5292 0.5292 5.65 1.02 -27.43


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0323 0.0398 0.0398 0.0398 0.0398 0.045 0.0573 0.0457 0.0435 0.0465 0.0463 1.79
Дивиденд
0.09 0.0554 0.0545 0.13 0.19 0.216 0.2059 0.2009 0.0508 0.2517 0.1727 -23.19
Див доход, ао, %
0.4983 0 0 1.55 3.13 3.91 3.95 3.55 2.89 3.14 4.42 3.49 -1.58
Дивиденды / прибыль, %
35.9 18.97 36.97 -42.51 9.4 8.8 -59.23 -52.57 54.12 54.12 173.26 -7.8960 41.92
Dividend Coverage Ratio
1.73 1.73 1.73 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.2348 0.2448 0.2578 3.16
CAPEX/Выручка, %
19.32 10.28 9.52 7.79 15.17 15.17 -4.72