Centerra Gold Inc.

OTC
CAGDF
Stock
Yield per half year: -21.93%
Dividend yield: 1.72%
Sector: Materials

Reporting Centerra Gold Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Капитализация, млрд $
2.74
Выручка, млрд $
0.661 0.944 0.763 0.624 0.761 1.2 1.13 1.38 1.69 1.69 1.23 17.30
Чистая прибыль, млрд $
-0.184 0.158 -0.044 0.042 0.152 0.21 0.108 -0.094 0.409 0.4085 0.1570 21.89
EV, млрд $
2.21
EBIT, млрд $
0.168 0.0657 0.0727 0.3683 0.4124 0.3154 0.1521 0.7357 0.3968 14.84
EBITDA, млрд $
0.4124 0.3154 0.1521 0.7357 0.7768 0.4039 15.57
Баланс стоимость, млрд $
1.53 1.33 1.48 1.4 1.42 1.82 2.03 2.15 2.07 2.47 2.11 6.30
FCF, млрд $
-0.232 0.175 0.1 0.09 0.159 0.234 -0.068 0.035 0.604 0.604 0.1928 30.60
Операционный денежный поток, млрд $
0.4337 0.1352 0.4846 0.3757 0.3336 0.3714 0.5009 0.2175 0.3341 0.93 0.4708 20.15
Операционная прибыль, млрд $
0.019 0.181 0.076 0.07 0.176 0.311 0.1 0.14 0.438 0.438 0.2330 20.00
Операционные расходы, млрд $
0.721 0.5912 0.5512 0.5844 0.8882 1.03 1.23 1.25 0.9965 16.42
CAPEX, млрд $
0.366 0.309 0.276 0.244 0.213 0.267 0.286 0.299 0.326 0.326 0.2782 8.88


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
0.3353 0.3436 0.3 0.3606 0.16 0.4159 0.1517 0.0427 0.5452 0.5487 0.2631 27.79
Short Term Investments $
0.0179 0.1452 0.0834 0.3718 0.0482 0.1586 0.2611 0.1816 0.0001 0.0035 0.1210 -53.36
Total Receivables $
0.0741 0.057 0.0288 0.0481 0.0639 0.0596 0.079 0.0661 0.0633 6.56
Total Current Assets $
0.925 0.9028 0.9309 1.02 1.01 0.8145 0.9327 1.37 1.03 6.08
Чистые активы, млрд $
0.5885 0.5913 0.5398 0.5238 0.693 1.56 1.67 1.91 1.67 1.69 1.70 1.61
Активы, млрд $
1.68 1.56 1.69 1.63 1.66 2.65 2.77 2.83 2.7 3.14 2.82 3.45
Short Term Debt $
0.0711 0.0654 0.076 0.0723 0.0485 0.005 0.0534 -40.20
Long Term Debt $
0.0285 0.0181 0.3929 0.2116 0.1793 0.07 0.1744 31.06
Задолженность, млрд $
0.1497 0.2261 0.2136 0.23 0.2397 0.8305 0.7467 0.6787 0.6358 0.67 0.7123 -4.20
Долг, млрд $
0.4651 0.2601 0.1843 0.0189 0.3032 -26.55
Interest income $
0.0025 0.003 0.0027 9.54
Чист. проц. доходы, млрд $
-0.0067 -0.0238 -0.0268 -0.012 -0.0117 -0.0162 11.79
Goodwill $
0.1305 0.129 0.1302 0.1293 0.1302 0.1299 0.0187 0.0161 0.0161 0.0161 0.0394 -34.14
Себестоимость, млрд $
0.4139 0.5024 0.3642 0.3167 0.3977 0.4149 0.6885 0.7722 0.9252 0.9026 0.7407 16.82
Товарно материальные запасы $
0.2791 0.2901 0.3738 0.4073 0.347 0.5408 0.5115 0.5909 0.7866 0.5886 0.6037 1.71


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS -0.61 0.64 -0.19 0.18 0.6 0.72 0.36 -0.32 1.37 1.37 0.5460 17.95
Цена акции ао 4.03 5.13 4.73 4.65 5.11 4.23 7.94 11.59 8.15 8.15 7.40 9.79


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.83 11.25 -3.07 2.95 9.34 10.89 5.15 -4.44 18.03 18.03 11.99 7.79 14.06
ROA, % -11.35 9.73 -2.66 2.53 7.02 7.72 3.84 -3.38 14 9.66 7.15 5.84 14.80
ROIC, % -12.13 10.83 -2.82 2.9 7.36 9.59 5.12 -3.87 17.79 17.79 15.20 7.20 19.31
ROS, % 19.92 17.48 9.52 -6.8 24.19 24.17 24.17 24.17 24.17 24.17 14.17 24.17 -0.02
ROCE, % 11.38 4.71 5.12 20.19 20.36 14.68 7.36 29.83 0 0 17.53 18.48 8.12
Ebit margin, % 0 0
Рентаб EBITDA, % 34.39 27.93 11.06 43.57 45.96 45.96 29.63 32.58 5.97
Чистая рентаб, % 2.9 19.2 9.9 11.3 23.2 25.9 8.8 10.2 25.9 26.72 14.17 18.80 2.23
Operation Margin, % 11.66 23.18 25.92 8.83 10.21 25.94 25.92 25.92 25.92 25.92 20.09 22.78 20.48
Чистая процентная маржа, % -27.85 16.7 -5.78 6.67 19.92 17.48 9.52 -6.8 24.19 24.19 4.85 12.86 3.96


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.9 17.1 33.8 13.7 10 8 20.9 11.5 6.77 18.34 12.82 -3.44
P/BV
1.6 0.7 0.9 0.8 0.9 0.8 0.6 1.1 1.4 1.11 2.16 0.9600 9.24
P/S
3.2 1.1 1.4 1.3 1.9 1.3 1.1 1.6 2.1 1.62 2.77 1.60 2.02
P/FCF
4.54 4.54 4.54 4.54 14.05 4.54 0.00
E/P
0.1491 0.1491 0.1491 0.1491 2.06 0.1491 0.00
EV/EBIT
0 0 0
EV/EBITDA
2.85 9.13
EV/S
1.31 1.31 1.31 1.31 2.80 1.31 0.00
EV/FCF
3.66 3.66 3.66 20.90 3.66 0.00
Debt/EBITDA
0.6308 0.5843 0.0243 0.0243 0.0243 0.0243 1.63 0.2576 -47.86
Netdebt/Ebitda
0 0 0 0 0.93
Debt/Ratio
0.1752 0.0938 0.0652 0 0 0 0 0.17 0.1114 -28.07
Debt/Equity
0.255 0.1284 0.0858 0 0 0 0 1.06 0.1564 -30.45
Debt/Net Income
3.07 1.24 1.71 0.0463 0.0463 0.0463 0.0463 0.50 0.6178 -48.19
PEG
-0.6177 -0.6177 -0.6177 0.00
Бета
0 0 0 0 0 0 0.33
Индекс Альтмана
0 0 0 0 0 0 7.44


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.099 0.0223 0.0311 0.0314 0.0323 0.0229 0.0398 0.0398 0.0398 0.0398 0.0364 11.69
Дивиденд
0.12 0.15 0.14 0.12 0.09 0.13 0.2167 0.2157 0.2054 0.16 0.1716 17.94
Див доход, ао, %
0.4195 2.41 1.33 3.97 3.12 3.38 2.58 1.55 2.26 1.72 14.59 2.58 -6.25
Дивиденды / прибыль, %
5.4 19.71 49.1 92.3 35.9 18.97 36.97 -42.51 9.4 9.76 63.55 11.75 -23.51


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