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Market Closed -
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5-day change | 1st Jan Change | ||
| 22.11 CAD | -1.95% |
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-0.36% | +11.89% |
| 16/07 | Centerra Gold Inc. Announces Extension and Increase of Its Corporate Credit Facility | CI |
| 16/07 | Centerra Gold Extends and Increases Revolving Credit Facility to $600 Million | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.44 | 1.36 | 0.24 | 1.98 | 14.26 | |||||
Return on Total Capital | 5.68 | 1.75 | 0.32 | 2.66 | 19.84 | |||||
Return On Equity % | 19.82 | -4.01 | -4.66 | 4.83 | 31.43 | |||||
Return on Common Equity | 19.82 | -4.01 | -4.66 | 4.83 | 31.43 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 42.63 | 28.53 | 32.93 | 39.69 | 40.23 | |||||
SG&A Margin | 3.01 | 5.56 | 4.1 | 2.69 | 2.34 | |||||
EBITDA Margin % | 33.36 | 25 | 15.97 | 32.37 | 51.5 | |||||
EBITA Margin % | 23.12 | 7.08 | 1.63 | 6.77 | 43.85 | |||||
EBIT Margin % | 22.94 | 6.42 | 0.81 | 5.92 | 43.04 | |||||
Income From Continuing Operations Margin % | 49.65 | -9.08 | -7.42 | 6.62 | 42.18 | |||||
Net Income Margin % | -42.41 | -9.08 | -7.42 | 6.62 | 42.18 | |||||
Net Avail. For Common Margin % | 49.65 | -9.08 | -7.42 | 6.62 | 42.18 | |||||
Normalized Net Income Margin | 14.34 | 4.55 | 0.93 | 6.03 | 27.48 | |||||
Levered Free Cash Flow Margin | 66.9 | -17.99 | 18.31 | 15.62 | -0.6 | |||||
Unlevered Free Cash Flow Margin | 66.95 | -17.94 | 18.35 | 15.67 | -0.53 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.31 | 0.34 | 0.47 | 0.53 | 0.53 | |||||
Fixed Assets Turnover | 0.61 | 0.67 | 0.87 | 1.04 | 1.02 | |||||
Receivables Turnover (Average Receivables) | 17 | 11.84 | 14.87 | 17.91 | 13.94 | |||||
Inventory Turnover (Average Inventory) | 1.27 | 2.24 | 2.53 | 2.94 | 2.89 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.59 | 3.6 | 3.25 | 3.5 | 2.39 | |||||
Quick Ratio | 4.51 | 2.36 | 2.31 | 2.63 | 1.6 | |||||
Operating Cash Flow to Current Liabilities | 1.82 | -0.01 | 0.83 | 1.05 | 0.78 | |||||
Days Sales Outstanding (Average Receivables) | 21.46 | 30.83 | 24.54 | 20.43 | 26.19 | |||||
Days Outstanding Inventory (Average Inventory) | 287.54 | 163.25 | 143.99 | 124.37 | 126.26 | |||||
Average Days Payable Outstanding | 350.51 | 77.11 | 80 | 72.63 | 78.28 | |||||
Cash Conversion Cycle (Average Days) | -41.5 | 116.97 | 88.53 | 72.17 | 74.16 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.99 | 0.77 | 1.45 | 1.21 | 0.91 | |||||
Total Debt / Total Capital | 0.98 | 0.77 | 1.43 | 1.2 | 0.9 | |||||
LT Debt/Equity | 0.69 | 0.48 | 1.08 | 0.83 | 0.53 | |||||
Long-Term Debt / Total Capital | 0.68 | 0.48 | 1.07 | 0.82 | 0.52 | |||||
Total Liabilities / Total Assets | 23.65 | 22.5 | 26.59 | 26.9 | 30.38 | |||||
EBIT / Interest Expense | 268.2 | 80.33 | 13.51 | 66 | 412.08 | |||||
EBITDA / Interest Expense | 389.99 | 313.02 | 276.47 | 367.65 | 498.74 | |||||
(EBITDA - Capex) / Interest Expense | 269.86 | -66.46 | 98.68 | 221.06 | 323.36 | |||||
Total Debt / EBITDA | 0.07 | 0.07 | 0.13 | 0.05 | 0.03 | |||||
Net Debt / EBITDA | -3.09 | -2.44 | -3.26 | -1.54 | -0.72 | |||||
Total Debt / (EBITDA - Capex) | 0.1 | -0.31 | 0.37 | 0.08 | 0.04 | |||||
Net Debt / (EBITDA - Capex) | -4.47 | 11.5 | -9.12 | -2.56 | -1.12 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 24.8 | -5.55 | 28.78 | 10.92 | 14 | |||||
Gross Profit, 1 Yr. Growth % | 35.99 | -36.79 | 48.62 | 33.69 | 15.56 | |||||
EBITDA, 1 Yr. Growth % | 116.7 | -29.22 | -15.18 | 124.81 | 81.38 | |||||
EBITA, 1 Yr. Growth % | 469.86 | -71.1 | -70.34 | 360.8 | 638.28 | |||||
EBIT, 1 Yr. Growth % | 502.56 | -73.59 | -83.72 | 710.28 | 728.32 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.67T | -117.27 | 5.27 | -198.91 | 626.41 | |||||
Net Income, 1 Yr. Growth % | -193.45 | -79.78 | 5.27 | -198.91 | 626.41 | |||||
Normalized Net Income, 1 Yr. Growth % | 727.82 | -70.02 | -74.35 | 622.24 | 419.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 2.86T | -121 | 23.7 | -191.82 | 704.26 | |||||
Accounts Receivable, 1 Yr. Growth % | 37.43 | 34.35 | -21.17 | 8.94 | 81.03 | |||||
Inventory, 1 Yr. Growth % | -61.76 | 41.51 | -18.07 | -9.21 | 41.68 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -24.55 | 0.06 | -2.77 | -10.99 | 45.29 | |||||
Total Assets, 1 Yr. Growth % | -14.65 | -12.73 | -2.36 | -0.69 | 30.62 | |||||
Tangible Book Value, 1 Yr. Growth % | -17.13 | -11.42 | -7.52 | -1.09 | 24.39 | |||||
Common Equity, 1 Yr. Growth % | -17.13 | -11.42 | -7.52 | -1.09 | 24.39 | |||||
Cash From Operations, 1 Yr. Growth % | -55.4 | -100.48 | -12.5T | 21.5 | 16.83 | |||||
Capital Expenditures, 1 Yr. Growth % | -10.68 | 178.56 | -54.67 | 36.8 | 58.71 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 410.18 | -125.39 | -231.1 | -5.4 | -104.35 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 398.62 | -125.3 | -231.73 | -5.26 | -103.86 | |||||
Dividend Per Share, 1 Yr. Growth % | 34.25 | 9.09 | 2.48 | -8.22 | 4.94 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -19.1 | 8.57 | 10.29 | 19.52 | 12.45 | |||||
Gross Profit, 2 Yr. CAGR % | -24.33 | -7.28 | -3.07 | 40.96 | 24.3 | |||||
EBITDA, 2 Yr. CAGR % | -12.84 | 23.85 | -23.69 | 38.09 | 101.93 | |||||
EBITA, 2 Yr. CAGR % | 32.98 | 28.34 | -70.72 | 16.91 | 483.26 | |||||
EBIT, 2 Yr. CAGR % | 35 | 26.15 | -79.27 | 14.84 | 719.25 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 118.62 | 118.72 | -57.36 | 2.04 | 168.05 | |||||
Net Income, 2 Yr. CAGR % | 102.05 | -56.53 | -53.86 | 2.04 | 168.05 | |||||
Normalized Net Income, 2 Yr. CAGR % | 55.94 | 57.53 | -71.97 | 36.11 | 512.53 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 115.1 | 149.35 | -49.03 | 6.58 | 171.75 | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.09 | 35.88 | 2.91 | -7.33 | 40.43 | |||||
Inventory, 2 Yr. CAGR % | -46.51 | -26.44 | 7.68 | -13.75 | 13.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -12.71 | -13.12 | -1.37 | -6.97 | 13.72 | |||||
Total Assets, 2 Yr. CAGR % | -0.47 | -13.69 | -7.69 | -1.53 | 13.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.54 | -14.32 | -9.49 | -4.36 | 10.92 | |||||
Common Equity, 2 Yr. CAGR % | -0.54 | -14.32 | -9.49 | -4.36 | 10.92 | |||||
Cash From Operations, 2 Yr. CAGR % | 11.41 | -95.39 | -23.05 | 1.13T | 19.14 | |||||
Capital Expenditures, 2 Yr. CAGR % | -44.42 | 57.73 | 12.37 | -21.25 | 47.35 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 113.9 | 13.82 | -42.3 | 11.36 | -79.7 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 117.35 | 12.32 | -42.27 | 11.72 | -80.87 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 21.02 | 5.73 | -3.01 | -1.86 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.28 | -14.81 | 14.93 | 10.5 | 17.65 | |||||
Gross Profit, 3 Yr. CAGR % | -9.73 | -28.73 | 8.51 | 7.89 | 31.93 | |||||
EBITDA, 3 Yr. CAGR % | -1.56 | -18.69 | 8.06 | 9.39 | 51.23 | |||||
EBITA, 3 Yr. CAGR % | 22.23 | -20.04 | -21.24 | -26.62 | 116.1 | |||||
EBIT, 3 Yr. CAGR % | 23.16 | -21.63 | -36.25 | -29.64 | 121.89 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 57.93 | -6.19 | 71.4 | -43.55 | 96.3 | |||||
Net Income, 3 Yr. CAGR % | 52.55 | -6.19 | -41.62 | -40.51 | 96.3 | |||||
Normalized Net Income, 3 Yr. CAGR % | 25.96 | -10 | -13.36 | -17.21 | 112.71 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 57.36 | -0.96 | 97.4 | -37.98 | 109.04 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.01 | 6.57 | 13.32 | 4.88 | 15.84 | |||||
Inventory, 3 Yr. CAGR % | -27.51 | -26.02 | -23.75 | 1.72 | 1.76 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -12.6 | -8.65 | -9.8 | -4.69 | 7.93 | |||||
Total Assets, 3 Yr. CAGR % | -1.8 | -4.73 | -10.07 | -5.41 | 8.2 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.4 | -4.31 | -12.11 | -6.77 | 4.4 | |||||
Common Equity, 3 Yr. CAGR % | -1.65 | -4.31 | -12.11 | -6.77 | 4.4 | |||||
Cash From Operations, 3 Yr. CAGR % | 24.01 | -81.9 | -35.84 | -10.39 | 460.49 | |||||
Capital Expenditures, 3 Yr. CAGR % | -31.35 | -4.89 | 4.09 | 19.99 | -0.53 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 191.84 | 5.13 | 19.31 | -31.97 | -62.2 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 167.11 | 6.13 | 18.45 | -31.9 | -63.6 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 14.49 | 0.86 | -0.43 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.5 | -6.64 | -0.62 | -2.46 | 13.93 | |||||
Gross Profit, 5 Yr. CAGR % | 2.84 | -13.43 | -7.13 | -6.38 | 14.57 | |||||
EBITDA, 5 Yr. CAGR % | -4.82 | -16.43 | -11.09 | -0.11 | 38.77 | |||||
EBITA, 5 Yr. CAGR % | 3.02 | -28.54 | -30.99 | -6.92 | 75.44 | |||||
EBIT, 5 Yr. CAGR % | 3.08 | -29.79 | -39.61 | -8.69 | 77.03 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 24.15 | -21.06 | -6.46 | -2.98 | 104.97 | |||||
Net Income, 5 Yr. CAGR % | 20.3 | -18.1 | -5.44 | -2.98 | 7.41 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.21 | -26.87 | -30.95 | 6.65 | 89.44 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.87 | -18.41 | 0.24 | 1.99 | 124.32 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.03 | 7.42 | 5.94 | 0.77 | 23.48 | |||||
Inventory, 5 Yr. CAGR % | -16.08 | -9.04 | -15.08 | -21.34 | -10.63 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -4.06 | -5.34 | -8.27 | -7.98 | -1.04 | |||||
Total Assets, 5 Yr. CAGR % | 0.16 | -3.37 | -4.2 | -3.46 | -1.16 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.48 | -2.06 | -4.72 | -4.33 | -3.54 | |||||
Common Equity, 5 Yr. CAGR % | 2.3 | -2.22 | -4.86 | -4.33 | -3.54 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.23 | -66.94 | 2.46 | -2.24 | -17.82 | |||||
Capital Expenditures, 5 Yr. CAGR % | -15.65 | -1.33 | -16.39 | -11.8 | 19.62 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.18 | -21.2 | 52.6 | 7.58 | -41.26 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 15.52 | -21.62 | 44.74 | 8.33 | -42.87 | |||||
Dividend Per Share, 5 Yr. CAGR % | 16.25 | - | - | - | 7.65 |
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