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Centerra Gold Inc (NYSE:CGAU)
7.305 USD
+0.075 1.037%Sponsored Reports
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| Previous Close (in USD) | 7.23 |
|---|---|
| Change | +0.075 1.037% |
| 52 W H/L (in USD) | 7.495/4.468 |
| EBITDA (in USD) | 98.262M |
| PE Ratio | -- |
| Volume | 271347 |
| Diluted Eps TTM | -0.73 |
| Total Assets (in USD) | 2335.909M |
|---|---|
| Total Liabilities (in USD) | 525.618M |
| Revenue TTM (in USD) | 963.244M |
| Cash (in USD) | 531.916M |
| Market Cap (in USD) | 1,316.423 M |
| Revenue Per Share TTM | 4.413 |
| Gross Profit TTM (in USD) | 242.566M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Centerra Gold Inc
Centerra Gold Inc., a gold mining company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. The company explores for gold, copper, and molybdenum deposits. Its flagship projects include the 100% owned Mount Milligan gold-copper mine located in British Columbia, Canada; and the Öksüt Gold Mine located in Turkey. The company was incorporated in 2002 and is headquartered in Toronto, Canada.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul Nicholas Wright B.Sc. | Interim Pres, Interim CEO & Director | 1954 |
| 2. | Mr. Darren J. Millman CA, Bbus(Acc), Graddipacg | VP & CFO | 1978 |
| 3. | Mr. Yousef Rehman | VP, Gen. Counsel & Corp. Sec. | 1982 |
| 4. | Mr. Dennis C. Kwong | VP of Bus. Devel. & Exploration | 1971 |
| 5. | Mr. Paul Chawrun | VP & COO | NA |
| 6. | Toby Caron | Treasurer & Director of Investor Relations | NA |
| 7. | Ms. Claudia D'Orazio | VP & Chief HR Officer | 1970 |
| 8. | Mr. Mark A. Wilson | Pres of Base Metals Division | 1955 |
| 9. | Mr. Malcolm Stallman | VP of Exploration | NA |
| 10. | Ms. Wendy Yu | Assistant Gen. Counsel & Assistant Corp. Sec. | NA |
Peers
Sector: Basic Materials
Industry: Gold
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NEM
Newmont Goldcorp Corp |
+1.770 3.165% | 56.5 | 0.000 | 11.614 | 4.287 | 2.485 | 4.547 | 26.441 |
|
ZIJMF
Zijin Mining Group Co Ltd-H |
-0.140 5.185% | 2.56 | 16.000 | 16.892 | 0.151 | 2.747 | 0.205 | 1.778 |
|
ZIJMY
Zijin Mining Group Co Ltd ADR |
-0.220 0.427% | 51.25 | 15.040 | 17.391 | 0.151 | 2.827 | 0.205 | 1.778 |
|
AEM
Agnico Eagle Mines Limited |
+2.360 1.933% | 123.17 | 42.690 | 15.650 | 5.471 | 2.045 | 5.491 | 12.900 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -44.433M | 402.934M | 416.247M | -100.584M | 98.823M |
| Minority Interest | - | - | - | - | - |
| Net Income | -77.209M | 446.949M | 408.538M | -93.513M | 107.529M |
| Selling General Administrative | 47.247M | 27.134M | 45.674M | 45.265M | 43.012M |
| Gross Profit | 178.519M | 291.96M | 786.037M | 450.085M | 357.12M |
| Reconciled Depreciation | 103.429M | 126.374M | 314.947M | 245.746M | 200.802M |
| Ebit | 108.006M | 173.977M | 438.216M | 136.853M | 91.095M |
| Ebitda | 211.435M | 300.351M | 738.734M | 382.599M | 291.897M |
| Depreciation And Amortization | 103.429M | 126.374M | 300.518M | 245.746M | 200.802M |
| Operating Income | 108.006M | 173.977M | 438.216M | 136.853M | 98.613M |
| Other Operating Expenses | 746.7M | 727.852M | 1250.706M | 1234.91M | 1029.652M |
| Interest Expense | 0.679M | 0.77M | 4.534M | 6.937M | 15.75M |
| Tax Provision | 32.776M | -44.015M | 7.709M | -7.071M | -14.647M |
| Interest Income | 9.419M | - | - | - | - |
| Net Interest Income | 5.512M | -3.136M | -11.688M | -11.952M | -26.788M |
| Income Tax Expense | 32.776M | -44.015M | 7.709M | -7.071M | -14.647M |
| Total Revenue | 850.194M | 900.141M | 1688.675M | 1375.328M | 1129.336M |
| Total Operating Expenses | 75.025M | 119.671M | 348.068M | 309.667M | 257.436M |
| Cost Of Revenue | 671.675M | 608.181M | 902.638M | 925.243M | 772.216M |
| Total Other Income Expense Net | -152.439M | 228.957M | -21.969M | -237.437M | 25.927M |
| Net Income From Continuing Ops | -77.209M | 446.949M | 408.538M | -93.513M | 113.47M |
| Net Income Applicable To Common Shares | -77.209M | -381.768M | 408.538M | -93.513M | 107.529M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2335.909M | 2676.568M | 3136.009M | 2701.653M | 2826.711M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 49.784M | 1.158M | 0.41M | 5.182M | 11.264M |
| Total Liab | 525.618M | 632.952M | 669.991M | 635.809M | 678.68M |
| Total Stockholder Equity | 1810.291M | 2043.616M | 2466.018M | 2065.844M | 2148.031M |
| Other Current Liab | 57.891M | 2.969M | 11.907M | 0.389M | 105.175M |
| Common Stock | 886.479M | 984.095M | 975.122M | 960.404M | 949.328M |
| Capital Stock | 886.479M | 984.095M | 975.122M | 960.404M | 949.328M |
| Retained Earnings | 897.571M | 1021.883M | 1448.695M | 1079.914M | 1173.427M |
| Good Will | - | - | - | 0M | 16.07M |
| Other Assets | 72.457M | 133.384M | 77.101M | 99.469M | 90.606M |
| Cash | 531.916M | 947.23M | 545.18M | 42.717M | 151.705M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 274.852M | 227.354M | 257.828M | 244.809M | 234.777M |
| Current Deferred Revenue | 12.283M | 151.242M | 85.7M | 73.932M | 1.832M |
| Net Debt | -517.941M | -927.033M | -526.265M | 49.929M | 37.587M |
| Short Term Debt | 5.245M | 6.144M | 4.575M | 4.303M | 5.797M |
| Short Long Term Debt | - | - | - | - | 5M |
| Short Long Term Debt Total | 13.975M | 20.197M | 18.915M | 92.646M | 189.292M |
| Other Stockholder Equity | 29.564M | 30.809M | 30.601M | 26.278M | 27.364M |
| Property Plant Equipment | 1272.792M | 1272.091M | 1686.067M | 1669.516M | 1905.514M |
| Total Current Assets | 990.66M | 1271.093M | 1372.841M | 932.668M | 833.989M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0.83M | 2.171M | 3.485M | - | - |
| Net Receivables | 92.161M | 76.841M | 66.108M | 90.426M | 59.558M |
| Long Term Debt | - | - | - | 70.007M | 179.266M |
| Inventory | 316.799M | 221.22M | 580.587M | 774.06M | 596.911M |
| Accounts Payable | 199.433M | 66.999M | 155.646M | 166.185M | 121.973M |
| Accumulated Other Comprehensive Income | -3.323M | 6.829M | 11.6M | -0.752M | -2.088M |
| Non Currrent Assets Other | 10.557M | 31.735M | 68.338M | 97.073M | 83.057M |
| Non Current Assets Total | 1345.249M | 1405.475M | 1763.168M | 1768.985M | 1992.722M |
| Capital Lease Obligations | 13.975M | 20.197M | 18.915M | 22.639M | 5.026M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -255.642M | 210.291M | 4.372M | 4.372M | 4.372M |
| Total Cashflows From Investing Activities | -255.642M | 36.426M | -303.376M | -309.649M | -351.452M |
| Total Cash From Financing Activities | -157.692M | -49.137M | -123.988M | -133.488M | -129.561M |
| Net Income | -77.209M | 446.949M | 408.538M | -93.513M | 113.47M |
| Change In Cash | -415.314M | 402.05M | 502.463M | -108.988M | -264.186M |
| Begin Period Cash Flow | 947.23M | 545.18M | 42.717M | 151.705M | 415.891M |
| End Period Cash Flow | 531.916M | 947.23M | 545.18M | 42.717M | 151.705M |
| Total Cash From Operating Activities | -1.98M | 414.761M | 930.015M | 334.149M | 217.492M |
| Depreciation | 103.429M | -3.852M | 104.298M | 480.508M | 160.665M |
| Other Cashflows From Investing Activities | - | -93.233M | -204.185M | -10.206M | 4.005M |
| Dividends Paid | -47.667M | -45.044M | -39.757M | 39.757M | 39.757M |
| Change To Inventory | -76.404M | -21.399M | 53.071M | -67.913M | -81.658M |
| Sale Purchase Of Stock | -104.499M | - | - | - | - |
| Other Cashflows From Financing Activities | -2.255M | -2.654M | 241.485M | 293.511M | 371.508M |
| Capital Expenditures | 80.93M | 92.5M | 326.24M | 299.443M | 285.873M |
| Change In Working Capital | -64.032M | -12.771M | 77.359M | -64.314M | -120.173M |
| Other Non Cash Items | 2.286M | 27.086M | 423.77M | -1.234M | 74.381M |
| Free Cash Flow | -82.91M | 322.261M | 603.775M | 34.706M | -68.381M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BGF World Gold A2 | 1 year ago | 18573377 |
| 2. | VanEck Gold Miners ETF | 1 year ago | 12382099 |
| 3. | WS Ruffer Gold C Acc | 1 year ago | 8304250 |
| 4. | Donald Smith & Co. All Eq Accounts Comp | 1 year ago | 7668461 |
| 5. | VanEck Junior Gold Miners ETF | 1 year ago | 7147056 |
| 6. | UWS BlackRock Gold & General B | 1 year ago | 5593861 |
| 7. | Donald Smith & Co. Md-Cap Val Eq | 1 year ago | 4507276 |
| 8. | Vanguard Selected Value Inv | 1 year ago | 4507276 |
| 9. | DFA International Small Cap Value I | 1 year ago | 4474369 |
| 10. | Bakersteel Global Precious Metals I2 EUR | 1 year ago | 3793107 |
| 11. | Quantex Global Value CHF R | 1 year ago | 3300000 |
| 12. | Vanguard Total Intl Stock Index Inv | 1 year ago | 3027076 |
| 13. | Franklin Gold and Precious Metals Fund A | 1 year ago | 2644100 |
| 14. | Schroder ISF Global Gold C Acc USD | 1 year ago | 1841173 |
| 15. | Heartland Value Investor | 1 year ago | 1800000 |
| 16. | Vanguard Developed Markets Index Admiral | 1 year ago | 1759684 |
| 17. | Donald Smith & Co. All Cap Val Eq | 1 year ago | 1746785 |
| 18. | Quilter Investors PM Eq A (GBP) Acc | 1 year ago | 1726798 |
| 19. | Hartford International Value I | 1 year ago | 1723456 |
| 20. | ROPS Actions US 1 | 1 year ago | 1700000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Van Eck Associates Corporation | 1 year ago | 20237998 |
| 2. | Condire Management, LP | 1 year ago | 9360108 |
| 3. | Ruffer LLP | 1 year ago | 8547150 |
| 4. | Helikon Investments Ltd | 1 year ago | 8424169 |
| 5. | Vanguard Group Inc | 1 year ago | 8031893 |
| 6. | Donald Smith & Co Inc | 1 year ago | 7723036 |
| 7. | Citigroup Inc | 1 year ago | 3853140 |
| 8. | Franklin Resources Inc | 1 year ago | 3838085 |
| 9. | Mackenzie Investments | 1 year ago | 3384834 |
| 10. | Connor Clark & Lunn Inv Mgmt Ltd | 1 year ago | 3170155 |
| 11. | Wellington Management Company LLP | 1 year ago | 2983015 |
| 12. | Goldman Sachs Group Inc | 1 year ago | 2917660 |
| 13. | Edmond de Rothschild Holding S.A. | 1 year ago | 2800000 |
| 14. | Bank of Montreal | 1 year ago | 2537931 |
| 15. | BMO Capital Markets Corp. | 1 year ago | 2537931 |
| 16. | Heartland Advisors Inc | 1 year ago | 2191300 |
| 17. | Intact Investment Management, Inc. | 1 year ago | 2164100 |
| 18. | JPMorgan Chase & Co | 1 year ago | 1803071 |
| 19. | Aegis Financial Corporation | 1 year ago | 1755676 |
| 20. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1616910 |
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