Business Description
Centerra Gold Inc
NAICS : 212221
SIC : 611
ISIN : CA1520061021
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 26.6 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 190.93 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.42 | |||||
Beneish M-Score | -3.25 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.4 | |||||
3-Year EBITDA Growth Rate | 16.3 | |||||
3-Year EPS without NRI Growth Rate | -39 | |||||
3-Year FCF Growth Rate | -34.8 | |||||
3-Year Book Growth Rate | -0.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 107.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.59 | |||||
9-Day RSI | 57.3 | |||||
14-Day RSI | 60.54 | |||||
6-1 Month Momentum % | 6.98 | |||||
12-1 Month Momentum % | 42.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.79 | |||||
Quick Ratio | 2.74 | |||||
Cash Ratio | 2.4 | |||||
Days Inventory | 115.96 | |||||
Days Sales Outstanding | 21.33 | |||||
Days Payable | 71.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.85 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 17.4 | |||||
Forward Dividend Yield % | 2.85 | |||||
5-Year Yield-on-Cost % | 2.85 | |||||
3-Year Average Share Buyback Ratio | 10 | |||||
Shareholder Yield % | 4.15 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.86 | |||||
Operating Margin % | 22.2 | |||||
Net Margin % | 10.74 | |||||
FCF Margin % | 22.31 | |||||
ROE % | 8.05 | |||||
ROA % | 6.1 | |||||
ROIC % | 9.92 | |||||
3-Year ROIIC % | 33.75 | |||||
ROC (Joel Greenblatt) % | 19.91 | |||||
ROCE % | 13.43 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.21 | |||||
Forward PE Ratio | 11.79 | |||||
PE Ratio without NRI | 7.02 | |||||
Shiller PE Ratio | 43.7 | |||||
Price-to-Owner-Earnings | 4.19 | |||||
PS Ratio | 1.19 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 5.39 | |||||
Price-to-Operating-Cash-Flow | 3.69 | |||||
EV-to-EBIT | 3.42 | |||||
EV-to-EBITDA | 2.2 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-Forward-Revenue | 0.84 | |||||
EV-to-FCF | 3.21 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Graham-Number | 0.51 | |||||
Price-to-Net-Current-Asset-Value | 3.77 | |||||
Price-to-Net-Cash | 31.73 | |||||
Earnings Yield (Greenblatt) % | 29.24 | |||||
FCF Yield % | 19.09 | |||||
Forward Rate of Return (Yacktman) % | 13.45 |