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MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  Centerra Gold Inc.    CG   CA1520061021

CENTERRA GOLD INC.

(CG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 716 1 199 1 129 1 412 1 426 1 492
EBITDA 384 502 299 567 631 624
Operating profit (EBIT) 167 209 98,6 306 353 362
Pre-Tax Profit (EBT) 156 191 - -28,2 298 302
Net income 152 210 - -31,6 271 243
P/E ratio 7,80x 7,11x - -86,3x 8,22x 8,73x
EPS ( $ ) 0,60 0,72 - -0,09 0,95 0,89
Dividend per Share ( $ ) 0,09 - - - - -
Yield 1,95% - - - - -
Reference price ( $ ) 4,682 5,117 4,291 7,769 7,769 7,769
Announcement Date 02/23/2017
11:59pm
02/23/2018
12:00pm
02/22/2019
12:00am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 335 - 37,6 23,2 - -
Finance - 124 - - 192 540
Operating income (EBITDA) 384 502 299 567 631 624
Leverage
(Debt/EBITDA)
0,87x - 0,13x 0,04x - -
Capital Expenditure 217 267 287 332 377 257
Free Cash Flow (FCF) 155 234 -69,0 30,8 199 367
Book Value Per Share (BVPS) ( $ ) 6,26 6,94 7,36 7,30 8,24 9,14
Cash Flow per Share ( $ ) 1,47 1,71 0,74 1,48 2,04 2,11
Announcement Date 02/23/2017
11:59pm
02/23/2018
12:00pm
02/22/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 2 282 M $ -
Entreprise Value (EV) 2 305 M $ 2 090 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -86,3x 8,22x
Capitalization / Revenue 1,62x 1,60x
EV / Revenue 1,63x 1,62x
EV / EBITDA 4,06x 3,65x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,06x 0,94x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 21,7% 24,8%
Operating Leverage (Delta EBIT / Delta Sales) 8,41x 15,5x
Net Margin (Net Profit / Revenue) -2,24% 19,0%
ROA (Net Profit / Asset) 3,00% 9,00%
ROE (Net Profit / Equities) 3,93% 11,4%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   23,5% 26,4%
Cash Flow / Sales 30,7% 42,1%
Capital Intensity (Assets / Sales) -0,75x 2,12x
Financial Leverage (Net Debt / EBITDA) 0,04x -
EPS & Dividend