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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 22.32 CAD | +1.09% |
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+9.84% | +12.96% |
| Jan. 09 | Kenorland Minerals Completes Top-Up Right from Sumitomo and Centerra | MT |
| Dec. 22 | Barrick and Centerra Price Targets Raised at Raymond James | MT |
Projected Income Statement: Centerra Gold Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,689 | 900.1 | 850.2 | 1,095 | 1,215 | 1,353 | 1,466 | 1,716 |
| Change | - | -46.7% | -5.55% | 28.78% | 10.92% | 11.43% | 8.29% | 17.12% |
| EBITDA 1 | 806.6 | 1,208 | 114.9 | 214.8 | 371 | 519.1 | 561.8 | 565.5 |
| Change | - | 49.82% | -90.49% | 86.97% | 72.66% | 39.94% | 8.23% | 0.66% |
| EBIT 1 | 438.2 | 333.9 | -36.79 | 89.94 | 76.52 | 416.1 | 488.1 | 518 |
| Change | - | -23.8% | -111.02% | 344.46% | -14.93% | 443.78% | 17.3% | 6.13% |
| Interest Paid 1 | -14.94 | -4.762 | -9.523 | -15.34 | -14.66 | -6 | -16 | -20 |
| Earnings before Tax (EBT) 1 | 416.2 | 402.9 | - | 13.63 | 174.1 | 565.9 | 481.4 | 550 |
| Change | - | -3.2% | - | - | 1,176.64% | 225.11% | -14.93% | 14.26% |
| Net income 1 | 408.5 | -381.8 | - | -81.28 | 80.39 | 445.9 | 332.5 | 367 |
| Change | - | -193.46% | - | - | 198.91% | 454.59% | -25.42% | 10.37% |
| Announcement Date | 2/24/21 | 2/25/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Centerra Gold Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -545 | -947 | -532 | -613 | - | - | - | - |
| Change | - | -73.76% | 43.82% | -15.23% | - | - | - | - |
| Announcement Date | 2/24/21 | 2/25/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Estimates
Cash Flow Forecast: Centerra Gold Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 326.2 | 92.5 | 80.93 | 85.31 | 159.8 | 244.7 | 285.9 | 270 |
| Change | - | -71.65% | -12.51% | 5.41% | 87.32% | 53.15% | 16.82% | -5.56% |
| Free Cash Flow (FCF) 1 | 603.8 | 322.3 | -82.9 | 160.3 | 138.6 | 86.14 | 140.7 | 209 |
| Change | - | -46.63% | -125.72% | 293.35% | -13.53% | -37.85% | 63.35% | 48.53% |
| Announcement Date | 2/24/21 | 2/25/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Centerra Gold Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 47.76% | 134.24% | 13.52% | 19.62% | 30.54% | 38.36% | 38.34% | 32.95% |
| EBIT Margin (%) | 25.95% | 37.1% | -4.33% | 8.21% | 6.3% | 30.74% | 33.3% | 30.18% |
| EBT Margin (%) | 24.65% | 44.76% | - | 1.25% | 14.33% | 41.81% | 32.84% | 32.04% |
| Net margin (%) | 24.19% | -42.41% | - | -7.42% | 6.62% | 32.94% | 22.69% | 21.38% |
| FCF margin (%) | 35.75% | 35.8% | -9.75% | 14.64% | 11.41% | 6.37% | 9.6% | 12.18% |
| FCF / Net Income (%) | 147.8% | -84.41% | - | -197.21% | 172.41% | 19.32% | 42.32% | 56.95% |
Profitability | ||||||||
| ROA | - | 8.04% | - | - | - | - | - | - |
| ROE | 18.03% | 10.36% | -0.49% | 0.6% | 9.18% | 11.08% | 15.1% | 15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 19.32% | 10.28% | 9.52% | 7.79% | 13.16% | 18.08% | 19.51% | 15.73% |
| CAPEX / EBITDA (%) | 40.45% | 7.65% | 70.43% | 39.71% | 43.08% | 47.14% | 50.88% | 47.74% |
| CAPEX / FCF (%) | 54.03% | 28.7% | -97.62% | 53.22% | 115.28% | 284.08% | 203.16% | 129.18% |
Items per share | ||||||||
| Cash flow per share 1 | 3.164 | 1.39 | -0.0075 | 1.124 | 1.38 | 1.802 | 2.352 | 2.286 |
| Change | - | -56.05% | -100.54% | 15,093.33% | 22.69% | 30.62% | 30.54% | -2.84% |
| Dividend per Share 1 | 0.1434 | 0.24 | 0.28 | 0.2074 | 0.1972 | 0.2001 | 0.2063 | 0.21 |
| Change | - | 67.4% | 16.67% | -25.92% | -4.93% | 1.5% | 3.07% | 1.8% |
| Book Value Per Share 1 | 8.33 | 6.879 | 8.288 | - | - | - | - | - |
| Change | - | -17.41% | 20.47% | - | - | - | - | - |
| EPS 1 | 1.39 | -1.29 | -0.29 | -0.37 | - | 1.629 | 1.681 | 1.792 |
| Change | - | -192.81% | 77.52% | -27.59% | - | - | 3.23% | 6.58% |
| Nbr of stocks (in thousands) | 295,781 | 296,921 | 220,356 | 215,728 | 211,321 | 201,768 | 201,768 | 201,768 |
| Announcement Date | 2/24/21 | 2/25/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
1USD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.86x | 9.56x |
| PBR | - | - |
| EV / Sales | 2.4x | 2.21x |
| Yield | 1.25% | 1.28% |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
16.07USD
Average target price
14.92USD
Spread / Average Target
-7.12%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- CG Stock
- Financials Centerra Gold Inc.
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