Centerra Gold Inc.

CGAU · NYSE
Analyze with AI
9/29/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.010.05-0.070.02
FCF Yield4.60%-1.72%0.76%4.08%
EV / EBITDA4.0910.108.815.07
Quality
ROIC11.72%2.85%1.18%-8.44%
Gross Margin34.53%30.32%25.56%35.31%
Cash Conversion Ratio0.550.371.92-1.77
Growth
Revenue 3-Year CAGR10.09%15.00%15.63%12.62%
Free Cash Flow Growth485.65%-354.66%-78.63%25.48%
Safety
Net Debt / EBITDA-1.39-5.16-7.01-5.60
Interest Coverage109.8013.8311.09294.88
Efficiency
Inventory Turnover0.880.831.000.84
Cash Conversion Cycle34.8153.0741.5593.50