Centerra Gold Stock Price To Book

CGAU Stock

USD 5.91 0.05 0.84%

Centerra Gold fundamentals help investors to digest information that contributes to Centerra Gold's financial success or failures. It also enables traders to predict the movement of Centerra Stock. The fundamental analysis module provides a way to measure Centerra Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Centerra Gold stock.

Short Long Term Debt Total Total Assets

Price To Book Ratio is likely to drop to 0.72 in 2024.

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Centerra Gold Company Price To Book Analysis

Centerra Gold's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

MV Per Share

BV Per Share

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Current Centerra Gold Price To Book

0.72 X

Most of Centerra Gold's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Centerra Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Centerra Price To Book Driver Correlations

Understanding the fundamental principles of building solid financial models for Centerra Gold is extremely important. It helps to project a fair market value of Centerra Stock properly, considering its historical fundamentals such as Price To Book. Since Centerra Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Centerra Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Centerra Gold's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Short Term Investments	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Net Working Capital	Property Plant Equipment	Capital Stock
Total Assets		0.98	-0.15	0.94	0.34	0.9	0.79	-0.39	0.97	0.76	-0.4	0.49	0.05	0.29	-0.52	-0.03	-0.57	0.4	-0.06	0.11
Total Stockholder Equity	0.98		-0.22	0.98	0.37	0.78	0.86	-0.35	0.95	0.71	-0.25	0.45	0.06	0.33	-0.5	0.01	-0.55	0.43	-0.03	0.13
Net Debt	-0.15	-0.22		-0.2	-0.25	0.03	-0.45	0.43	-0.24	0.17	0.07	-0.2	0.36	0.21	0.61	0.52	0.5	-0.67	0.73	0.29
Retained Earnings	0.94	0.98	-0.2		0.34	0.7	0.84	-0.31	0.88	0.69	-0.17	0.44	0.15	0.46	-0.45	0.14	-0.5	0.44	0.09	0.22
Net Receivables	0.34	0.37	-0.25	0.34		0.22	0.31	-0.36	0.4	0.39	-0.21	0.01	0.03	-0.17	-0.53	-0.38	-0.45	0.05	-0.33	-0.15
Total Liab	0.9	0.78	0.03	0.7	0.22		0.53	-0.42	0.84	0.73	-0.65	0.52	0.01	0.15	-0.48	-0.11	-0.52	0.28	-0.12	0.06
Total Current Assets	0.79	0.86	-0.45	0.84	0.31	0.53		-0.11	0.81	0.33	0.04	0.46	0.07	0.27	-0.41	0.0	-0.33	0.53	-0.18	0.15
Short Term Debt	-0.39	-0.35	0.43	-0.31	-0.36	-0.42	-0.11		-0.38	-0.47	0.61	-0.04	0.37	0.08	0.88	0.53	0.96	-0.51	0.48	0.33
Common Stock	0.97	0.95	-0.24	0.88	0.4	0.84	0.81	-0.38		0.71	-0.36	0.42	-0.11	0.09	-0.54	-0.21	-0.59	0.37	-0.21	-0.06
Accounts Payable	0.76	0.71	0.17	0.69	0.39	0.73	0.33	-0.47	0.71		-0.45	0.28	0.04	0.2	-0.48	-0.07	-0.55	0.11	0.07	0.02
Short Term Investments	-0.4	-0.25	0.07	-0.17	-0.21	-0.65	0.04	0.61	-0.36	-0.45		-0.29	0.22	0.05	0.51	0.31	0.56	-0.3	0.28	0.2
Current Deferred Revenue	0.49	0.45	-0.2	0.44	0.01	0.52	0.46	-0.04	0.42	0.28	-0.29		0.3	0.4	-0.23	0.21	-0.08	0.53	-0.04	0.46
Intangible Assets	0.05	0.06	0.36	0.15	0.03	0.01	0.07	0.37	-0.11	0.04	0.22	0.3		0.66	0.3	0.75	0.4	-0.17	0.61	0.94
Net Tangible Assets	0.29	0.33	0.21	0.46	-0.17	0.15	0.27	0.08	0.09	0.2	0.05	0.4	0.66		0.11	0.86	0.1	0.36	0.7	0.77
Long Term Debt	-0.52	-0.5	0.61	-0.45	-0.53	-0.48	-0.41	0.88	-0.54	-0.48	0.51	-0.23	0.3	0.11		0.58	0.91	-0.62	0.65	0.25
Net Invested Capital	-0.03	0.01	0.52	0.14	-0.38	-0.11	0.0	0.53	-0.21	-0.07	0.31	0.21	0.75	0.86	0.58		0.56	-0.08	0.91	0.81
Short Long Term Debt	-0.57	-0.55	0.5	-0.5	-0.45	-0.52	-0.33	0.96	-0.59	-0.55	0.56	-0.08	0.4	0.1	0.91	0.56		-0.53	0.51	0.36
Net Working Capital	0.4	0.43	-0.67	0.44	0.05	0.28	0.53	-0.51	0.37	0.11	-0.3	0.53	-0.17	0.36	-0.62	-0.08	-0.53		-0.36	0.0
Property Plant Equipment	-0.06	-0.03	0.73	0.09	-0.33	-0.12	-0.18	0.48	-0.21	0.07	0.28	-0.04	0.61	0.7	0.65	0.91	0.51	-0.36		0.62
Capital Stock	0.11	0.13	0.29	0.22	-0.15	0.06	0.15	0.33	-0.06	0.02	0.2	0.46	0.94	0.77	0.25	0.81	0.36	0.0	0.62

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Centerra Price To Book Historical Pattern

Today, most investors in Centerra Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Centerra Gold's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Centerra Gold price to book as a starting point in their analysis.

Centerra Gold Price To Book

Timeline

Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Competition

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Price Book Value Ratio Over Time

Centerra Book Value Per Share

Book Value Per Share

4.4

At this time, Centerra Gold's Book Value Per Share is comparatively stable compared to the past year.

Based on the latest financial disclosure, Centerra Gold has a Price To Book of 0.7219 times. This is 94.07% lower than that of the Metals & Mining sector and 103.93% lower than that of the Materials industry. The price to book for all United States stocks is 92.41% higher than that of the company.

Centerra Price To Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centerra Gold's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centerra Gold could also be used in its relative valuation, which is a method of valuing Centerra Gold by comparing valuation metrics of similar companies.

Centerra Gold is currently under evaluation in price to book category among its peers.

Centerra Gold Current Valuation Drivers

We derive many important indicators used in calculating different scores of Centerra Gold from analyzing Centerra Gold's financial statements. These drivers represent accounts that assess Centerra Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Centerra Gold's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.3B	3.4B	2.3B	1.4B	1.3B	1.5B
Enterprise Value	2.4B	2.9B	1.4B	852.9M	671.6M	638.0M

Centerra Gold ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Centerra Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Centerra Gold's managers, analysts, and investors.

Environmental

Governance

Social

Centerra Fundamentals

	Return On Equity	0.0602
	Return On Asset	0.0529
	Profit Margin	0.08 %
	Operating Margin	0.17 %
	Current Valuation	675.43 M
	Shares Outstanding	211.32 M
	Shares Owned By Insiders	0.18 %
	Shares Owned By Institutions	90.79 %
	Number Of Shares Shorted	2.16 M
	Price To Earning	3.40 X
	Price To Book	0.72 X
	Price To Sales	1.01 X
	Revenue	1.09 B
	Gross Profit	242.57 M
	EBITDA	143.98 M
	Net Income	(82.77 M)
	Cash And Equivalents	723.34 M
	Cash Per Share	3.29 X
	Total Debt	24.21 M
	Debt To Equity	0.01 %
	Current Ratio	6.17 X
	Book Value Per Share	8.24 X
	Cash Flow From Operations	245.81 M
	Short Ratio	3.16 X
	Earnings Per Share	0.48 X
	Target Price	8.25
	Beta	1.23
	Market Capitalization	1.26 B
	Total Asset	2.28 B
	Retained Earnings	771.39 M
	Working Capital	668.59 M
	Annual Yield	0.03 %
	Net Asset	2.28 B
	Last Dividend Paid	0.21

About Centerra Gold Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Centerra Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centerra Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centerra Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Centerra Stock Analysis

When running Centerra Gold's price analysis, check to measure Centerra Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centerra Gold is operating at the current time. Most of Centerra Gold's value examination focuses on studying past and present price action to predict the probability of Centerra Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerra Gold's price. Additionally, you may evaluate how the addition of Centerra Gold to your portfolios can decrease your overall portfolio volatility.

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