Centerra Gold Inc. cash flow to debt ratio of 1.19K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Centerra Gold Inc.'s free cash flow has decreased 17.08% from $114.11M last year to $94.62M, signaling decreasing performance

Centerra Gold Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Centerra Gold Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 0.02 today, signaling weakened financials

Centerra Gold Inc. has a net cash position, so leverage is healthy.

Centerra Gold Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Centerra Gold Inc.'s profit margin has increased (469.91%) in the last year from 6.62% to 37.72%, signaling increasing performance

Centerra Gold Inc.'s short-term assets of $1.07B exceed its short-term liabilities of $446.09M

Centerra Gold Inc.'s return on assets of 20.62% is higher than the 5.00% threshold, indicating efficient asset utilization

Centerra Gold Inc.'s return on equity of 30.90%, is higher than 15.00%, indicating good performance

Centerra Gold Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Centerra Gold Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Centerra Gold Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Centerra Gold Inc. has a free cash flow yield of 2.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Centerra Gold Inc.'s yearly earnings has increased 626.41% since last year from $80.39M to $583.99M, signaling increasing performance

Centerra Gold Inc.'s yearly revenue has increased 9.47% since last year from $1.21B to $1.33B, signaling increasing performance

ROIC 18.94% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Centerra Gold Inc.'s 3-year revenue CAGR of 17.65% is positive, indicating growing revenue over the past 3 years

Centerra Gold Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Centerra Gold Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Centerra Gold Inc. is overvalued relative to its fair value price of 3.81 based on Discounted Cash Flow model

Centerra Gold Inc. has an earnings yield of 15.15%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Centerra Gold Inc. is overvalued relative to its fair value price of 15.34 based on EBITDA multiple model

Centerra Gold Inc. has an EV/EBITDA ratio of 4.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Centerra Gold Inc. is overvalued relative to its fair value price of 18.23 based on Earnings Fair Value model

Centerra Gold Inc. has a PEG-ratio under 1 which is considered undervalued

Centerra Gold Inc. has a price-to-book ratio of 1.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Centerra Gold Inc. has a price-to-sales ratio of 2.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue