Centerra Gold Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Centerra Gold Inc.'s yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 63% in 3 years; of every extra $100 of sales, $124 became extra profit. Higher than 90% of Basic Materials companies in Canada.
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 86% of Basic Materials companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$153Over the last 3 years, every $100 of reported profit came with $153 of operating cash.
Lower than 60% of Basic Materials companies in Canada.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 76% of Basic Materials companies in Canada.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $28 tied up three years earlier.
More money tied up than 51% of Basic Materials companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 86% of Basic Materials companies in Canada.
Growth Efficiency Ratio
$124Sales grew 63% in 3 years; of every extra $100 of sales, $124 became extra profit.
Higher than 90% of Basic Materials companies in Canada.
Asset Productivity Ratio
+63% / +27%In 3 years sales changed by +63% while total assets changed by +27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
44.0×Debt due within a year is covered 44.0 times by its yearly operating cash.
Higher than 83% of Basic Materials companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Centerra Gold Inc. owes $0.30 for every $1 it owns. Net profit rose 626% in the year to Dec 2025.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
6.8Investors pay $6.8 for every $1 of Centerra Gold Inc.'s yearly profit, lower than 69% of Basic Materials companies in Canada.
P/B ratio
1.90The share price is 1.90 times Centerra Gold Inc.'s book value per share, lower than 61% of Basic Materials companies in Canada.
Market cap
C$5.8 BThe total market value of all of Centerra Gold Inc.'s shares at today's price (share price × number of shares), larger than 97% of Basic Materials companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
$2.2 BWhat Centerra Gold Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
32.9%Centerra Gold Inc. earned 32.9% on its shareholders' money over the last year, higher than 95% of Basic Materials companies in Canada.
Owes vs Owns
0.30×Centerra Gold Inc. owes $0.30 for every $1 it owns (low), higher than 50% of Basic Materials companies in Canada.
Dividend yield
0.95%Centerra Gold Inc. pays 0.95% of its share price as dividends a year, lower than 51% of dividend-paying Basic Materials companies in Canada.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit growth
+626%Net profit rose 626% in the year to Dec 2025.
Profit margin
42.2%Centerra Gold Inc. keeps $42 of every $100 of revenue as net profit.
Cash quality
0.6×Cash from Centerra Gold Inc.'s business was 0.6× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
217.4×Centerra Gold Inc.'s operating profit covered its interest costs 217.4 times in the year to Dec 2025.
Cash vs debt
Net cashCenterra Gold Inc. held $522 M more cash than debt (net cash) at Dec 2025.
Questions
What is Centerra Gold Inc.'s P/E ratio?
Investors pay $6.8 for every $1 of Centerra Gold Inc.'s yearly profit, lower than 69% of Basic Materials companies in Canada.
What is Centerra Gold Inc.'s return on equity?
Centerra Gold Inc. earned 32.9% on its shareholders' money over the last year, higher than 95% of Basic Materials companies in Canada.
How much does Centerra Gold Inc. owe compared with what it owns?
Centerra Gold Inc. owes $0.30 for every $1 it owns (low), higher than 50% of Basic Materials companies in Canada.
Does Centerra Gold Inc. pay a dividend?
Yes. Centerra Gold Inc. pays 0.95% of its share price as dividends a year, lower than 51% of dividend-paying Basic Materials companies in Canada.
Is Centerra Gold Inc.'s revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.