Centerra Gold Inc. engages in the operation, development, exploration, and acquisition of gold and copper properties in North America, Turkey, and internationally. The company also owns and operates a molybdenum business unit, which includes a metallurgical processing facility and two primary molybdenum properties. Its…
| Métrica | CGAU | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 24.1% | 27.7% | -3.6% |
| Operating Margin | 1.6% | 5.8% | -4.1% |
| Net Margin | -7.4% | 2.7% | -10.1% |
| FCF Margin | 14.6% | 3.5% | +11.1% |
| ROE | -4.8% | -0.1% | -4.7% |
| ROA | -3.6% | -1.6% | -2.0% |
| Current Ratio | 3.25 | 2.01 | +1.24 |
| Debt / Equity | — | 0.32 | — |
| Tendencia (Piotroski) | FY23 | FY22 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -3.6% | — |
| ✓Flujo de caja operativo positivo | $246M | −$2M |
| ✗Rentabilidad sobre activos al alza | -3.6% | -3.3% |
| ✓Caja operativa/activos supera al ROA | 10.8% | ROA -3.6% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 3.25 | 3.60 |
| ✓Sin aumentar el nº de acciones | 218M | 266M |
| ✓Margen bruto al alza | 24.1% | 21.0% |
| ✓Rotación de activos al alza | 0.48 | 0.36 |
| Calidad del negocio | FY23 |
|---|---|
| ✓Margen FCF > 10 % | 14.6% |
| ✗ROCE > 10 % | 0.9% |
| ✓Ventas > 5 %/año (3 años) | 14.9% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 7.8% |
Centerra Gold Inc. cotiza a 22.05 USD y tiene una capitalización bursátil de $4.3B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos