Is it safe?
Can CGAU take a bad year?
Centerra Gold Inc. holds $613M more cash than debt, so a bad year is a question about profits, not about lenders.
$613M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 1.16×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 49%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2023
- $0
- Cash and short-term investments
- $613M
- Net cash
- $613M
- EBITDA, trailing twelve months
- $143M
- Operating profit, trailing twelve months
- $18M
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.00×
- Annualised volatilitytwo years of daily moves
- 49%
- Worst drawdown on file
- −72%
- Below its 52-week high
- −2.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.