Discounted Cash Flow
Centerra Gold Inc. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | — | $2.1m | $-2.2m | — | $0.02 |
| 2017 | — | $2.7m (27.4%) | $-2.3m (-5.1%) | — | $0.03 (50.0%) |
| 2018 | — | $2.9m (7.3%) | $-2.1m (6.9%) | — | $0.03 (0.0%) |
| 2019 | — | $1.8m (-38.2%) | $-2.0m (4.2%) | — | $0.02 (-33.3%) |
| 2020 | $721.3m | $408.5m (23027.7%) | $826.5m (40661.7%) | 56.6% | $1.39 (6850.0%) |
| 2021 | $900.1m (24.8%) | $-381.8m (-193.4%) | $322.3m (-61.0%) | -42.4% (-174.9%) | $-1.29 (-192.8%) |
| 2022 | $850.2m (-5.5%) | $-77.2m (79.8%) | $-82.9m (-125.7%) | -9.1% (78.6%) | $-0.29 (77.5%) |
| 2023 | $1.1b (28.8%) | $-81.3m (-5.3%) | $160.3m (293.3%) | -7.4% (18.3%) | $-0.37 (-27.6%) |
| 2024 | $41.2m (-96.2%) | $6.9m (108.5%) | $-4.7m (-103.0%) | 16.8% (326.6%) | $0.04 (110.8%) |
| 2025 | $57.6m (40.0%) | $3.1m (-54.9%) | $-3.4m (27.7%) | 5.4% (-67.8%) | $0.02 (-50.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.