Centerra Gold Inc.(CGAU)Earnings, Financials & Key Ratios
CGAU•NYSE
$18.01
$3.6B mkt cap·6.2× P/E·Price updated May 6, 2026
AboutCenterra Gold Inc., a gold mining company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. The company explores for gold, copper, and molybdenum deposits. Its flagship projects include the 100% owned Mount Milligan gold-copper mine located in British Columbia, Canada; and the Öksüt Gold Mine located in Turkey. The company was incorporated in 2002 and is headquartered in Toronto, Canada.Show more
- Revenue$1.33B+9.5%
- EBITDA$366M-7.9%
- Net Income$594M+639.1%
- EPS (Diluted)2.89+725.7%
- Gross Margin24.53%-38.2%
- EBITDA Margin27.56%-15.8%
- Operating Margin17.85%+183.4%
- Net Margin44.69%+575.2%
- ROE32.02%+561.4%
- ROIC13.65%+153.4%
- Debt/Equity0.01+18.6%
- Interest Coverage60.57+268.1%
CGAU Key Insights
Centerra Gold Inc. (CGAU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓Strong 5Y sales CAGR of 13.0%
- ✓Share count reduced 4.9% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CGAU Price & Volume
Centerra Gold Inc. (CGAU) stock price & volume — 10-year historical chart
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CGAU Growth Metrics
Centerra Gold Inc. (CGAU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.86%
5 Years13.01%
3 Years16.07%
TTM27.85%
Profit CAGR
10 Years30.45%
5 Years7.78%
3 Years-
TTM1331.69%
EPS CAGR
10 Years32%
5 Years14.79%
3 Years-
TTM1510.53%
Return on Capital
10 Years4.57%
5 Years5.28%
3 Years5.11%
Last Year10.61%
CGAU Recent Earnings
Centerra Gold Inc. (CGAU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 29, 2026EPS
$0.44
Est $0.41
+7.3%
Revenue
$485M
Est $373M
+29.8%
Q1 2026
Feb 19, 2026EPS
$0.41
Est $0.34
+20.6%
Revenue
$402M
Est $360M
+11.4%
Q4 2025
Oct 28, 2025EPS
$0.33
Est $0.22
+50.0%
Revenue
$395M
Est $340M
+16.3%
Q3 2025
Aug 6, 2025EPS
$0.25
Est $0.17
+47.1%
Revenue
$288M
Est $302M
-4.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.44vs $0.41+7.3% | $485Mvs $373M+29.8% |
| Q1 2026 | Feb 19, 2026 | $0.41vs $0.34+20.6% | $402Mvs $360M+11.4% |
| Q4 2025 | Oct 28, 2025 | $0.33vs $0.22+50.0% | $395Mvs $340M+16.3% |
| Q3 2025 | Aug 6, 2025 | $0.25vs $0.17+47.1% | $288Mvs $302M-4.6% |
Based on last 12 quarters of dataView full earnings history →
CGAU Peer Comparison
Centerra Gold Inc. (CGAU) competitors in Large and mid-tier gold producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EGO | 6.26B | 31.66 | 12.61 | 39.93% | 28% | 12.42% | 0.30 | |
 CDE | 12.04B | 18.74 | 20.82 | 96.41% | 31.15% | 15.17% | 0.11 | |
 HL | 12.17B | 18.15 | 37.04 | 53.03% | 35.55% | 22.55% | 0.12 | |
 PAAS | 23.85B | 56.59 | 21.68 | 30.63% | 27.08% | 16.83% | 0.13 | |
 NGD | 7.19B | 9.08 | 64.86 | 59.66% | 58.55% | 64.78% | 0.21 | |
 NEM | 127.53B | 115.10 | 17.96 | 19.08% | 30.54% | 15.58% | 0.01 | |
 AEM | 95.09B | 189.81 | 21.42 | 43.71% | 37.48% | 19.25% | 0.01 | |
 KGC | 36.86B | 30.78 | 15.47 | 39.34% | 36.04% | 33.95% | 0.09 |
Compare CGAU vs Peers
Centerra Gold Inc. (CGAU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CGAU Income Statement
Centerra Gold Inc. (CGAU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.2B | 1.13B | 1.38B | 721.26M | 900.14M | 850.19M | 1.09B | 1.21B | 1.33B | 1.54B |
| Revenue Growth % | 57.61% | -5.81% | 21.78% | -47.56% | 24.8% | -5.55% | 28.78% | 10.92% | 9.47% | 27.85% |
| Cost of Goods Sold | 688.49M | 772.22M | 925.24M | 505.78M | 608.18M | 671.67M | 830.89M | 732.52M | 1B | 1.01B |
| COGS % of Revenue | 57.42% | 68.38% | 67.27% | 70.12% | 67.57% | 79% | 75.89% | 60.31% | 75.47% | - |
| Gross Profit | 510.53M▲ 0% | 357.12M▼ 30.0% | 450.08M▲ 26.0% | 215.49M▼ 52.1% | 291.96M▲ 35.5% | 178.52M▼ 38.9% | 264M▲ 47.9% | 481.98M▲ 82.6% | 326.1M▼ 32.3% | 539.48M▲ 0% |
| Gross Margin % | 42.58% | 31.62% | 32.73% | 29.88% | 32.43% | 21% | 24.11% | 39.69% | 24.53% | 34.93% |
| Gross Profit Growth % | 47.61% | -30.05% | 26.03% | -52.12% | 35.49% | -38.86% | 47.89% | 82.57% | -32.34% | - |
| Operating Expenses | 199.75M | 257.44M | 535.78M | 171.57M | -41.95M | 215.31M | 246.16M | 405.47M | 88.76M | -77.32M |
| OpEx % of Revenue | 16.66% | 22.8% | 38.96% | 23.79% | -4.66% | 25.32% | 22.48% | 33.39% | 6.68% | - |
| Selling, General & Admin | 62.78M | 50.29M | 55.88M | 55.76M | 38.47M | 60.14M | 57.09M | 48.57M | 71.56M | 85.73M |
| SG&A % of Revenue | 5.24% | 4.45% | 4.06% | 7.73% | 4.27% | 7.07% | 5.21% | 4% | 5.38% | - |
| Research & Development | 4.79M | 12.43M | 3.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.4% | 1.1% | 0.22% | - | - | - | - | - | - | - |
| Other Operating Expenses | -59.91M | 2.45M | 476.89M | 115.81M | -80.42M | 155.17M | 189.07M | 356.89M | 17.2M | 2M |
| Operating Income | 208.58M▲ 0% | 98.61M▼ 52.7% | -85.7M▼ 186.9% | 43.91M▲ 151.2% | 333.92M▲ 660.4% | -36.79M▼ 111.0% | 17.84M▲ 148.5% | 76.52M▲ 328.8% | 237.34M▲ 210.2% | 616.8M▲ 0% |
| Operating Margin % | 17.4% | 8.73% | -6.23% | 6.09% | 37.1% | -4.33% | 1.63% | 6.3% | 17.85% | 39.93% |
| Operating Income Growth % | 24.86% | -52.72% | -186.9% | 151.24% | 660.38% | -111.02% | 148.5% | 328.79% | 210.19% | - |
| EBITDA | 417.62M | 330.74M | 160.05M | 145.96M | 460.29M | 66.64M | 147.54M | 397.68M | 366.41M | 737.52M |
| EBITDA Margin % | 34.83% | 29.29% | 11.64% | 20.24% | 51.14% | 7.84% | 13.48% | 32.74% | 27.56% | 47.75% |
| EBITDA Growth % | 12.38% | -20.8% | -51.61% | -8.8% | 215.35% | -85.52% | 121.41% | 169.54% | -7.86% | 112.52% |
| D&A (Non-Cash Add-back) | 209.04M | 232.13M | 245.75M | 102.05M | 126.37M | 103.43M | 129.69M | 321.16M | 129.07M | 120.71M |
| EBIT | 268.19M | 119.21M | -93.65M | 28.38M | 403.65M | -43.75M | 14.29M | 71.94M | 237.34M | 828.28M |
| Net Interest Income | -26.87M | 22.27M | -12.23M | -11.57M | -3.11M | 5.29M | 13.39M | 25.68M | 17.24M | -1.52M |
| Interest Income | 3.03M | 22.27M | 0 | 4.53M | 0 | 9.05M | 19.89M | 30.05M | 21.16M | 14.44M |
| Interest Expense | 20.36M | 0 | 12.23M | 4.53M | 3.11M | 3.75M | 6.49M | 4.37M | 3.92M | 15.96M |
| Other Income/Expense | -87.65M | -11.71M | -14.89M | -20.07M | 69.02M | -7.64M | -4.21M | 97.54M | 506.46M | 195.51M |
| Pretax Income | 191.33M▲ 0% | 98.82M▼ 48.3% | -100.58M▼ 201.8% | 23.85M▲ 123.7% | 402.93M▲ 1589.5% | -44.43M▼ 111.0% | 13.63M▲ 130.7% | 174.06M▲ 1176.6% | 743.8M▲ 327.3% | 812.32M▲ 0% |
| Pretax Margin % | 15.96% | 8.75% | -7.31% | 3.31% | 44.76% | -5.23% | 1.25% | 14.33% | 55.95% | 52.59% |
| Income Tax | -18.2M | -14.65M | -7.07M | 7.71M | -44.02M | 32.78M | 94.91M | 93.66M | 149.59M | 176.39M |
| Effective Tax Rate % | -9.51% | -14.82% | 7.03% | 32.32% | -10.92% | -73.76% | 696.14% | 53.81% | 20.11% | 21.71% |
| Net Income | 209.53M▲ 0% | 107.53M▼ 48.7% | -93.51M▼ 187.0% | 408.54M▲ 536.9% | -381.77M▼ 193.4% | -77.21M▲ 79.8% | -82.77M▼ 7.2% | 80.39M▲ 197.1% | 594.21M▲ 639.1% | 635.93M▲ 0% |
| Net Margin % | 17.48% | 9.52% | -6.8% | 56.64% | -42.41% | -9.08% | -7.56% | 6.62% | 44.69% | 41.17% |
| Net Income Growth % | 38.27% | -48.68% | -186.97% | 536.88% | -193.45% | 79.78% | -7.2% | 197.13% | 639.12% | 1331.69% |
| Net Income (Continuing) | 251.8M | 113.47M | -93.51M | 16.14M | 446.95M | -77.21M | -81.28M | 80.39M | 594.21M | 635.93M |
| Discontinued Operations | 0 | 0 | 0 | 392.4M | -828.72M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.72▲ 0% | 0.37▼ 48.6% | -0.32▼ 186.5% | 1.45▲ 553.1% | 1.51▲ 4.1% | -0.29▼ 119.2% | -0.38▼ 31.0% | 0.35▲ 192.1% | 2.89▲ 725.7% | 3.16▲ 0% |
| EPS Growth % | 20% | -48.61% | -186.49% | 553.13% | 4.14% | -119.21% | -31.03% | 192.11% | 725.71% | 1510.53% |
| EPS (Basic) | 0.72 | 0.37 | -0.32 | 1.46 | 1.51 | -0.29 | -0.38 | 0.36 | 2.90 | - |
| Diluted Shares Outstanding | 292.22M | 292.68M | 292.95M | 297.41M | 296.63M | 265.09M | 218.41M | 216.28M | 205.59M | 201.49M |
| Basic Shares Outstanding | 291.41M | 291.89M | 292.95M | 294.72M | 296.63M | 265.09M | 217.25M | 213.49M | 204.66M | 199.61M |
| Dividend Payout Ratio | - | - | - | 10.25% | - | - | - | 54.12% | 7.04% | - |
CGAU Balance Sheet
Centerra Gold Inc. (CGAU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.01B | 833.99M | 932.67M | 1.37B | 1.27B | 990.21M | 961.08M | 993.06M | 1.07B | 1.14B |
| Cash & Short-Term Investments | 415.89M | 151.71M | 42.72M | 548.66M | 948.12M | 532.5M | 612.62M | 627.8M | 539.91M | 553.87M |
| Cash Only | 415.89M | 151.71M | 42.72M | 545.18M | 945.95M | 531.67M | 609.81M | 624.67M | 527.97M | 545.28M |
| Short-Term Investments | 0 | 0 | 0 | 3.48M | 2.17M | 829.62K | 2.82M | 3.13M | 11.95M | 8.59M |
| Accounts Receivable | 63.9M | 59.56M | 90.43M | 66.11M | 76.74M | 117.11M | 70.4M | 75.04M | 137.27M | 134.66M |
| Days Sales Outstanding | 19.45 | 19.25 | 24 | 33.45 | 31.12 | 50.28 | 23.47 | 22.55 | 37.69 | 38.23 |
| Inventory | 506.21M | 596.91M | 774.06M | 580.59M | 220.92M | 316.66M | 255.99M | 234.25M | 333.11M | 382.55M |
| Days Inventory Outstanding | 268.36 | 282.14 | 305.36 | 418.99 | 132.59 | 172.08 | 112.45 | 116.72 | 121.17 | 113.59 |
| Other Current Assets | 20.6M | 5.56M | 17.74M | 168.55M | 16.74M | 16.73M | 16.11M | 43.82M | 48.63M | 58.64M |
| Total Non-Current Assets | 1.76B | 1.99B | 1.8B | 1.76B | 1.3B | 1.28B | 1.35B | 1.27B | 1.87B | 1.95B |
| Property, Plant & Equipment | 1.68B | 1.89B | 1.67B | 1.69B | 1.27B | 1.27B | 1.23B | 1.1B | 1.6B | 1.67B |
| Fixed Asset Turnover | 0.71x | 0.60x | 0.82x | 0.43x | 0.71x | 0.67x | 0.89x | 1.10x | 0.83x | 1.06x |
| Goodwill | 16.07M | 16.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 27.76M | 58.35M | 68.98M | 55.42M | 27.51M | 6.14M | 5.3M | 76.98M | 219.03M | 706.91M |
| Other Non-Current Assets | 28.08M | 1.89M | 30.48M | 21.68M | 4.53M | 4.42M | 13.93M | 33.42M | 43.77M | 170.77M |
| Total Assets | 2.77B▲ 0% | 2.83B▲ 2.0% | 2.74B▼ 3.2% | 3.14B▲ 14.6% | 2.57B▼ 18.0% | 2.27B▼ 11.6% | 2.31B▲ 1.6% | 2.27B▼ 1.9% | 2.94B▲ 29.8% | 3.09B▲ 0% |
| Asset Turnover | 0.43x | 0.40x | 0.50x | 0.23x | 0.35x | 0.37x | 0.47x | 0.54x | 0.45x | 0.56x |
| Asset Growth % | 4.42% | 1.97% | -3.22% | 14.63% | -17.99% | -11.62% | 1.63% | -1.94% | 29.81% | 80.15% |
| Total Current Liabilities | 357.81M | 234.78M | 244.81M | 257.83M | 227.05M | 274.73M | 295.92M | 283.88M | 446.09M | 472.34M |
| Accounts Payable | 122.1M | 121.97M | 204.38M | 162.41M | 131.05M | 164.9M | 131.04M | 79.58M | 247.42M | 370.68M |
| Days Payables Outstanding | 64.73 | 57.65 | 80.62 | 117.21 | 78.65 | 89.61 | 57.56 | 39.65 | 90 | 118.93 |
| Short-Term Debt | 80.52M | 5M | 4.3M | 4.58M | 6.14M | 5.24M | 6.07M | 0 | 7.91M | 8.23M |
| Deferred Revenue (Current) | 132.1M | 1.83M | 0 | 0 | 0 | 43.13M | 9.49M | 0 | 0 | 0 |
| Other Current Liabilities | 76.91M | 62.29M | 9.42M | 36.83M | 45.69M | 47.33M | 92.57M | 32.42M | 117.53M | 41.58M |
| Current Ratio | 2.83x | 3.55x | 3.81x | 5.32x | 5.59x | 3.60x | 3.25x | 3.50x | 2.39x | 2.39x |
| Quick Ratio | 1.41x | 1.01x | 0.65x | 3.07x | 4.62x | 2.45x | 2.38x | 2.67x | 1.65x | 1.65x |
| Cash Conversion Cycle | 223.08 | 243.74 | 248.73 | 335.23 | 85.05 | 132.74 | 78.36 | 99.62 | 68.86 | 32.89 |
| Total Non-Current Liabilities | 388.94M | 443.9M | 425.17M | 412.16M | 303.89M | 188.78M | 348.39M | 325.34M | 438.19M | 508.92M |
| Long-Term Debt | 211.61M | 179.27M | 70.01M | 0 | 0 | 0 | 0 | 0 | 10.85M | 0 |
| Capital Lease Obligations | 0 | 4.23M | 18.34M | 14.34M | 14.03M | 8.73M | 18.01M | 13.71M | 10.85M | 71.08M |
| Deferred Tax Liabilities | 6.97M | 44.52M | 67.91M | 39.47M | -46.38M | -53.16M | 57.6M | 18.4M | 24.85M | 66.96M |
| Other Non-Current Liabilities | 177.33M | 48.16M | 268.92M | 358.35M | 336.23M | 233.21M | 272.77M | 273.04M | 367.32M | 1.42B |
| Total Liabilities | 746.75M | 678.68M | 669.98M | 669.99M | 530.93M | 463.51M | 644.3M | 609.22M | 884.28M | 981.26M |
| Total Debt | 292.13M | 189.29M | 92.65M | 18.91M | 20.17M | 13.97M | 24.08M | 20.11M | 29.6M | 43.88M |
| Net Debt | -123.76M | 37.59M | 49.93M | -526.26M | -925.78M | -517.71M | -585.72M | -604.57M | -498.36M | -501.4M |
| Debt / Equity | 0.14x | 0.09x | 0.04x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 0.70x | 0.57x | 0.58x | 0.13x | 0.04x | 0.21x | 0.16x | 0.05x | 0.08x | 0.06x |
| Net Debt / EBITDA | -0.30x | 0.11x | 0.31x | -3.61x | -2.01x | -7.77x | -3.97x | -1.52x | -1.36x | -1.36x |
| Interest Coverage | 13.17x | - | -7.66x | 6.26x | 129.86x | -11.66x | 2.20x | 16.45x | 60.57x | 51.90x |
| Total Equity | 2.03B▲ 0% | 2.15B▲ 6.1% | 2.07B▼ 3.8% | 2.47B▲ 19.4% | 2.04B▼ 17.2% | 1.81B▼ 11.3% | 1.67B▼ 7.9% | 1.66B▼ 0.6% | 2.06B▲ 24.2% | 2.1B▲ 0% |
| Equity Growth % | 11.03% | 6.05% | -3.83% | 19.37% | -17.24% | -11.34% | -7.95% | -0.59% | 24.16% | 60.35% |
| Book Value per Share | 6.93 | 7.34 | 7.05 | 8.29 | 6.88 | 6.83 | 7.63 | 7.66 | 10.00 | 10.44 |
| Total Shareholders' Equity | 2.03B | 2.15B | 2.07B | 2.47B | 2.04B | 1.81B | 1.67B | 1.66B | 2.06B | 2.1B |
| Common Stock | 948.12M | 949.33M | 960.4M | 975.12M | 982.76M | 886.08M | 857.13M | 826.69M | 725.71M | 715.7M |
| Retained Earnings | 1.07B | 1.17B | 1.08B | 1.45B | 1.02B | 897.16M | 767.44M | 808.27M | 1.35B | 1.43B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14.37M | -2.09M | -752K | 11.6M | 6.82M | -3.32M | 7.41M | -11.2M | -49.27M | -66.31M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CGAU Cash Flow Statement
Centerra Gold Inc. (CGAU) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 500.9M | 217.49M | 334.15M | 930.01M | 414.76M | -1.98M | 245.6M | 298.4M | 352.67M | 352.67M |
| Operating CF Margin % | 41.78% | 19.26% | 24.3% | 128.94% | 46.08% | -0.23% | 22.43% | 24.57% | 26.53% | - |
| Operating CF Growth % | 34.85% | -56.58% | 53.64% | 178.32% | -55.4% | -100.48% | 12503.89% | 21.5% | 18.19% | 1057.81% |
| Net Income | 209.53M | 113.47M | -93.51M | 408.54M | 446.95M | -77.21M | -82.77M | 80.39M | 594.21M | 635.93M |
| Depreciation & Amortization | 233M | 160.66M | 480.51M | 166.01M | 126.37M | 103.43M | 141.2M | 130.66M | 129.07M | 119.19M |
| Stock-Based Compensation | 7.49M | 3.8M | 19.77M | 20.35M | 1.36M | 770K | 10M | 5.2M | 0 | 10.12M |
| Deferred Taxes | -18.2M | -14.65M | -7.07M | 1.56M | -44.02M | 32.78M | 9.41M | 93.66M | 49.08M | 92.2M |
| Other Non-Cash Items | 80.76M | 74.38M | -1.23M | 256.2M | -103.14M | 2.29M | 124.52M | -38.53M | -378.69M | -386.75M |
| Working Capital Changes | -11.69M | -120.17M | -64.31M | 77.36M | -12.77M | -64.03M | 43.24M | 27.01M | -41M | -61.01M |
| Change in Receivables | -14.4M | 5.88M | -36.67M | 48.89M | -6.52M | -13.65M | 6.77M | 739K | -75.58M | -38.96M |
| Change in Inventory | -35.08M | -81.66M | -67.91M | 53.07M | -21.4M | -76.4M | 40.23M | 7.33M | -92.08M | -150.19M |
| Change in Payables | 44.53M | -15.81M | 40.25M | -5.83M | 15.06M | 30.95M | -8.74M | 26.95M | 119.25M | 115.92M |
| Cash from Investing | -10.63M | -352.12M | -309.65M | -303.38M | 36.43M | -255.64M | -90.29M | -193.2M | -309.24M | -326.29M |
| Capital Expenditures | -266.85M | -285.87M | -299.44M | -326.24M | -92.5M | -80.93M | -85.31M | -159.79M | -258.05M | -276.65M |
| CapEx % of Revenue | 22.26% | 25.31% | 21.77% | 45.23% | 10.28% | 9.52% | 7.79% | 13.16% | 19.41% | - |
| Acquisitions | 9.8M | -191.8M | 739.81K | 0 | 210.29M | -176.74M | -6.5M | 0 | -1.8M | -1.85M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 246.43M | 125.56M | -10.21M | -8.32M | -81.36M | 2.02M | 1.52M | -26.06M | 0 | 40.42K |
| Cash from Financing | -234.47M | -129.56M | -133.49M | -123.99M | -49.14M | -157.69M | -74.28M | -93.47M | -140.85M | -147.71M |
| Debt Issued (Net) | -208.36M | -106M | -132.14M | -83.51M | -6.48M | -6.75M | -6.8M | -9.79M | -11.06M | -9.35M |
| Equity Issued (Net) | 2.28M | 1M | 7.95M | 7.79M | 5.04M | -101.02M | -18.36M | -40.17M | -89.82M | -95.4M |
| Dividends Paid | 0 | 0 | 0 | -41.86M | -45.04M | -47.67M | -44.91M | -43.51M | -41.84M | -40.99M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -104.5M | -20.42M | -44.05M | -95.33M | -101.41M |
| Other Financing | -28.38M | -24.57M | -9.29M | -6.41M | -2.65M | -2.25M | -4.21M | 0 | 1.87M | -1.97M |
| Net Change in Cash | 255.8M▲ 0% | -264.19M▼ 203.3% | -108.99M▲ 58.7% | 502.46M▲ 561.0% | 402.05M▼ 20.0% | -415.31M▼ 203.3% | 81.03M▲ 119.5% | 11.73M▼ 85.5% | -96.33M▼ 921.1% | -62.35M▲ 0% |
| Free Cash Flow | 234.04M▲ 0% | -68.38M▼ 129.2% | 34.71M▲ 150.8% | 603.77M▲ 1639.7% | 322.26M▼ 46.6% | -82.91M▼ 125.7% | 160.29M▲ 293.3% | 114.11M▼ 28.8% | 94.62M▼ 17.1% | 131.93M▲ 0% |
| FCF Margin % | 19.52% | -6.05% | 2.52% | 83.71% | 35.8% | -9.75% | 14.64% | 9.4% | 7.12% | 8.54% |
| FCF Growth % | 47.56% | -129.22% | 150.75% | 1639.68% | -46.63% | -125.73% | 293.33% | -28.81% | -17.08% | 95.63% |
| FCF per Share | 0.80 | -0.23 | 0.12 | 2.03 | 1.09 | -0.31 | 0.73 | 0.53 | 0.46 | 0.46 |
| FCF Conversion (FCF/Net Income) | 2.39x | 2.02x | -3.57x | 2.28x | -1.09x | 0.03x | -2.97x | 3.71x | 0.59x | 0.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CGAU Key Ratios
Centerra Gold Inc. (CGAU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.89% | 5.15% | -4.44% | 18.03% | -16.94% | -4.01% | -4.76% | 4.84% | 32.02% | 32.6% |
| Return on Invested Capital (ROIC) | 7.7% | 3.62% | -2.99% | 1.62% | 16.4% | -2.29% | 1.13% | 5.39% | 13.65% | 13.65% |
| Gross Margin | 42.58% | 31.62% | 32.73% | 29.88% | 32.43% | 21% | 24.11% | 39.69% | 24.53% | 34.93% |
| Net Margin | 17.48% | 9.52% | -6.8% | 56.64% | -42.41% | -9.08% | -7.56% | 6.62% | 44.69% | 41.17% |
| Debt / Equity | 0.14x | 0.09x | 0.04x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Interest Coverage | 13.17x | - | -7.66x | 6.26x | 129.86x | -11.66x | 2.20x | 16.45x | 60.57x | 51.90x |
| FCF Conversion | 2.39x | 2.02x | -3.57x | 2.28x | -1.09x | 0.03x | -2.97x | 3.71x | 0.59x | 0.21x |
| Revenue Growth | 57.61% | -5.81% | 21.78% | -47.56% | 24.8% | -5.55% | 28.78% | 10.92% | 9.47% | 27.85% |
CGAU Frequently Asked Questions
Centerra Gold Inc. (CGAU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Centerra Gold Inc. (CGAU) reported $1.54B in revenue for fiscal year 2025. This represents a 1783% increase from $82.0M in 2003.
Centerra Gold Inc. (CGAU) grew revenue by 9.5% over the past year. This is steady growth.
Yes, Centerra Gold Inc. (CGAU) is profitable, generating $635.9M in net income for fiscal year 2025 (44.7% net margin).
Dividend & Returns
Yes, Centerra Gold Inc. (CGAU) pays a dividend with a yield of 1.13%. This makes it attractive for income-focused investors.
Centerra Gold Inc. (CGAU) has a return on equity (ROE) of 32.0%. This is excellent, indicating efficient use of shareholder capital.
Centerra Gold Inc. (CGAU) generated $131.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Centerra Gold Inc. (CGAU) financial analysis — history, returns, DCA and operating performance tools
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