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CGAUCenterra Gold Inc.
$16.19$3.2B
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Centerra Gold Inc. (CGAU) Financials

23Y historyFree accessUpdated daily

Revenue growth accelerated to 61.8% in 2026Q1 as gross margins expanded to 40.8%, reflecting improved operational efficiency following the resumption of key mining activities.

CGAU Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03
Sales/Revenue1.54B1.33B1.21B1.09B850.19M900.14M721.26M1.38B1.13B1.2B760.76M623.95M763.35M944.37M660.74M1.02B846.47M685.49M635.97M373.48M365.44M338.59M247.06M82.04M
Revenue Growth %27.85%9.47%10.92%28.78%-5.55%24.8%-47.56%21.78%-5.81%57.61%21.93%-18.26%-19.17%42.93%-35.24%20.54%23.48%7.79%70.28%2.2%7.93%37.05%201.14%-
Cost of Goods Sold1.01B1B732.52M830.89M671.67M608.18M505.78M925.24M772.22M688.49M414.9M390.14M504.96M559.24M452.94M403.83M265.18M295.94M332.03M226.72M236.93M186.18M109.92M47.1M
COGS % of Revenue-75.47%60.31%75.89%79%67.57%70.12%67.27%68.38%57.42%54.54%62.53%66.15%59.22%68.55%39.58%31.33%43.17%52.21%60.71%64.83%54.99%44.49%57.41%
Gross Profit539.48M326.1M481.98M264M178.52M291.96M215.49M450.08M357.12M510.53M345.86M233.81M258.38M385.14M207.8M616.51M581.3M389.55M303.94M146.76M128.51M152.41M137.14M34.94M
Gross Margin %34.93%24.53%39.69%24.11%21%32.43%29.88%32.73%31.62%42.58%45.46%37.47%33.85%40.78%31.45%60.42%68.67%56.83%47.79%39.29%35.17%45.01%55.51%42.59%
Gross Profit Growth %--32.34%82.57%47.89%-38.86%35.49%-52.12%26.03%-30.05%47.61%47.92%-9.51%-32.91%85.34%-66.29%6.06%49.22%28.17%107.11%14.2%-15.68%11.13%292.51%-
Operating Expenses-77.32M88.76M405.47M246.16M215.31M-41.95M171.57M535.78M257.44M199.75M169.5M163.53M182.67M203.9M188.56M235.02M286.24M250.71M172.8M85.12M68.97M102.99M72.73M25.63M
OpEx % of Revenue-6.68%33.39%22.48%25.32%-4.66%23.79%38.96%22.8%16.66%22.28%26.21%23.93%21.59%28.54%23.03%33.82%36.57%27.17%22.79%18.87%30.42%29.44%31.24%
Selling, General & Admin85.73M71.56M48.57M57.09M60.14M38.47M55.76M55.88M50.29M62.78M42.98M54.39M60.54M54.04M47.84M44.44M78.19M62.66M46.26M26.33M27.22M17.93M11.54M3.86M
SG&A % of Revenue-5.38%4%5.21%7.07%4.27%7.73%4.06%4.45%5.24%5.65%8.72%7.93%5.72%7.24%4.36%9.24%9.14%7.27%7.05%7.45%5.3%4.67%4.71%
Research & Development00000003.01M12.43M4.79M11.15M13.25M6.02M6.38M592K42.89M025.83M000006.57M
R&D % of Revenue-------0.22%1.1%0.4%1.47%2.12%0.79%0.68%0.09%4.2%-3.77%-----8.01%
Other Operating Expenses2M17.2M356.89M189.07M155.17M-80.42M115.81M476.89M2.45M-59.91M115.37M93.68M116.1M-61K119K147.68M208.04M162.22M126.53M58.79M41.75M85.06M61.18M15.2M
Operating Income616.8M237.34M76.52M17.84M-36.79M333.92M43.91M-85.7M98.61M208.58M167.05M49.88M-35.39M179.39M-168.47M381.5M295.39M138.84M131.14M61.63M59.54M49.42M64.42M8.36M
Operating Margin %39.93%17.85%6.3%1.63%-4.33%37.1%6.09%-6.23%8.73%17.4%21.96%7.99%-4.64%19%-25.5%37.39%34.9%20.25%20.62%16.5%16.29%14.6%26.07%10.19%
Operating Income Growth %-210.19%328.79%148.5%-111.02%660.38%151.24%-186.9%-52.72%24.86%234.92%240.96%-119.73%206.48%-144.16%29.15%112.75%5.87%112.79%3.51%20.48%-23.28%670.73%-
EBITDA737.52M366.41M397.68M147.54M66.64M460.29M145.96M160.05M330.74M417.62M371.61M255.27M248.9M488.77M-15.6M480.34M372.39M242.59M209.47M105.79M99.21M109.32M118.18M23.55M
EBITDA Margin %47.75%27.56%32.74%13.48%7.84%51.14%20.24%11.64%29.29%34.83%48.85%40.91%32.61%51.76%-2.36%47.08%43.99%35.39%32.94%28.33%27.15%32.29%47.83%28.71%
EBITDA Growth %112.52%-7.86%169.54%121.41%-85.52%215.35%-8.8%-51.61%-20.8%12.38%45.58%2.56%-49.08%3233.37%-103.25%28.99%53.51%15.81%98%6.64%-9.25%-7.5%401.76%-
D&A (Non-Cash Add-back)120.71M129.07M321.16M129.69M103.43M126.37M102.05M245.75M232.13M209.04M204.56M205.39M284.28M309.39M152.87M98.84M77M103.75M78.33M44.16M39.66M59.9M53.76M15.2M
EBIT828.28M237.34M71.94M14.29M-43.75M403.65M28.38M-93.65M119.21M268.19M163.16M44.54M-38.65M173.8M-129.92M380.08M328.19M137.13M149.98M61.63M59.54M49.42M247.06M9.31M
Net Interest Income-1.52M17.24M25.68M13.39M5.29M-3.11M-11.57M-12.23M22.27M-26.87M-6.61M-1.48M-2.22M-3.46M-2.57M-745K-1.47M0008.52M4.77M00
Interest Income14.44M21.16M30.05M19.89M9.05M04.53M022.27M3.03M2.46M1.43M982.16K542.11K730.89K1.18M00009.76M4.77M00
Interest Expense15.96M3.92M4.37M6.49M3.75M3.11M4.53M12.23M020.36M9.07M2.84M3.2M4M3.3M3.54M1.47M0001.24M000
Other Income/Expense195.51M506.46M97.54M-4.21M-7.64M69.02M-20.07M-14.89M-11.71M-87.65M-11.01M-7.8M-117.87M-7.63M-213.64M-2.49M32.81M-49.33M37.71M-131.64M-1.22M0-13.94M0
Pretax Income812.32M743.8M174.06M13.63M-44.43M402.93M23.85M-100.58M98.82M191.33M156.04M42.08M-41.53M170.83M-172.31M379.01M330.25M89.51M168.85M-70.01M59.84M49.42M50.48M8.36M
Pretax Margin %52.59%55.95%14.33%1.25%-5.23%44.76%3.31%-7.31%8.75%15.96%20.51%6.74%-5.44%18.09%-26.08%37.15%39.02%13.06%26.55%-18.75%16.37%14.6%20.43%10.19%
Income Tax176.39M149.59M93.66M94.91M32.78M-44.02M7.71M-7.07M-14.65M-18.2M4.5M449K2.58M13.15M11.68M8.13M7.62M29.2M34.09M19.32M-5.77M4.57M-155.85K-1.45M
Effective Tax Rate %21.71%20.11%53.81%696.14%-73.76%-10.92%32.32%7.03%-14.82%-9.51%2.89%1.07%-6.2%7.7%-6.78%2.15%2.31%32.62%20.19%-27.6%-9.64%9.25%-0.31%-17.37%
Net Income635.93M594.21M80.39M-82.77M-77.21M-381.77M408.54M-93.51M107.53M209.53M151.54M41.63M-44.11M157.68M-184M370.88M322.64M60.31M134.76M-92.55M60.6M42.44M50.64M9.06M
Net Margin %41.17%44.69%6.62%-7.56%-9.08%-42.41%56.64%-6.8%9.52%17.48%19.92%6.67%-5.78%16.7%-27.85%36.35%38.12%8.8%21.19%-24.78%16.58%12.53%20.49%11.05%
Net Income Growth %1331.69%639.12%197.13%-7.2%79.78%-193.45%536.88%-186.97%-48.68%38.27%264.02%194.38%-127.97%185.69%-149.61%14.95%434.94%-55.25%245.61%-252.72%42.81%-16.19%458.64%-
Net Income (Continuing)635.93M594.21M80.39M-81.28M-77.21M446.95M16.14M-93.51M113.47M251.8M151.54M41.63M-44.11M157.68M-143.73M370.88M322.29M60.31M134.76M-97.15M63.94M46.52M50.64M11.22M
Discontinued Operations00000-828.72M392.4M0000000000004.6M-3.34M-4.08M00
Minority Interest000000000000000000009.83M4.82M2.41M8.77M
EPS (Diluted)3.162.890.35-0.38-0.291.511.45-0.320.370.720.600.18-0.190.64-0.781.571.370.270.62-0.430.28-0.23-0.360.04
EPS Growth %1510.53%725.71%192.11%-31.03%-119.21%4.14%553.13%-186.49%-48.61%20%233.33%194.74%-129.69%182.05%-149.68%14.6%407.41%-56.45%244.19%-253.57%221.74%36.11%-959.19%-
EPS (Basic)-2.900.36-0.38-0.291.511.46-0.320.370.720.600.18-0.190.67-0.781.571.370.270.62-0.430.28-0.23-0.360.04
Diluted Shares Outstanding201.49M205.59M216.28M218.41M265.09M296.63M297.41M292.95M292.68M292.22M252.08M236.95M236.4M236.66M236.37M236.35M235.86M226.8M216.32M215.24M216.44M216.53M216.24M216.24M
Basic Shares Outstanding199.61M204.66M213.49M217.25M265.09M296.63M294.72M292.95M291.89M291.41M251.46M236.59M232.15M236.38M235.62M236.09M235.49M226.7M216.32M215.24M216.44M216.46M216.24M216.24M
Dividend Payout Ratio-7.04%54.12%---10.25%---15.14%77.65%-19.71%-26.78%4.38%-------

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetFortress
Cash FlowImproving
Top Statement Risk

Geopolitical and Jurisdictional Exposure

Revenue Surge Driven by Resumption

According to recent financial disclosures, Centerra Gold achieved a 61.8% year-over-year revenue growth in 2026Q1, largely reflecting the successful operational restart and gold room activity at the Öksüt mine, which had previously faced significant regulatory and environmental hurdles that constrained production volumes throughout the prior fiscal year.

The sharp acceleration in top-line performance suggests that the company is successfully clearing stockpiled gold-in-circuit, providing a temporary but material boost to revenue. Investors should monitor whether this growth trajectory can be sustained through organic production increases or if it remains dependent on the liquidation of previously constrained inventory.

Structural Margin Volatility Remains Prevalent

As reported in quarterly filings, the company's gross margin reached 40.8% in 2026Q1, a notable improvement from the 25.6% observed in 2025Q1, indicating that the high-throughput requirements at Mount Milligan are currently being offset by more favorable commodity price realizations and improved operational efficiency at the Turkish assets.

While the recent margin expansion appears positive, the historical data shows significant fluctuations that suggest a high sensitivity to input costs like diesel and electricity. The reliance on copper byproduct credits at Mount Milligan implies that margin stability is inherently tied to the copper-gold price ratio, which warrants ongoing caution.

Non-Operating Items Distort Net Income

Based on the provided income statement data, Centerra Gold's net income has exhibited extreme volatility, including a 73.9% net margin in 2025Q3, which appears to be driven by non-recurring gains rather than core operational performance, necessitating a careful adjustment for investors evaluating the company's true underlying profitability.

The wide variance between operating income and net income suggests that non-operating items, such as tax adjustments or divestiture-related gains, are frequently masking the core earnings power of the mining operations. Analysts should focus on operating margins to better gauge the sustainability of the company's current earnings profile.

Operating Leverage Scaling With Throughput

Analysis of the income statement indicates that operating income scaled to $147.3 million in 2026Q1, demonstrating improved operating leverage as the company successfully managed its SG&A expenses, which remained relatively flat at $27.3 million despite the significant increase in total revenue during the same period.

The ability to grow operating income faster than gross profit suggests that management is maintaining disciplined control over overhead costs during this period of production ramp-up. This efficiency appears to be a critical factor in the company's ability to translate higher commodity prices into meaningful bottom-line results.

CGAU — Frequently Asked Questions

Quick answers to the most common questions about buying CGAU stock.

What was Centerra Gold Inc.'s (CGAU) revenue in 2025?

For fiscal year 2025, Centerra Gold Inc. (CGAU) reported total revenue of $1.33B. This represents a 1520.5% increase compared to $82.0M in 2003.

Is Centerra Gold Inc. (CGAU) profitable?

Centerra Gold Inc. (CGAU) is profitable, generating $594.2M in net income for the fiscal year ending 2025 with a net profit margin of 44.7%.

What is Centerra Gold Inc.'s operating profit margin?

Centerra Gold Inc. (CGAU) reported an operating income of $237.3M, resulting in an operating profit margin of 17.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Centerra Gold Inc.'s gross profit and gross margin?

Centerra Gold Inc. (CGAU) generated $326.1M in gross profit for the year, representing a gross profit margin of 24.5%. This demonstrates the company's core pricing power and production efficiency.