Centerra Gold Inc. (CGAU)
NYSE: CGAU · Real-Time Price · USD
17.19
-1.13 (-6.17%)
At close: Jul 31, 2026, 4:00 PM EDT
17.36
+0.17 (0.99%)
Pre-market: Aug 3, 2026, 8:26 AM EDT
Centerra Gold Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,724 | 1,385 | 1,215 | 1,095 | 850.19 | 900.14 |
Revenue Growth | 42.00% | 14.00% | 10.92% | 28.78% | -5.55% | 24.80% |
Gross Profit Gross Profit Growth | 656.44 | 463.79 | 378.05 | 264.01 | 178.52 | 291.96 |
Operating Income Operating Income Growth | 799.65 | 669.75 | 76.52 | 17.85 | -36.79 | 333.92 |
Net Income Net Income Growth | 636.51 | 583.99 | 80.39 | -81.28 | -77.21 | -381.77 |
Earnings Per Share EPS Growth | 3.21 | 2.92 | 0.35 | -0.38 | -0.31 | -1.29 |
EPS Growth | 871.32% | 735.08% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Öksüt Öksüt Growth | 609.4 | 444.99 | 465.69 | 380.88 | 101.59 | 199.44 |
Mount Milligan Mount Milligan Growth | 697.45 | 581.53 | 495.8 | 407.27 | 472.47 | 505.94 |
US Moly US Moly Growth | 417.28 | 358.05 | 253.01 | 306.74 | 276.13 | 194.77 |
Total Total Growth | 1,724 | 1,385 | 1,215 | 1,095 | 850.19 | 900.14 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 453.1 | 540.9 | 627.8 | 612.94 | 531.92 | 947.23 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 453.1 | 540.9 | 627.8 | 612.94 | 531.92 | 947.23 |
Net Cash Growth | -13.26% | -13.84% | 2.43% | 15.23% | -43.84% | 73.75% |
Net Cash Per Share Net Cash Per Share Growth | 2.28 | 2.71 | 2.90 | 2.81 | 2.00 | 3.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 450.99 | 348.63 | 298.4 | 245.6 | -1.98 | 414.76 |
Capital Expenditures CapEx Growth | -314.39 | -253.61 | -159.79 | -85.31 | -80.93 | -92.5 |
Free Cash Flow Free Cash Flow Growth | 136.61 | 95.02 | 138.61 | 160.29 | -82.91 | 322.26 |
Free Cash Flow Growth | 98.17% | -31.45% | -13.53% | - | - | -61.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.07% | 33.50% | 31.13% | 24.11% | 21.00% | 32.43% |
Operating Margin | 46.38% | 48.37% | 6.30% | 1.63% | -4.33% | 37.10% |
Pretax Margin | 50.36% | 52.80% | 14.33% | 1.25% | -5.23% | 44.76% |
Profit Margin | 36.92% | 42.18% | 6.62% | -7.42% | -9.08% | 49.65% |
FCF Margin | 7.92% | 6.86% | 11.41% | 14.64% | -9.75% | 35.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.248 | 0.204 | 0.195 | 0.212 | 0.207 | 0.190 |
Dividend Per Share Growth | 24.06% | 4.94% | -8.22% | 2.48% | 9.09% | 34.25% |
Dividend Yield | 1.44% | 1.43% | 3.58% | 3.47% | 3.47% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.40 | 4.92 | 16.26 | - | - | - |
P/FCF Ratio | 24.60 | 30.22 | 8.62 | 8.01 | - | 7.08 |
PS Ratio | 1.95 | 2.07 | 0.98 | 1.17 | 1.33 | 2.53 |