Centerra Gold Inc. (CGAU)
NYSE: CGAU · Real-Time Price · USD
20.24
-0.05 (-0.25%)
At close: Nov 13, 2026, 4:00 PM EST
19.77
-0.47 (-2.32%)
After-hours: Nov 13, 2026, 7:30 PM EST
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 | Sep '26 Sep 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 | 1,829 | 1,385 | 1,215 | 1,095 | 850.19 | 900.14 |
Revenue Growth | 42.31% | 14.00% | 10.92% | 28.78% | -5.55% | 24.80% |
Gross Profit Gross Profit Growth | 799.34 | 556.97 | 481.98 | 360.51 | 242.57 | 383.74 |
Operating Income Operating Income Growth | 767.57 | 595.87 | 71.94 | 8.88 | 54.54 | 206.52 |
Net Income Net Income Growth | 433.01 | 583.99 | 80.39 | -81.28 | -77.21 | -381.77 |
Earnings Per Share EPS Growth | 2.19 | 2.84 | 0.35 | -0.38 | -0.31 | -1.30 |
EPS Growth | 36.91% | 704.26% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 571.01 | 444.99 | 465.69 | 380.88 | 101.59 | 199.44 |
US Moly US Moly Growth | 488.87 | 358.05 | 253.01 | 306.74 | 276.13 | 194.77 |
Mount Milligan Mount Milligan Growth | 769.33 | 581.53 | 495.8 | 407.27 | 472.47 | 505.94 |
Total Total Growth | 1,829 | 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 | Sep '26 Sep 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 | 398.12 | 540.9 | 627.8 | 615.78 | 532.75 | 949.4 |
Total Debt Total Debt Growth | 43.04 | 18.79 | 20.11 | 24.21 | 13.98 | 20.2 |
Net Cash (Debt) Net Cash Growth | 355.09 | 522.11 | 607.7 | 591.57 | 518.77 | 929.2 |
Net Cash Growth | -35.51% | -14.08% | 2.73% | 14.03% | -44.17% | 75.40% |
Net Cash Per Share Net Cash Per Share Growth | 1.79 | 2.54 | 2.81 | 2.71 | 1.95 | 3.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 432.47 | 348.63 | 298.4 | 245.6 | -1.98 | 414.76 |
Capital Expenditures CapEx Growth | -377.4 | -253.61 | -159.79 | -116.81 | -257.67 | -92.5 |
Free Cash Flow Free Cash Flow Growth | 55.08 | 95.02 | 138.61 | 128.79 | -259.65 | 322.26 |
Free Cash Flow Growth | -57.67% | -31.45% | 7.62% | - | - | -61.01% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 43.70% | 40.23% | 39.69% | 32.93% | 28.53% | 42.63% |
Operating Margin | 41.96% | 43.04% | 5.92% | 0.81% | 6.42% | 22.94% |
Pretax Margin | 33.92% | 52.80% | 14.33% | 1.25% | -5.23% | 44.76% |
Profit Margin | 23.67% | 42.18% | 6.62% | -7.42% | -9.08% | -42.41% |
FCF Margin | 3.01% | 6.86% | 11.41% | 11.76% | -30.54% | 35.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 | 0.203 | 0.204 | 0.195 | 0.212 | 0.207 | 0.190 |
Dividend Per Share Growth | 1.57% | 4.94% | -8.22% | 2.48% | 9.09% | 34.25% |
Dividend Yield | 1.00% | 1.40% | 3.40% | 3.54% | 3.96% | 2.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 | 9.31 | 4.98 | 14.94 | - | - | - |
P/FCF Ratio | 71.14 | 30.60 | 8.67 | 10.03 | - | 7.10 |
PS Ratio | 2.14 | 2.10 | 0.99 | 1.18 | 1.34 | 2.54 |