Centerra Gold Inc.
CGAU · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 850.19M | 178.52M | -36.79M | -77.21M | -0.29 |
| 2023 FY | 1.09B | 264.01M | 17.85M | -82.77M | -0.38 |
| 2024 FY | 1.21B | 481.98M | 76.52M | 80.39M | 0.36 |
| 2025 FY | 1.38B | 463.79M | 314.43M | 583.99M | 2.90 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.27B | 463.51M | 531.67M | 13.97M | 1.81B |
| 2023 FY | 2.31B | 644.30M | 609.81M | 24.08M | 1.67B |
| 2024 FY | 2.27B | 609.22M | 624.67M | 20.11M | 1.66B |
| 2025 FY | 2.94B | 884.28M | 527.97M | 29.60M | 2.06B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -1.98M | -80.93M | -82.91M | -47.67M | -415.31M |
| 2023 FY | 245.60M | -85.31M | 160.29M | -44.91M | 81.03M |
| 2024 FY | 298.40M | -184.29M | 114.11M | -43.51M | 11.73M |
| 2025 FY | 352.67M | -258.05M | 94.62M | -41.84M | -96.33M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.37B | 855.47M | — | — | — |
| 2023 FY | 1.29B | 709.06M | — | — | — |
| 2024 FY | 1.21B | 610.21M | — | — | — |
| 2025 FY | 2.94B | 2.44B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 288.34M | 87.44M | 56.49M | 68.57M | 0.33 |
| 2025 Q3 | 395.16M | 136.43M | 91.98M | 292.19M | 1.42 |
| 2025 Q4 | 376.41M | 118.00M | 84.94M | 195.74M | 0.97 |
| 2026 Q1 | 484.69M | 197.61M | 147.28M | 79.43M | 0.40 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.32B | 613.59M | 522.34M | 19.56M | 1.70B |
| 2025 Q3 | 2.69B | 750.53M | 561.80M | 17.62M | 1.94B |
| 2025 Q4 | 2.94B | 884.28M | 527.97M | 29.60M | 2.06B |
| 2026 Q1 | 3.09B | 981.26M | 545.28M | 43.88M | 2.10B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 25.31M | -50.88M | -25.58M | -10.58M | -85.83M |
| 2025 Q3 | 161.65M | -63.01M | 98.64M | -10.28M | 39.46M |
| 2025 Q4 | 103.06M | -134.25M | -31.19M | -9.99M | -32.87M |
| 2026 Q1 | 117.93M | -70.10M | 47.83M | -9.98M | 17.31M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.49B | 983.05M | — | — | — |
| 2025 Q3 | 2.14B | 1.60B | — | — | — |
| 2025 Q4 | 2.89B | 2.39B | — | — | — |
| 2026 Q1 | 3.55B | 3.05B | — | — | — |