Centerra Gold Inc.

Centerra Gold Inc.

CGAU
Centerra Gold Inc.US flagNew York Stock Exchange
21.40
USD
+0.16
- -
4.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4
3.23
2.64
3.01
4.11
3.87
4.69
2.45
3.03
3.89
5.04
5.69
6.77
8.63
Basic EPS, GAAP
0.67
-0.19
0.18
0.6
0.72
0.37
-0.32
1.39
-1.29
-0.35
-0.37
0.38
2.85
3.18
Free Cash Flow per Basic Share
0.74
0.42
0.38
0.63
0.77
-0.23
0.12
2.8
1.08
-0.38
0.74
0.53
0.25
0.47
Dividend per Share
0.13
0.13
0.14
0.09
- -
- -
- -
0.13
0.15
0.22
0.21
0.2
0.2
0.2
Book Value per Share
6.24
5.92
5.97
6.26
6.94
7.36
7.03
8.34
6.88
8.29
7.77
7.88
10.31
11.05
Tangible Book Value per Share
5.69
5.84
5.97
6.21
6.89
7.3
7.03
8.34
6.88
8.29
7.77
7.88
10.31
11.05
Basic Weighted Avg Shares
236
236
237
251
291
292
293
295
297
218
217
213
205
200
Sales/Revenue/Turnover
944
763
624
758
1,199
1,129
1,375
721
900
850
1,095
1,215
1,385
1,724
Operating Margin (%)
19.03
9.92
10.95
23.37
26.66
8.83
10.21
5.78
19.14
12.17
3.93
19.46
22.71
27.1
Depreciation Expense
309
284
205
205
199
201
246
102
126
103
130
131
116
133
Net Income, GAAP
158
-44
42
152
210
108
-94
409
-382
-77
-81
80
584
637
Effective Tax Rate (%)
7.7
- -
1.07
2.89
- -
- -
- -
32.32
- -
- -
696.14
53.81
20.11
26.69
Profit Margin (%)
16.7
-5.78
6.67
20
17.48
9.52
-6.8
56.64
-42.41
-9.08
-7.42
6.62
42.18
36.92
Working Capital
841
899
768
789
654
580
688
1,115
1,044
716
669
709
623
649
LT Debt
- -
- -
- -
423
212
183
88
14
14
9
18
14
11
37
Total Equity
1,474
1,399
1,421
1,824
2,025
2,148
2,066
2,466
2,044
1,810
1,674
1,656
2,060
2,167
Return on Invested Capital (%)
10.88
- -
4.49
8.94
- -
- -
- -
1.21
- -
- -
-14.37
6.36
13.21
17.23
Return on Capital (%)
10.72
- -
2.97
8.3
- -
- -
- -
17.73
- -
- -
-4.84
4.79
31.17
32.46
Return on Common Equity (%)
11.09
-3.07
2.95
9.34
10.89
5.15
-4.44
18.03
-16.93
-4.01
-4.67
4.83
31.43
32.89

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
8
9
LT Borrowings
- -
- -
- -
LT Finance Leases
11
36
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
199
196
Market Capitalization
2,871
3,540
3,111

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,070
1,133
1,106
Cash, Cash Equivalents & STI
541
555
457
Accounts Receivable, Net
128
134
119
Inventories
334
381
424
Total Current Liabilities
447
471
457
Payables & Accruals
381
421
400
ST Debt
8
8
9
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.82%
-2.55%
24.39%
Free Cash Flow
155.56%
-112.68%
-54.5%
Net Income, GAAP
-31.07%
31.91%
626.41%
Sales/Revenue/Turnover
12.1%
14.59%
14%
Total Cash Common Dividend
- -
0.94%
-5.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
306
282
324
302
1,215
2025
299
288
395
402
1,385
2026
485
443
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.18
0.14
- -
0.38
2025
0.15
0.33
1.44
- -
2.85
2026
0.4
0.37
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.05
- -
0.2
2025
0.05
0.05
0.05
- -
0.2
2026
0.05
0.05
- -
- -
- -

Company Description

APIChatGPT
CEO
Paul Botond Stilicho Tomory
Full Time Employees
1,150
Sector
Basic Materials
Industry
Gold
Address
1 University Avenue Toronto ON Canada M5J 2P1
IPO Date
Jun 24, 2008
Business
Centerra Gold Inc. is a Canadian-based gold mining company focused on the exploration, development, operation, and acquisition of gold and copper properties. The company produces and sells gold dore bars, copper-gold concentrate, and upgraded molybdenum products; it operates the Mount Milligan copper-gold open-pit mine in British Columbia, Canada, and the Öksüt open-pit heap leach gold mine in Kayseri, Türkiye; it also owns the Molybdenum Business Unit, comprising the Thompson Creek Mine in Idaho, the Langeloth Metallurgical Facility in Pennsylvania, and the Endako Mine in British Columbia. Centerra maintains development projects including the Kemess Project in British Columbia, Canada, and the Goldfield District Project in Nevada, United States, serving metallurgical and chemical markets with essential materials for industrial applications. Headquartered in Toronto, Ontario, and founded in 2004, the company conducts operations primarily in Canada, the United States, and Türkiye. In recent developments, Centerra completed a strategic 9.9% investment in Liberty Gold Corp. in September 2025 to support advancement of the Black Pine oxide gold project in Idaho; it signed a US$25 million earn-in agreement with Headwater Gold Inc. on December 3, 2025, for up to a 70% interest in the Crane Creek project through staged exploration funding. The company released a prefeasibility study in September 2025 extending the Mount Milligan mine life to 2045, incorporating a second tailings storage facility, process plant expansions, and new haul trucks, alongside updated mineral reserves reflecting a 56% increase in gold ounces. These initiatives align with Centerra's self-funded gold growth strategy and capital return focus.

Company News

APIChatGPT
  • Corporate Update - QCM Property Exploration Update

  • Centerra Gold: The Market Doesn't Trust The Guidance Yet, But The Pipeline Is Real

  • Centerra Gold Inc (CGAU) Shares Surge 7.2% -- What GF Score of 87 Tells Investors

  • Centerra Gold: The North American Re-Rating Opportunity Is Far From Over

  • Centerra Gold Q2 Earnings Call Highlights

  • Centerra Gold Announces Quarterly Dividend of C$0.07 per Common Share

  • Centerra Gold Reports Second Quarter 2026 Results; Strong Operational Performance Drives Increased Öksüt Production Guidance; The Company Expands Share Buybacks to $200 Million in 2026 and Continues Execution of its Self-Funded Growth Strategy

  • Centerra Gold Inc (CGAU) Stock Up 4.2% but GF Value Says Overvalued -- GF Score: 87/100

  • Centerra Gold Announces Extension and Increase of its Corporate Credit Facility

  • A Look at Centerra Gold Inc (CGAU) After 3.8% Gain -- GF Value $10.16 vs Price $16.21

  • Centerra Gold: There Is Upside, But Spot Prices Decide Movements

  • Centerra Gold Provides Notice of Second Quarter 2026 Results and Conference Call

  • Centerra Gold: Milligan Exceeds Market Cap, The Rest Is Free

  • Centerra Gold Inc (CGAU) Shares Fall 3.9% -- GF Value Says Still Overvalued

  • This New $125 Million Position Signals Confidence in One Cash-Rich Mining Stock Up 150% in a Year

  • Centerra Gold Inc (CGAU) Shares Surge 3.6% -- What GF Score of 83 Tells Investors

  • Centerra Gold Publishes 2025 Sustainability Report

  • Centerra Gold Publishes 2025 Sustainability Report

  • Centerra Gold Shareholders Back Board Slate, KPMG and Executive Pay at Annual Meeting

  • Centerra Gold: Mount Milligan And Öksüt Could Drive The Next Rerating