Centerra Gold Inc.

Centerra Gold Inc.

21.41
USD
+1.80
(+9.18%)
2.15EPS
9.96P/E
4.22BMarket Cap
Feb 25Next Earn
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
9.23
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
2.19
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
0.06
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
11.45
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
11.45
Basic Weighted Avg Shares
236
236
237
251
291
292
293
295
297
218
217
213
205
198
Sales/Revenue/Turnover
944
763
624
758
1,199
1,129
1,375
721
900
850
1,095
1,215
1,385
1,829
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
26.58
Depreciation Expense
309
284
205
205
199
201
246
102
126
103
130
131
116
131
Net Income, GAAP
158
-44
42
152
210
108
-94
409
-382
-77
-81
80
584
433
Effective Tax Rate (%)
7.7
- -
1.07
2.89
- -
- -
- -
32.32
- -
- -
696.14
53.81
20.11
30.22
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
23.67
Working Capital
841
899
768
789
654
580
688
1,115
1,044
716
669
709
623
565
LT Debt
- -
- -
- -
423
212
183
88
14
14
9
18
14
11
34
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
2,218
Return on Invested Capital (%)
10.86
- -
3.28
8.43
- -
- -
- -
1.28
- -
- -
-5.97
2.06
28.14
18.84
Return on Capital (%)
10.72
- -
2.97
8.3
- -
- -
- -
17.73
- -
- -
-4.84
4.79
31.17
20.84
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
20.83

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
8
9
9
LT Borrowings
- -
- -
- -
LT Finance Leases
36
37
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
199
196
194
Market Capitalization
3,540
3,111
4,218

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,133
1,106
1,096
Cash, Cash Equivalents & STI
555
457
406
Accounts Receivable, Net
134
119
143
Inventories
381
424
433
Total Current Liabilities
471
457
530
Payables & Accruals
421
400
487
ST Debt
8
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
500
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.18
0.14
-0.25
0.38
2025
0.15
0.33
1.44
0.96
2.85
2026
0.4
0.37
0.46
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Paul Botond Stilicho Tomory
Full Time Employees
1,500
Sector
Non-energy minerals
Industry
Precious metals
Address
1 University Avenue Toronto ON Canada M5J 2P1
IPO Date
Jun 30, 2004
Business
Centerra Gold Inc. is a Canadian-based gold mining company engaged in the exploration, development, operation, and acquisition of gold and copper properties; it produces gold and copper concentrates from its primary operations, including the Mount Milligan open-pit copper-gold mine in British Columbia, Canada, and the Öksüt open-pit heap leach gold mine in Kayseri Province, Türkiye. The company also manages the Molybdenum Business Unit through its Thompson Creek Metals subsidiary, encompassing the Langeloth metallurgical facility in Pennsylvania, United States, which processes third-party molybdenum concentrates, alongside the inactive Endako and Thompson Creek molybdenum mines in British Columbia, Canada, and Idaho, United States, respectively; additional assets include the development-stage Kemess project in British Columbia and the Goldfield project in Nevada. Founded in 2002 and headquartered in Toronto, Ontario, Centerra Gold operates across North America and Türkiye, with shares listed on the Toronto Stock Exchange under CG and the New York Stock Exchange under CGAU. Recent developments include the September 2025 pre-feasibility study for Mount Milligan outlining a mine life extension to 2045 through increased processing capacity and a new tailings facility, boosting gold reserves by 56% and copper reserves by 52%; a strategic 9.9% investment in Liberty Gold Corp. completed in September 2025 to support the Black Pine oxide gold project in Idaho; and a US$25 million earn-in agreement signed with Headwater Gold Inc. on December 3, 2025, for the Crane Creek gold project in Idaho, alongside approval of up to $75 million in share repurchases for 2025 and updated mineral resources at Kemess.

Company News

  • Centerra Gold: Thompson Creek Could Deliver More Upside After A 71% Rally

  • Bear of the Day: Centerra Gold (CGAU)

  • New Strong Sell Stocks for November 2nd

  • Centerra Gold Inc. (CG:CA) Q3 2026 Earnings Call Transcript

  • Centerra Gold Q3 Earnings Call Highlights

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

  • Centerra Gold Reports Third Quarter 2026 Results; Full-Year AISC Guidance on a By-Product Basis Lowered at Mount Milligan Following Continued Operational Execution; Record Quarterly Share Buybacks and Continued Advancement of Self-Funded North American Growth Strategy

  • New Strong Sell Stocks for October 29th

  • Reviewing Centerra Gold (NYSE:CGAU) and FAT Brands (NASDAQ:FATBB)

  • New Strong Sell Stocks for October 19th

  • Azimut and Centerra Sign Option Agreement for the Corvet and Kaanaayaa Properties

  • Is Centerra Gold Inc (CGAU) Overvalued After 3.2% Rally? GF Value Says Overvalued

  • Centerra Gold Targets Growth With Mount Milligan Expansion, Goldfield and Thompson Creek Plans

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

  • CGAU or AEM: Which Is the Better Value Stock Right Now?

  • Should Value Investors Buy Centerra Gold (CGAU) Stock?

  • Centerra Gold Inc. $CGAU Stake Cut by Amundi

  • Centerra Gold Inc. (CG:CA) Discusses Self-Funded Organic Growth Strategy and Portfolio Overview Transcript

  • Centerra Gold Maps Self-Funded Growth With Mine Extensions and Moly Restart

  • Centerra Gold: Why I Am Raising My Price Target