Centerra Gold Inc.

Centerra Gold Inc.

CG.TO
Centerra Gold Inc.CA flagToronto Stock Exchange
23.50
CAD
-0.91
- -
4.67BMarket Cap
Centerra Gold Inc.
CG.TO
(Toronto Stock Exchange)

Recent

price

23.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.61
4.32
2.8
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
7.74
Revenue per Share
1.37
1.57
-0.61
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
3.12
Basic EPS, GAAP
0.31
1.1
-0.98
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
0.45
Free Cash Flow per Basic Share
0.06
0.42
0.09
0.13
0.13
0.14
0.09
- -
- -
- -
0.13
0.15
0.22
0.21
0.2
0.2
0.2
Dividend per Share
2.43
6.37
5.64
6.15
5.82
5.9
7.16
6.91
7.27
6.96
8.22
6.75
8.17
7.52
7.66
10.15
10.52
Book Value per Share
4.81
5.97
5.24
5.69
5.84
6.01
7.19
6.9
7.3
7.05
8.37
6.88
8.29
7.71
7.76
10.06
10.34
Tangible Book Value per Share
235
236
236
236
236
237
251
291
292
293
295
297
218
217
213
205
203
Basic Weighted Avg Shares
850
1,020
661
944
763
624
758
1,199
1,129
1,375
721
900
850
1,095
1,215
1,385
1,570
Sales/Revenue/Turnover
34.59
37.48
9.02
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
26.59
Operating Margin (%)
76
99
153
309
284
205
205
199
201
246
102
126
103
130
131
116
125
Depreciation Expense
322
371
-144
158
-44
42
152
210
108
-94
409
-382
-77
-81
80
584
633
Net Income, GAAP
1.35
2.15
- -
7.7
- -
1.07
2.89
- -
- -
- -
32.32
- -
- -
696.14
53.81
20.11
21.7
Effective Tax Rate (%)
37.93
36.35
-21.75
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
40.32
Profit Margin (%)
610
837
632
841
899
768
789
654
580
688
1,115
1,044
716
669
709
623
662
Working Capital
- -
- -
- -
- -
- -
- -
423
212
183
88
14
14
9
18
14
11
36
LT Debt
1,262
1,538
1,369
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
2,097
Total Equity
25.38
26.32
- -
10.88
- -
4.49
8.94
- -
- -
- -
1.21
- -
- -
-14.37
6.36
13.21
16.68
Return on Invested Capital (%)
76.64
35.81
- -
10.92
- -
3.01
8.41
- -
- -
- -
17.99
- -
- -
-4.93
4.88
31.19
33.06
Return on Capital (%)
76.3
35.71
-10.13
11.31
-3.12
3
9.48
10.98
5.2
-4.49
18.3
-17.24
-4.07
-4.76
4.92
31.46
33.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
8
8
LT Borrowings
- -
- -
- -
LT Finance Leases
11
11
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
202
200
199
Market Capitalization
2,224
2,989
3,608

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,071
1,070
1,133
Cash, Cash Equivalents & STI
568
541
555
Accounts Receivable, Net
115
128
134
Inventories
294
334
381
Total Current Liabilities
371
447
471
Payables & Accruals
343
381
421
ST Debt
6
8
8
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
- -
- -
- -
- -

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
- -
- -
2.85
2026
0.4
- -
- -
- -
- -

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
- -
- -
0.2
2026
0.05
- -
- -
- -
- -
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

APIChatGPT
  • Headwater Gold Announces Commencement of Centerra-Funded Drilling at Crane Creek Project, Idaho

  • Centerra Gold Publishes 2025 Sustainability Report

  • THE Mining Investment Event Announces 2026 Issuers and Welcomes New and Returning Partners