Centerra Gold Inc.

Centerra Gold Inc.

CGAU
Centerra Gold Inc.US flagNew York Stock Exchange
21.97
USD
+0.90
- -
4.30BMarket Cap
Centerra Gold Inc.
CGAU
(New York Stock Exchange)

Recent

price

21.97

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
8.63
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
3.18
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
0.47
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
5.35
6.51
5.79
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
Book Value per Share
4.8
5.96
5.24
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
Tangible Book Value per Share
235
236
236
236
236
237
251
291
292
293
295
297
218
217
213
205
200
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
1,724
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
27.1
Operating Margin (%)
76
99
153
309
284
205
205
199
201
246
102
126
103
130
131
116
133
Depreciation Expense
322
371
-144
158
-44
42
152
210
108
-94
409
-382
-77
-81
80
584
637
Net Income, GAAP
1.35
2.15
- -
7.7
- -
1.07
2.89
- -
- -
- -
32.32
- -
- -
696.14
53.81
20.11
26.69
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
36.92
Profit Margin (%)
610
837
632
841
899
768
789
654
580
688
1,115
1,044
716
669
709
623
649
Working Capital
- -
- -
- -
- -
- -
- -
423
212
183
88
14
14
9
18
14
11
37
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
2,167
Total Equity
25.38
26.32
- -
10.88
- -
4.49
8.94
- -
- -
- -
1.21
- -
- -
-14.37
6.36
13.21
17.23
Return on Invested Capital (%)
29.24
26.56
- -
10.72
- -
2.97
8.3
- -
- -
- -
17.73
- -
- -
-4.84
4.79
31.17
32.46
Return on Capital (%)
29.11
26.49
-9.89
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
Return on Common Equity (%)

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
- -
- -
- -
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

  • 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

  • Centerra Gold (NYSE:CGAU) Hits New 12-Month High – What’s Next?

  • Centerra Gold Files Early Warning Report in Respect of Azimut Exploration Inc.

  • Zacks Industry Outlook Franco-Nevada, Centerra, Novagold, Northern Dynasty and Dakota

  • 5 Gold Mining Stocks to Watch Amid Ongoing Industry Pressures

  • Bank of America Corp DE Sells 1,122,550 Shares of Centerra Gold Inc. $CGAU

  • 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