Centerra Gold Inc.

Centerra Gold Inc.

CGAU
Centerra Gold Inc.US flagNew York Stock Exchange
16.14
USD
+0.52
- -
3.21BMarket Cap
Centerra Gold Inc.
CGAU
(New York Stock Exchange)

Recent

price

16.14

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
10.53
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
10.35
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
2,210
2,959
3,606

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
1.44
- -
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
0.05
- -
0.2
2026
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

MCPAPIChat
  • 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

  • Centerra Gold Announces Results of 2026 Annual Meeting of Shareholders

  • Centerra Gold Inc. (CG:CA) Q1 2026 Earnings Call Transcript

  • Centerra Gold: Re-Rating Opportunity Remains Intact Despite Near-Term Iran Pressure

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

  • Centerra Gold Reports First Quarter 2026 Results; Strong Free Cash Flow Drives Increased Cash Balance, Supporting Self-Funded Growth Strategy and Shareholder Returns

  • Linde Gears Up to Report Q1 Earnings: What's in the Offing?

  • 4 Gold Mining Stocks Poised to Outshine Q1 Earnings Estimates

  • 3 Best Gold Stocks With 110%+ Forward Growth For The Next Leg Up

  • CGAU is Set to Report Q1 Earnings: Buy, Sell or Hold the Stock?

  • Grid Battery Metals Adopts Semi-Annual Financial Reporting

  • Ritholtz Wealth Management Has $2.11 Million Stock Holdings in Centerra Gold Inc. $CGAU

  • Will Centerra Gold (CGAU) Beat Estimates Again in Its Next Earnings Report?