Centenario Gold Corp.

As of June 30, 2026, Centenario Gold Corp. has 19.33M shares outstanding.

As of June 30, 2026, Centenario Gold Corp. maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.42, indicating elevated leverage, while an interest coverage ratio of -345.83 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -225.53, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Centenario Gold Corp.'s stock has declined approximately 75.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Centenario Gold Corp. generated - - in revenue and converted that into -864,433.00 in net income, yielding earnings per share of -0.09. EBITDA reached -860,087.00, while operating income came in at -886,869.00.

As of June 30, 2026, Centenario Gold Corp. holds 384,296.00 in cash and equivalents against 103,708.00 in total debt, resulting in a net debt position of -384,296.00. Total book value stands at 507,753.00, with working capital of 336,083.00 providing operational flexibility.

Centenario Gold Corp. produced -822,911.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -95,096.00 in capital expenditures, free cash flow totaled -918,007.00 - equivalent to -0.09 per share.

Centenario Gold Corp.'s most recent stock split took place on December 30, 2025 with a 10:1 split ratio.