Centerra Gold Inc.

Centerra Gold Inc.

18.26
EUR
-0.57
(-3.03%)
2.74EPS
5.00P/E
2.73BMarket Cap
Oct 29Next 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
8.62
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
3.18
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
0.47
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
11.05
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
11.05
Basic Weighted Avg Shares
236
236
237
251
291
292
293
295
297
218
217
213
205
200
Sales/Revenue/Turnover
944
763
624
758
1,199
1,129
1,375
721
900
850
1,095
1,215
1,385
1,724
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
27.1
Depreciation Expense
309
284
205
205
199
201
246
102
126
103
130
131
116
133
Net Income, GAAP
158
-44
42
152
210
108
-94
409
-382
-77
-81
80
584
637
Effective Tax Rate (%)
7.7
- -
1.07
2.89
- -
- -
- -
32.32
- -
- -
696.14
53.81
20.11
26.69
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
36.92
Working Capital
841
899
768
789
654
580
688
1,115
1,044
716
669
709
623
649
LT Debt
- -
- -
- -
423
212
183
88
14
14
9
18
14
11
37
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
2,167
Return on Invested Capital (%)
10.86
- -
3.28
8.43
- -
- -
- -
1.28
- -
- -
-5.97
2.06
28.14
29.49
Return on Capital (%)
10.72
- -
2.97
8.3
- -
- -
- -
17.73
- -
- -
-4.84
4.79
31.17
32.46
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
32.89

Capital Structure

USD

•

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
2,909
3,369
3,118

Working Capital

USD

•

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

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
- -
- -
- -

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
- -
- -
- -

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
- -
- -
- -

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

  • 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

  • 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