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Centerra Gold Inc

Basic Materials CA CG

23.27CAD
-0.81(3.36%)

Last update at 2026-06-03T20:00:00Z

Day Range

23.2423.85
LowHigh

52 Week Range

8.5128.89
LowHigh

Fundamentals

  • Previous Close 24.08
  • Market Cap5012.34M
  • Volume356303
  • P/E Ratio6.44
  • Dividend Yield0.75%
  • EBITDA712.99M
  • Revenue TTM1384.56M
  • Revenue Per Share TTM6.76
  • Gross Profit TTM 556.97M
  • Diluted EPS TTM3.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 743.80M 174.06M 13.63M -44.43300M 402.93M
Minority interest - - - - -
Net income 594.21M 80.39M -81.27800M -77.20900M 446.95M
Selling general administrative 60.23M 37.89M 44.88M 47.25M 27.13M
Selling and marketing expenses 11.32M 10.68M 12.22M 12.89M 11.33M
Gross profit 326.10M 378.05M 360.51M 178.52M 291.96M
Reconciled depreciation 115.64M 130.66M 129.69M 103.43M 126.37M
Ebit 237.34M 175.15M 14.29M 108.01M 173.98M
Ebitda 366.41M 305.81M 143.98M 211.44M 300.35M
Depreciation and amortization 129.07M 130.66M 129.69M 103.43M 126.37M
Non operating income net other - - - - -
Operating income 237.34M 76.52M 17.84M 108.01M 173.98M
Other operating expenses 1092.14M 1137.99M 1077.05M 746.70M 727.85M
Interest expense 3.92M 4.37M 6.38M 0.68M 0.77M
Tax provision 147.02M 93.66M 94.91M 32.78M -44.01500M
Interest income 27.34M 49.42M 19.53M 13.67M 0.77M
Net interest income 16.95M 25.68M 13.15M 5.51M -3.13600M
Extraordinary items - - - 0.00000M -828.71700M
Non recurring - - - - -
Other items - - - - -
Income tax expense 149.59M 93.66M 94.91M 32.78M -44.01500M
Total revenue 1329.49M 1214.50M 1094.90M 850.19M 900.14M
Total operating expenses 88.76M 301.53M 246.16M 75.03M 119.67M
Cost of revenue 1003.38M 836.46M 830.89M 671.67M 608.18M
Total other income expense net 506.46M 97.54M -4.21100M -152.43900M 228.96M
Discontinued operations - - - - -828.71700M
Net income from continuing ops 583.99M 80.39M -81.27800M -77.20900M 446.95M
Net income applicable to common shares 583.99M 80.39M -81.27800M -77.20900M -381.76800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2940.29M 2265.13M 2280.77M 2335.91M 2676.57M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 57.84M 0.55M 0.74M 49.78M 1.16M
Total liab 884.28M 609.22M 606.52M 525.62M 632.95M
Total stockholder equity 2056.01M 1655.92M 1674.24M 1810.29M 2043.62M
Deferred long term liab - - - - -
Other current liab 190.76M 20.55M 203.91M 57.89M 154.21M
Common stock 725.71M - 861.54M 886.48M 984.10M
Capital stock 727.04M 826.69M 861.54M 886.48M 984.10M
Retained earnings 1348.68M 808.27M 771.39M 897.57M 1021.88M
Other liab - - - 242.04M 391.55M
Good will - - - - -
Other assets 140.82M - - 71.84M 133.38M
Cash 527.97M 624.67M 612.94M 531.92M 947.23M
Cash and equivalents 528.93M - - 531.92M 947.23M
Total current liabilities 446.09M 283.88M 297.44M 274.85M 227.35M
Current deferred revenue - - 9.54M 12.28M -
Net debt -498.36440M - -588.73300M -517.94100M -927.03300M
Short term debt 7.91M - 6.11M 5.25M 6.14M
Short long term debt - - - - -
Short long term debt total 29.60M - 24.21M 13.97M 20.20M
Other stockholder equity 30.89M - 33.87M 29.56M 30.81M
Property plant equipment 1600.40M - - 1272.79M 1272.09M
Total current assets 1068.13M 993.06M 966.03M 990.66M 1271.09M
Long term investments 219.43M 77.00M - - -
Net tangible assets - - - 1810.29M 2043.62M
Short term investments 11.95M 3.75M 2.83M 0.83M 2.17M
Net receivables 137.27M 70.70M 70.76M 92.16M 76.84M
Long term debt - - - - -
Inventory 333.11M 234.25M 257.30M 316.80M 221.22M
Accounts payable 247.42M 79.58M 77.89M 199.43M 67.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -49.27317M - 7.45M -3.32300M 6.83M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 43.77M 2.48M 19.33M 10.56M 31.73M
Deferred long term asset charges - - - - -
Non current assets total 1872.16M 1272.07M 1314.74M 1345.25M 1405.47M
Capital lease obligations 18.79M 20.11M 24.21M 13.97M 20.20M
Long term debt total 10.87M - - 8.73M 14.05M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -48.53500M -193.20200M -96.54500M -255.64200M 210.29M
Change to liabilities - - - 30.95M 15.06M
Total cashflows from investing activities -309.23723M -193.20200M -90.29000M -255.64200M 36.43M
Net borrowings -11.06400M -9.79000M -11.01300M -6.75500M -6.47600M
Total cash from financing activities -140.85024M -93.46700M -74.28200M -157.69200M -49.13700M
Change to operating activities - - - -4.93700M 0.09M
Net income 594.21M 80.39M -81.27800M -77.20900M 446.95M
Change in cash -126.24988M 11.73M 81.03M -415.31400M 402.05M
Begin period cash flow 654.22M 612.94M 531.92M 947.23M 545.18M
End period cash flow 527.97M 624.67M 612.94M 531.92M 947.23M
Total cash from operating activities 352.67M 298.40M 245.60M -1.98000M 414.76M
Issuance of capital stock 5.41M 3.89M 3.02M 3.48M 5.04M
Depreciation 129.07M 130.66M 123.27M 103.43M 126.37M
Other cashflows from investing activities -0.00000M -1.56200M 1.52M -174.71200M -93.23300M
Dividends paid 41.84M -43.51000M -44.90700M 47.67M 45.04M
Change to inventory -92.07713M 7.33M 40.23M -76.40400M -21.39900M
Change to account receivables -75.57522M 0.74M 6.77M -13.64600M -6.52000M
Sale purchase of stock -95.32908M -44.05300M -20.42000M -104.49900M 5.04M
Other cashflows from financing activities 1.87M - -4.21000M -2.25500M -2.65400M
Change to netincome - - - -18.73400M 715.53M
Capital expenditures 258.05M 184.29M 85.31M 80.93M 92.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -40.99937M 27.01M 43.24M -64.03200M -12.77100M
Stock based compensation 21.66M 5.20M 10.00M 0.77M 1.36M
Other non cash items -378.68605M -38.53100M 55.46M 2.29M -103.14000M
Free cash flow 94.62M 114.11M 160.29M -82.91000M 322.26M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CG
Centerra Gold Inc		 -0.81 3.36% 23.27 6.44 8.73 3.62 1.92 2.49 4.07
AEM
Agnico Eagle Mines Limited		 -9.04 3.65% 238.71 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 -1.51 2.53% 58.21 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 -6.35 3.52% 173.92 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 -7.62 2.33% 318.84 42.91 30.30 36.18 6.45 26.79 28.34

Reports Covered

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Profile

Centerra Gold Inc. engages in the operation, development, exploration, and acquisition of gold and copper properties in North America, Turkey, and internationally. The company also owns and operates a molybdenum business unit, which includes a metallurgical processing facility and two primary molybdenum properties. Its principal assets include the Mount Milligan gold-copper mine located in British Columbia, Canada; the Öksüt gold mine located in Türkiye; the Kemess project in British Columbia, Canada; the Goldfield District project in Nevada, United States; the Thompson Creek Mine in Idaho; and 75% owned the Endako Mine in British Columbia, Canada. The company was incorporated in 2002 and is headquartered in Toronto, Canada.

Centerra Gold Inc

1 University Avenue, Toronto, ON, Canada, M5J 2P1

Key Executives

Name Title Year Born
Mr. Paul Nicholas Wright B.Sc. Interim Pres, Interim CEO & Director 1954
Mr. Darren J. Millman CA, Bbus(Acc), Graddipacg VP & CFO 1978
Mr. Yousef Rehman VP, Gen. Counsel & Corp. Sec. 1982
Mr. Dennis C. Kwong VP of Bus. Devel. & Exploration 1971
Mr. Paul Chawrun VP & COO NA
Toby Caron Treasurer & Director of Investor Relations NA
Ms. Claudia D'Orazio VP & Chief HR Officer 1970
Mr. Mark A. Wilson Pres of Base Metals Division 1955
Mr. Malcolm Stallman VP of Exploration NA
Ms. Wendy Yu Assistant Gen. Counsel & Assistant Corp. Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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