NYSE · Financial Statements

Centerra Gold Inc. (CGAU) Financial Statements

$22.05 NYSE: CGAU Market Cap $4.31B

Centerra Gold Inc. most recently reported annual revenue of $1.4B, net profit of $584.0M. Revenue grew at an average annual rate of 13.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$900.0M$850.0M$1.1B$1.2B$1.4B
Operating Profit$334.0M$-37.0M$43.0M$236.0M$314.0M
Net Profit$-382.0M$-77.0M$-81.0M$80.0M$584.0M
EPS$-1.29$-0.29$-0.38$0.35$2.89
Op Margin37.1%-4.3%3.9%19.5%22.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.3B$2.3B$2.3B$2.9B
Total Liabilities$531.0M$464.0M$644.0M$609.0M$884.0M
Cash$946.0M$532.0M$610.0M$625.0M$528.0M
Borrowings$20.0M$14.0M$24.0M$20.0M$30.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$415.0M$-2.0M$246.0M$298.0M$353.0M
Investing Cash Flow$-56.0M$-337.0M$-176.0M$-377.0M$-567.0M
Financing Cash Flow$-3.0M$-107.0M$-25.0M$-44.0M$-93.0M
Net Cash Flow$402.0M$-415.0M$81.0M$12.0M$-96.0M
Free Cash Flow$322.0M$-83.0M$160.0M$114.0M$95.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA4.49
FCF Yield3.18%
Quick Ratio1.49
Interest Coverage40.32
Return 1Y201.82%
Return 3Y313.00%
Return 5Y252.94%

Centerra Gold Inc. (CGAU) financials — frequently asked questions

What is Centerra Gold Inc.'s annual revenue?

Centerra Gold Inc. (CGAU) reported annual revenue of $1.4B in its most recent fiscal year.

What is Centerra Gold Inc.'s net profit?

Centerra Gold Inc. (CGAU) reported net profit of $584.0M in its most recent fiscal year.

What is CGAU EV/EBITDA?

Centerra Gold Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 4.49.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.