YOLFTbeta
Centerra Gold Inc

Centerra Gold Inc

CGAU · NYSE · Basic Materials / Gold

20.24USD-0.05 (-0.25%)

Price History

Full chart

Market Stats

Previous Close20.29
Open20.24
Day Range20.06 – 20.62
52-Week Range10.09 – 24.52
Volume740.50K
Market Cap4.52B
P/E (TTM)7.23
Forward P/E12.61
EPS3.15
Dividend Yield0.89%
Beta1.63
50-Day Avg20.79
200-Day Avg18.07

About

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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Paul Botond Stilicho Tomory
  • Employees0
  • Headquarters1 University Avenue, Toronto, ON, Canada, M5J 2P1, USA
  • Websitehttps://www.centerragold.com

Leadership

  • Mr. Paul Botond Stilicho TomoryPresident, CEO & Director · b. 1973
  • Mr. Ryan Snyder C.A., CPAExecutive VP & CFO · b. 1984
  • Ms. Claudia D'OrazioExecutive Vice President of People, Technology & Supply Chain · b. 1970
  • Mr. Yousef Rehman J.D.Executive Vice President of Legal & Public Affairs · b. 1982
  • Mr. Kelly StrongExecutive VP & COO
  • Ms. Lisa Wilkinson P.Eng.Vice President of Investor Relations & Corporate Communications
  • Ms. Helene TimpanoExecutive Vice President of Strategy & Corporate Development and President of US Moly · b. 1983
  • Mr. Mark A. WilsonPresident of Base Metals Division · b. 1955
  • Dr. Lars Weiershauser P.Geo., Ph.D.Director of Geology
  • Mr. Luke JalsevacExecutive Vice President of Major Projects · b. 1979

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.04M247.06M338.59M365.44M373.48M635.97M685.49M846.47M1.02B660.74M944.37M763.35M623.95M760.76M1.20B1.13B1.38B721.26M900.14M850.19M1.09B1.21B1.38B
Growth (%)-+201.14%+37.05%+7.93%+2.20%+70.28%+7.79%+23.48%+20.54%-35.24%+42.93%-19.17%-18.26%+21.93%+57.61%-5.81%+21.78%-47.56%+24.80%-5.55%+28.78%+10.92%+14.00%
Cost of Revenue47.10M109.92M186.18M236.93M226.72M332.03M295.94M265.18M403.83M452.94M559.24M504.96M390.14M414.90M688.49M772.22M925.24M505.78M608.18M671.67M830.89M836.46M920.77M
Gross Profit34.94M137.14M152.41M128.51M146.76M303.94M389.55M581.30M616.51M207.80M385.14M258.38M233.81M345.86M510.53M357.12M450.08M215.49M291.96M178.52M264.00M378.05M463.79M
Gross Margin42.59%55.51%45.01%35.17%39.29%47.79%56.83%68.67%60.42%31.45%40.78%33.85%37.47%45.46%42.58%31.62%32.73%29.88%32.43%21.00%24.11%31.13%33.50%
Operating Expense26.58M72.73M102.99M68.97M85.12M172.80M250.71M285.91M235.02M376.27M205.75M293.77M183.93M178.80M301.95M258.51M535.78M171.57M-41.95M215.31M221.03M141.76M149.37M
Operating Income8.36M64.42M49.42M59.54M61.63M131.14M138.84M295.39M381.50M-168.47M179.39M-35.39M49.88M167.05M208.58M98.61M-85.70M43.91M333.92M-36.79M42.98M236.29M314.43M
Operating Margin10.19%26.07%14.60%16.29%16.50%20.62%20.25%34.90%37.39%-25.50%19.00%-4.64%7.99%21.96%17.40%8.73%-6.23%6.09%37.10%-4.33%3.93%19.46%22.71%
EBITDA24.50M118.18M109.32M99.21M105.79M209.47M240.88M336.87M478.93M24.83M490.04M236.26M276.99M381.97M477.23M351.33M152.10M130.43M530.02M59.67M143.98M305.81M848.09M
EBITDA Margin29.87%47.83%32.29%27.15%28.33%32.94%35.14%39.80%46.94%3.76%51.89%30.95%44.39%50.21%39.80%31.11%11.06%18.08%58.88%7.02%13.15%25.18%61.25%
Net Income9.06M50.64M42.44M60.60M-92.55M134.76M60.31M322.64M370.88M-184.00M157.68M-44.11M41.63M151.54M209.53M107.53M-93.51M408.54M-381.77M-77.21M-81.28M80.39M583.99M
Net Income Margin11.05%20.49%12.53%16.58%-24.78%21.19%8.80%38.12%36.35%-27.85%16.70%-5.78%6.67%19.92%17.48%9.52%-6.80%56.64%-42.41%-9.08%-7.42%6.62%42.18%
R&D6.57M-----25.83M-42.89M592.00K6.38M6.02M13.25M11.15M4.79M12.43M3.01M------
R&D as % of Total Revenue8.01%-----3.77%-4.20%0.09%0.68%0.79%2.12%1.47%0.40%1.10%0.22%------
Interest Expense---1.24M---1.47M3.54M3.30M4.00M3.20M2.84M9.07M20.36M15.75M12.23M4.53M3.11M3.75M657.00K1.09M1.45M
Interest Expense % of Total Revenue---0.34%---0.17%0.35%0.50%0.42%0.42%0.45%1.19%1.70%1.39%0.89%0.63%0.35%0.44%0.06%0.09%0.10%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets241.38M660.46M706.30M794.29M814.41M940.81M1.07B1.40B1.69B1.55B1.69B1.63B1.66B2.65B2.77B2.83B2.74B3.14B2.57B2.27B2.31B2.27B2.94B
Total Liabilities83.05M56.30M57.04M78.88M73.35M173.09M121.61M127.19M150.16M225.31M213.35M230.44M239.73M830.47M746.75M678.68M669.98M669.99M530.93M463.51M644.30M609.22M884.28M
Total Equity149.56M601.75M644.44M705.57M741.05M767.73M952.42M1.27B1.54B1.33B1.47B1.40B1.42B1.82B2.03B2.15B2.07B2.47B2.04B1.81B1.67B1.66B2.06B
Cash10.10M152.59M202.42M186.17M105.49M149.58M176.90M330.74M195.54M334.12M343.11M300.51M360.61M160.02M415.89M151.71M42.72M545.18M945.95M531.67M609.81M624.67M527.97M
Total Debt56.49M---10.00M----74.62M75.58M76.00M76.00M495.03M292.13M189.29M92.65M18.91M20.17M13.97M24.08M20.11M29.60M
Net Debt46.39M-152.59M-202.42M-186.17M-95.49M-149.58M-176.90M-330.74M-195.54M-259.50M-267.53M-224.51M-284.61M335.02M-123.76M37.59M49.93M-526.26M-925.78M-517.71M-585.72M-604.57M-498.36M

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.45M88.48M83.40M80.34M41.30M166.31M245.57M271.43M434.92M134.72M483.91M376.39M333.57M371.44M500.90M217.49M334.15M930.01M414.76M-1.98M245.60M298.40M352.67M
Investing Cash Flow-60.60M12.64M-33.57M-96.60M-132.42M-112.21M-220.19M-110.42M-473.52M-48.64M-441.01M-384.58M-240.10M-824.23M-10.63M-352.12M-309.65M-303.38M36.43M-255.64M-90.29M-193.20M-309.24M
Financing Cash Flow25.99M41.37M--10.43M-10.00M1.94M-7.18M-96.61M52.49M-33.91M-34.41M-33.36M500.04M-234.47M-129.56M-133.49M-123.99M-49.14M-157.69M-74.28M-93.47M-140.85M
Capital Expenditure60.60M11.79M33.57M96.65M125.42M95.10M92.07M209.02M175.16M366.42M308.68M276.29M243.77M212.83M266.85M285.87M299.44M326.24M92.50M80.93M85.31M184.29M258.05M
Free Cash Flow-36.16M76.69M49.83M-16.31M-84.11M71.20M153.49M62.41M259.77M-231.70M175.23M100.11M89.80M158.61M234.04M-68.38M34.71M603.77M322.26M-82.91M160.29M114.11M94.62M
Dividends Paid-------13.62M99.32M22.24M31.09M31.50M32.33M22.95M39.76M39.76M39.76M39.76M45.04M47.67M44.91M43.51M41.84M
FCF to OCF-147.90%86.68%59.74%-20.30%-203.65%42.82%62.51%22.99%59.73%-171.99%36.21%26.60%26.92%42.70%46.72%-31.44%10.39%64.92%77.70%4187.37%65.27%38.24%26.83%
Dividend Paid to FCF-------21.82%38.23%-9.60%17.74%31.46%36.00%14.47%16.99%-58.14%114.55%6.58%13.98%-57.49%28.02%38.13%44.22%

Earnings

Report DateOct 26, 2004Jan 27, 2005Apr 29, 2005Jul 29, 2005Nov 1, 2005Jan 31, 2006Apr 30, 2006Jul 27, 2006Oct 31, 2006Feb 6, 2007Apr 27, 2007Jul 27, 2007Oct 30, 2007Feb 5, 2008May 1, 2008Jul 31, 2008Oct 31, 2008Feb 6, 2009Apr 29, 2009Jul 30, 2009Oct 30, 2009Feb 23, 2010Apr 28, 2010Jul 30, 2010Nov 5, 2010Feb 24, 2011Apr 29, 2011Jul 28, 2011Nov 3, 2011Feb 23, 2012May 15, 2012Aug 1, 2012Nov 7, 2012Feb 20, 2013May 8, 2013Jul 31, 2013Oct 30, 2013Feb 19, 2014May 6, 2014Jul 29, 2014Oct 29, 2014Feb 19, 2015Apr 30, 2015Jul 28, 2015Oct 27, 2015Feb 24, 2016May 3, 2016Jul 26, 2016Nov 7, 2016Feb 23, 2017May 1, 2017Jul 31, 2017Oct 31, 2017Feb 23, 2018May 1, 2018Aug 1, 2018Oct 31, 2018Feb 22, 2019May 1, 2019Jul 30, 2019Oct 30, 2019Mar 26, 2020May 1, 2020Jul 31, 2020Nov 4, 2020Feb 24, 2021May 11, 2021Aug 10, 2021Nov 5, 2021Feb 25, 2022May 4, 2022Aug 10, 2022Nov 7, 2022Feb 23, 2023May 15, 2023Jul 31, 2023Oct 31, 2023Feb 22, 2024May 14, 2024Aug 1, 2024Oct 31, 2024Feb 20, 2025May 12, 2025Aug 6, 2025Oct 28, 2025Feb 19, 2026Apr 29, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate0.090.100.060.070.050.040.080.15-0.010.000.030.030.020.030.080.110.150.250.01-0.020.060.520.210.050.000.600.320.360.380.350.03-0.19-0.220.500.110.01-0.010.75-0.05-0.10-0.090.240.06-0.03-0.060.030.020.050.170.260.120.130.200.310.040.040.050.290.070.080.160.190.160.230.400.360.210.180.120.140.17-0.02-0.06-0.06-0.08-0.110.150.280.130.160.200.200.110.180.250.330.430.380.44
EPS Actual0.140.090.070.090.050.040.100.15-0.010.010.040.100.020.050.110.060.080.28-0.09-0.140.090.600.520.13-0.070.660.580.300.350.340.04-0.17-0.120.510.210.02-0.010.440.01-0.13-0.020.420.170.09-0.010.100.070.020.280.230.200.080.180.360.050.010.050.170.170.110.260.080.160.330.680.350.280.260.120.120.19-0.12-0.06-0.06-0.24-0.200.200.280.140.230.180.170.130.260.330.410.440.39-
Surprise55.56%-10.00%16.67%28.57%0.00%0.00%25.00%0.00%0.00%-33.33%233.33%0.00%66.67%37.50%-45.45%-46.67%12.00%-1000.00%-600.00%50.00%15.38%147.62%160.00%-10.00%81.25%-16.67%-7.89%-2.86%33.33%10.53%45.45%2.00%90.91%100.00%0.00%-41.33%120.00%-30.00%77.78%75.00%183.33%400.00%79.83%233.33%250.00%-60.00%64.71%-11.54%66.67%-38.46%-10.00%16.13%25.00%-75.00%0.00%-41.38%142.86%37.50%62.50%-57.89%0.00%43.48%70.00%-2.78%33.33%44.44%0.00%-14.29%11.76%-500.00%0.00%0.00%-200.00%-81.82%33.33%0.00%7.69%43.75%-10.00%-15.00%25.16%44.44%32.00%25.57%2.33%2.63%-
Timing----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.52B
Enterprise Value4.02B
Trailing P/E7.23
Forward P/E12.61
Price / Sales2.58
Price / Book2.04
EPS3.15
Book Value11.05
Revenue (TTM)1.72B
Gross Profit (TTM)764.28M
EBITDA859.96M
Profit Margin36.92%
Operating Margin27.22%
Return on Equity32.88%
Return on Assets16.76%
Shares Outstanding198.60M
Shares Float195.12M
Beta1.63
Dividend Yield0.89%
Dividend Rate0.20
Payout Ratio12.94%

Analyst Ratings

Buy
Based on 12 analystsTarget 17.50
  • Strong Buy
    3
  • Buy
    5
  • Hold
    2
  • Sell
    2

Ownership Breakdown

Institutions
94.31%
Insiders
0.16%
Retail / Other
5.53%

Top Institutional Holders

  • L1 Capital Pty Ltd
    16.34M8.35%
  • Van Eck Associates Corporation
    16.06M8.21%
  • Donald Smith & Co Inc
    15.45M7.90%
  • Arrowstreet Capital Limited Partnership
    8.31M4.25%
  • Acadian Asset Management LLC
    7.71M3.94%
  • The Goldman Sachs Group Inc
    6.82M3.48%
  • American Century Companies Inc
    6.52M3.33%
  • Vanguard Capital Management, LLC
    5.80M2.97%
  • Connor Clark & Lunn Inv Mgmt Ltd
    3.39M1.73%
  • Amvescap Plc.
    3.16M1.62%
  • BMO Capital Markets Corp.
    3.09M1.58%
  • FMR Inc
    2.71M1.39%

Top Fund Holders

  • VanEck Gold Miners ETF
    6.68M3.41%
  • DFA International Small Cap Value I
    4.37M2.24%
  • Avantis International Small Cap Val ETF
    4.15M2.12%
  • VanEck Junior Gold Miners ETF
    4.04M2.07%
  • Fidelity Select Gold
    3.83M1.96%
  • Vanguard Selected Value Inv
    3.53M1.80%
  • Invesco Gold & Special Minerals A
    3.06M1.56%
  • Vanguard Total Intl Stock Index Inv
    2.93M1.50%

Dividends

20263×
0.05Aug 19, 20260.05May 21, 20260.05Mar 12, 2026
20254×
0.05Nov 13, 20250.05Aug 21, 20250.05May 22, 20250.05Mar 13, 2025
20244×
0.05Nov 13, 20240.05Aug 15, 20240.05May 29, 20240.05Mar 12, 2024
20234×
0.05Nov 14, 20230.05Aug 14, 20230.05May 26, 20230.05Mar 13, 2023
20224×
0.05Nov 17, 20220.05Aug 24, 20220.05May 17, 20220.06Mar 10, 2022
20214×
0.06Nov 18, 20210.06Aug 24, 20210.04May 26, 20210.04Mar 15, 2021
20201×
0.04Nov 19, 2020

Stock Splits

  • May 25, 20063:1