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Centerra Gold Inc

Basic Materials CA CG

26.32CAD
0.63(2.45%)

Last update at 2026-03-10T20:00:00Z

Day Range

25.7326.48
LowHigh

52 Week Range

7.5827.55
LowHigh

Fundamentals

  • Previous Close 25.69
  • Market Cap4547.86M
  • Volume839307
  • P/E Ratio10.25
  • Dividend Yield0.79%
  • EBITDA429.85M
  • Revenue TTM1285.39M
  • Revenue Per Share TTM6.19
  • Gross Profit TTM 478.37M
  • Diluted EPS TTM2.20

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 174.06M 13.63M -44.43300M 402.93M 416.25M
Minority interest - - - - -
Net income 80.39M -81.27800M -77.20900M 446.95M 408.54M
Selling general administrative 37.89M 44.88M 47.25M 27.13M 45.67M
Selling and marketing expenses 10.68M 12.22M 12.89M 11.33M 10.09M
Gross profit 378.05M 360.51M 178.52M 291.96M 786.04M
Reconciled depreciation 130.66M 129.69M 103.43M 126.37M 314.95M
Ebit 175.15M 14.29M 108.01M 173.98M 438.22M
Ebitda 305.81M 143.98M 211.44M 300.35M 738.73M
Depreciation and amortization 130.66M 129.69M 103.43M 126.37M 300.52M
Non operating income net other - - - - -
Operating income 76.52M 17.84M 108.01M 173.98M 438.22M
Other operating expenses 1137.99M 1077.05M 746.70M 727.85M 1250.71M
Interest expense 4.37M 6.38M 0.68M 0.77M 4.53M
Tax provision 93.66M 94.91M 32.78M -44.01500M 7.71M
Interest income 49.42M 19.53M 13.67M 0.77M 6.00M
Net interest income 25.68M 13.15M 5.51M -3.13600M -11.68800M
Extraordinary items - - 0.00000M -828.71700M 392.40M
Non recurring - - - - -
Other items - - - - -
Income tax expense 93.66M 94.91M 32.78M -44.01500M 7.71M
Total revenue 1214.50M 1094.90M 850.19M 900.14M 1688.67M
Total operating expenses 301.53M 246.16M 75.03M 119.67M 348.07M
Cost of revenue 836.46M 830.89M 671.67M 608.18M 902.64M
Total other income expense net 97.54M -4.21100M -152.43900M 228.96M -21.96900M
Discontinued operations - - - -828.71700M -828.71700M
Net income from continuing ops 80.39M -81.27800M -77.20900M 446.95M 408.54M
Net income applicable to common shares 80.39M -81.27800M -77.20900M -381.76800M 408.54M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2265.13M 2280.77M 2335.91M 2676.57M 3136.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.55M 0.74M 49.78M 1.16M 0.41M
Total liab 609.22M 606.52M 525.62M 632.95M 669.99M
Total stockholder equity 1655.92M 1674.24M 1810.29M 2043.62M 2466.02M
Deferred long term liab - - - - -
Other current liab 20.55M 203.91M 57.89M 154.21M 97.61M
Common stock - 861.54M 886.48M 984.10M 975.12M
Capital stock 826.69M 861.54M 886.48M 984.10M 975.12M
Retained earnings 808.27M 771.39M 897.57M 1021.88M 1448.69M
Other liab - - 242.04M 391.55M 397.82M
Good will - - - - -
Other assets - - 71.84M 133.38M 77.10M
Cash 624.67M 612.94M 531.92M 947.23M 545.18M
Cash and equivalents - - 531.92M 947.23M 545.18M
Total current liabilities 283.88M 297.44M 274.85M 227.35M 257.83M
Current deferred revenue - 9.54M 12.28M - 85.70M
Net debt - -588.73300M -517.94100M -927.03300M -526.26500M
Short term debt - 6.11M 5.25M 6.14M 4.58M
Short long term debt - - - - -
Short long term debt total - 24.21M 13.97M 20.20M 18.91M
Other stockholder equity - 33.87M 29.56M 30.81M 30.60M
Property plant equipment - - 1272.79M 1272.09M 1686.07M
Total current assets 993.06M 966.03M 990.66M 1271.09M 1372.84M
Long term investments 77.00M - - - -
Net tangible assets - - 1810.29M 2043.62M 2466.02M
Short term investments 3.75M 2.83M 0.83M 2.17M 3.48M
Net receivables 70.70M 70.76M 92.16M 76.84M 66.11M
Long term debt - - - - 0.00000M
Inventory 234.25M 257.30M 316.80M 221.22M 580.59M
Accounts payable 79.58M 77.89M 199.43M 67.00M 155.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 7.45M -3.32300M 6.83M 11.60M
Additional paid in capital - - - - -
Common stock total equity - - - - 975.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.48M 19.33M 10.56M 31.73M 68.34M
Deferred long term asset charges - - - - -
Non current assets total 1272.07M 1314.74M 1345.25M 1405.47M 1763.17M
Capital lease obligations 20.11M 24.21M 13.97M 20.20M 18.91M
Long term debt total - - 8.73M 14.05M 14.34M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -193.20200M -96.54500M -255.64200M 210.29M -303.37600M
Change to liabilities - - 30.95M 15.06M -5.83200M
Total cashflows from investing activities -193.20200M -90.29000M -255.64200M 36.43M -303.37600M
Net borrowings -9.79000M -11.01300M -6.75500M -6.47600M -83.50900M
Total cash from financing activities -93.46700M -74.28200M -157.69200M -49.13700M -123.98800M
Change to operating activities - - -4.93700M 0.09M -16.57400M
Net income 80.39M -81.27800M -77.20900M 446.95M 408.54M
Change in cash 11.73M 81.03M -415.31400M 402.05M 502.46M
Begin period cash flow 612.94M 531.92M 947.23M 545.18M 42.72M
End period cash flow 624.67M 612.94M 531.92M 947.23M 545.18M
Total cash from operating activities 298.40M 245.60M -1.98000M 414.76M 930.01M
Issuance of capital stock 3.89M 3.02M 3.48M 5.04M 7.79M
Depreciation 130.66M 123.27M 103.43M 126.37M 314.95M
Other cashflows from investing activities -1.56200M 1.52M -174.71200M -93.23300M 22.86M
Dividends paid -43.51000M -44.90700M 47.67M 45.04M 39.76M
Change to inventory 7.33M 40.23M -76.40400M -21.39900M 53.07M
Change to account receivables 0.74M 6.77M -13.64600M -6.52000M 46.69M
Sale purchase of stock -44.05300M -20.42000M -104.49900M 5.04M 7.79M
Other cashflows from financing activities - -4.21000M -2.25500M -2.65400M 241.49M
Change to netincome - - -18.73400M 715.53M 117.06M
Capital expenditures 184.29M 85.31M 80.93M 92.50M 326.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 27.01M 43.24M -64.03200M -12.77100M 77.36M
Stock based compensation 5.20M 10.00M 0.77M 1.36M 20.35M
Other non cash items -38.53100M 55.46M 2.29M -103.14000M 423.77M
Free cash flow 114.11M 160.29M -82.91000M 322.26M 603.77M

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		 0.63 2.45% 26.32 10.25 10.36 3.54 1.82 2.32 5.34
AEM
Agnico Eagle Mines Limited		 2.79 0.91% 308.43 27.83 17.06 12.33 4.34 9.47 14.62
ABX
Barrick Gold Corp		 0.38 0.61% 62.65 21.17 13.14 6.95 3.23 5.55 9.23
WPM
Wheaton Precious Metals Corp		 3.85 1.92% 204.88 62.17 32.89 47.50 7.66 33.22 41.62
FNV
Franco-Nevada Corporation		 -0.51 0.14% 356.88 47.19 31.06 38.67 6.59 29.66 31.64

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Profile

Centerra Gold Inc. engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. It also explores for molybdenum deposits. The company's principal assets include the Mount Milligan gold-copper mine located in British Columbia, Canada; and the Öksüt gold mine located in Türkiye. It also owns the Kemess project in British Columbia, Canada; the Goldfield District project in Nevada, United States; owns and operates a Molybdenum BU, which includes the Langeloth metallurgical processing facility that operates in Pennsylvania; and the Thompson Creek Mine in Idaho; and 75% owned the Endako Mine in British Columbia, Canada. Centerra Gold Inc. 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

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