Centerra Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Centerra Gold
CGAU Stock  USD 5.82  0.02  0.34%   
Centerra Gold financial statements provide useful quarterly and yearly information to potential Centerra Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centerra Gold financial statements helps investors assess Centerra Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centerra Gold's valuation are summarized below:
Gross Profit
547.4 M
Profit Margin
0.0832
Market Capitalization
1.2 B
Enterprise Value Revenue
0.5236
Revenue
1.3 B
There are currently one hundred twenty fundamental signals for Centerra Gold that can be evaluated and compared over time across rivals. All traders should validate Centerra Gold's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.5 B in 2025, whereas Enterprise Value is likely to drop slightly above 733.7 M in 2025.

Centerra Gold Total Revenue

868.77 Million

Check Centerra Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centerra Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.2 M, Total Revenue of 868.8 M or Gross Profit of 348.6 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0178 or PTB Ratio of 0.82. Centerra financial statements analysis is a perfect complement when working with Centerra Gold Valuation or Volatility modules.
  
Check out the analysis of Centerra Gold Correlation against competitors.
For more information on how to buy Centerra Stock please use our How to Invest in Centerra Gold guide.

Centerra Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2.6 B2.1 B
Slightly volatile
Short and Long Term Debt Total20.7 M21.8 M101.4 M
Pretty Stable
Other Current Liabilities197.1 M187.7 M72.2 M
Slightly volatile
Total Current Liabilities174.5 M342.1 M213.3 M
Slightly volatile
Total Stockholder Equity1.5 B1.9 B1.7 B
Slightly volatile
Property Plant And Equipment Net935 M1.4 B1.1 B
Slightly volatile
Cash740.1 M704.9 M399.8 M
Slightly volatile
Non Current Assets Total1.1 B1.5 B1.2 B
Slightly volatile
Cash And Short Term Investments394.5 M708.1 M442.8 M
Slightly volatile
Net Receivables60.1 M81.4 M66.3 M
Slightly volatile
Common Stock Shares Outstanding269.8 M251.2 M258 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2.6 B2.1 B
Slightly volatile
Non Current Liabilities Total202.4 M400.6 M263.4 M
Slightly volatile
Inventory330.2 M295.9 M382.4 M
Pretty Stable
Other Current Assets41.4 M25.5 M47.1 M
Very volatile
Other Stockholder Equity21.6 M22.8 M68.3 M
Slightly volatile
Total Liabilities374.9 M697.5 M471.3 M
Slightly volatile
Total Current Assets833.3 M1.1 B943.4 M
Slightly volatile
Short Term Debt5.2 M5.5 M38.2 M
Slightly volatile
Common Stock848.8 M990.8 M798.8 M
Slightly volatile
Accounts Payable80.3 M89.6 M84 M
Slightly volatile
Short Term Investments2.4 M2.6 M66.2 M
Slightly volatile
Current Deferred Revenue10.4 M10.9 M43 M
Very volatile
Intangible Assets12.9 M14.5 M15.8 M
Slightly volatile
Other Liabilities324.8 M278.3 M241.1 M
Slightly volatile
Net Tangible Assets1.7 B1.6 B2 B
Slightly volatile
Long Term Debt122.9 M63 M150.5 M
Slightly volatile
Capital Lease Obligations15.7 M21.8 M24.9 M
Slightly volatile
Net Invested Capital1.7 B1.5 B2.1 B
Slightly volatile
Short and Long Term Debt4.3 M4.5 M26.7 M
Slightly volatile
Non Current Liabilities Other11.3 M16.3 M9.3 M
Slightly volatile
Net Working Capital861.8 M768.9 M730.9 M
Slightly volatile
Property Plant Equipment1.3 B1.1 B1.6 B
Slightly volatile
Capital Stock748.9 M775.4 M921 M
Slightly volatile
Property Plant And Equipment Gross1.9 B1.7 B2.8 B
Slightly volatile

Centerra Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization153.2 M149.1 M173.2 M
Very volatile
Total Revenue868.8 M1.3 B951.3 M
Slightly volatile
Gross Profit348.6 M182.4 M334.1 M
Very volatile
Other Operating Expenses708.8 M1.2 B794.9 M
Slightly volatile
Research Development2.6 M2.7 M7.8 M
Slightly volatile
EBITDA287.9 M165.6 M295.5 M
Pretty Stable
Cost Of Revenue1.1 B1.1 B655.3 M
Slightly volatile
Total Operating Expenses188.6 M94.5 M177.7 M
Very volatile
Interest Expense6.1 M7.5 M5.7 M
Pretty Stable
Selling General Administrative37.8 M40.4 M46.1 M
Slightly volatile
Selling And Marketing Expenses14.8 M14.1 M6.6 M
Slightly volatile
Interest Income22.6 M21.5 M6.7 M
Slightly volatile
Reconciled Depreciation148.5 M96.9 M184.4 M
Slightly volatile

Centerra Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow642.3 M611.7 M370.9 M
Slightly volatile
Capital Expenditures196.1 M98.1 M210.9 M
Slightly volatile
End Period Cash Flow740.1 M704.9 M399.8 M
Slightly volatile
Stock Based Compensation6.3 M11.5 M7.3 M
Very volatile
Dividends Paid43.3 M52.6 M40.4 M
Pretty Stable
Issuance Of Capital Stock4.4 M2.7 M6.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.322.3588
Slightly volatile
Dividend Yield0.01780.03210.0206
Slightly volatile
PTB Ratio0.820.871.3239
Slightly volatile
Days Sales Outstanding32.2524.8833.2205
Slightly volatile
Book Value Per Share4.47.136.3318
Slightly volatile
Average Payables50.3 M44.9 M41 M
Very volatile
Stock Based Compensation To Revenue0.00860.00820.0054
Slightly volatile
PB Ratio0.820.871.3239
Slightly volatile
EV To Sales0.670.712.0879
Slightly volatile
Inventory Turnover3.553.663.6055
Slightly volatile
Days Of Inventory On Hand172103226
Pretty Stable
Payables Turnover5.559.67.4942
Pretty Stable
Sales General And Administrative To Revenue0.05680.04710.0511
Slightly volatile
Average Inventory273 M260 M268.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.00240.00250.0128
Slightly volatile
Capex To Revenue0.08510.08960.2601
Slightly volatile
Cash Per Share2.752.621.8125
Slightly volatile
Days Payables Outstanding72.839.3563.1797
Very volatile
Intangibles To Total Assets0.00620.00650.0343
Slightly volatile
Current Ratio5.983.744.8453
Pretty Stable
Tangible Book Value Per Share4.157.136.1972
Slightly volatile
Receivables Turnover23.5819.417.5839
Slightly volatile
Graham Number6.487.458.8344
Very volatile
Shareholders Equity Per Share4.397.136.3287
Slightly volatile
Debt To Equity0.01580.01660.0794
Slightly volatile
Capex Per Share0.570.360.8078
Slightly volatile
Average Receivables10.7 M18.9 M19.3 M
Very volatile
Revenue Per Share2.514.663.5907
Slightly volatile
Interest Debt Per Share0.120.130.3964
Pretty Stable
Debt To Assets0.01160.01220.0571
Slightly volatile
Enterprise Value Over EBITDA5.15.3613.878
Slightly volatile
Short Term Coverage Ratios41.1139.1523.8776
Slightly volatile
Operating Cycle196123259
Slightly volatile
Price Book Value Ratio0.820.871.3239
Slightly volatile
Days Of Payables Outstanding72.839.3563.1797
Very volatile
Company Equity Multiplier0.981.231.2657
Pretty Stable
Long Term Debt To Capitalization0.03580.03770.0988
Slightly volatile
Total Debt To Capitalization0.01560.01640.0666
Slightly volatile
Debt Equity Ratio0.01580.01660.0794
Slightly volatile
Quick Ratio3.872.732.966
Pretty Stable
Cash Ratio2.52.371.794
Slightly volatile
Cash Conversion Cycle14591.84204
Slightly volatile
Days Of Inventory Outstanding172103226
Pretty Stable
Days Of Sales Outstanding32.2524.8833.2205
Slightly volatile
Price To Book Ratio0.820.871.3239
Slightly volatile
Fixed Asset Turnover1.21.020.9767
Slightly volatile
Enterprise Value Multiple5.15.3613.878
Slightly volatile
Debt Ratio0.01160.01220.0571
Slightly volatile
Price Sales Ratio1.261.322.3588
Slightly volatile
Asset Turnover0.520.550.4494
Very volatile
Gross Profit Margin0.450.280.3725
Slightly volatile
Price Fair Value0.820.871.3239
Slightly volatile

Centerra Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.1 B1.6 B
Pretty Stable
Enterprise Value733.7 M772.3 M1.3 B
Pretty Stable

Centerra Fundamental Market Drivers

Forward Price Earnings9.8522
Cash And Short Term Investments615.8 M

Centerra Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Centerra Gold Financial Statements

Centerra Gold shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Centerra Gold investors may analyze each financial statement separately, they are all interrelated. The changes in Centerra Gold's assets and liabilities, for example, are also reflected in the revenues and expenses on on Centerra Gold's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.9 M10.4 M
Total Revenue1.3 B868.8 M
Cost Of Revenue1.1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.09  0.09 
Revenue Per Share 4.66  2.51 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Centerra Stock Analysis

When running Centerra Gold's price analysis, check to measure Centerra Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centerra Gold is operating at the current time. Most of Centerra Gold's value examination focuses on studying past and present price action to predict the probability of Centerra Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerra Gold's price. Additionally, you may evaluate how the addition of Centerra Gold to your portfolios can decrease your overall portfolio volatility.
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