Centerra Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Centerra Gold
CGAU Stock  USD 18.93  0.57  3.10%   
Analyzing historical trends in various income statement and balance sheet accounts from Centerra Gold's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centerra Gold's valuation are summarized below:
Gross Profit
478.4 M
Profit Margin
0.2635
Market Capitalization
3.7 B
Enterprise Value Revenue
2.4399
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2 B in 2026, whereas Enterprise Value is likely to drop slightly above 665.3 M in 2026.

Centerra Gold Total Revenue

841.64 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 387.8 M, Total Revenue of 841.6 M or Gross Profit of 333.6 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0187 or PTB Ratio of 0.8. Centerra financial statements analysis is a perfect complement when working with Centerra Gold Valuation or Volatility modules.
  
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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 Total17.2 M18.1 M96.2 M
Slightly volatile
Other Current Liabilities216.4 M206.1 M78.5 M
Slightly volatile
Total Current Liabilities180.7 M326.5 M216.8 M
Slightly volatile
Total Stockholder Equity1.5 B1.9 B1.7 B
Slightly volatile
Property Plant And Equipment Net946.6 M1.3 B1.1 B
Slightly volatile
Cash754.3 M718.4 M414.4 M
Slightly volatile
Non Current Assets Total1.1 B1.5 B1.2 B
Slightly volatile
Cash And Short Term Investments407.8 M722 M455.1 M
Slightly volatile
Net Receivables62.1 M86.3 M68.1 M
Slightly volatile
Common Stock Shares Outstanding268.3 M248.7 M255.3 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2.6 B2.1 B
Slightly volatile
Non Current Liabilities Total203 M374.1 M257.9 M
Slightly volatile
Inventory326.9 M269.4 M371.9 M
Very volatile
Other Current Assets47.9 M64.4 M53.4 M
Very volatile
Other Stockholder Equity27.5 M28.9 M67.4 M
Slightly volatile
Total Liabilities383.7 M700.6 M474.7 M
Slightly volatile
Total Current Assets844.7 M1.1 B948.4 M
Slightly volatile
Short Term Debt5.5 M5.8 M36.3 M
Slightly volatile
Common Stock852.4 M950.7 M797.9 M
Slightly volatile
Accounts Payable92.2 M91.5 M97.2 M
Slightly volatile
Non Currrent Assets Other22.2 M38.4 M23.8 M
Pretty Stable
Short Term Investments2.7 M2.8 M62.5 M
Slightly volatile
Current Deferred Revenue10.4 M10.9 M42.9 M
Very volatile
Intangible Assets12.9 M14.5 M15.8 M
Slightly volatile
Other Liabilities324.8 M278.3 M241.2 M
Slightly volatile
Net Tangible Assets1.7 B1.6 B2 B
Slightly volatile
Long Term Debt122.9 M63 M145.8 M
Slightly volatile
Capital Lease Obligations15.7 M18.1 M24.4 M
Slightly volatile
Net Invested Capital1.6 B1.5 B2.1 B
Slightly volatile
Short and Long Term Debt4.3 M4.5 M25.4 M
Slightly volatile
Non Current Liabilities Other11.3 M16.3 M9.6 M
Slightly volatile
Net Working Capital851.6 M815.6 M731.7 M
Slightly volatile
Property Plant Equipment1.3 B1.1 B1.5 B
Slightly volatile
Capital Stock736.4 M744 M912.9 M
Slightly volatile
Property Plant And Equipment Gross1.9 B1.9 B2.8 B
Slightly volatile
Long Term Investments45.3 M88.6 M16.8 M
Slightly volatile

Centerra Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization387.8 M369.3 M205.7 M
Slightly volatile
Total Revenue841.6 M1.4 B916.4 M
Slightly volatile
Gross Profit333.6 M554.3 M336.5 M
Pretty Stable
Other Operating Expenses717.9 M1.3 B805.5 M
Slightly volatile
Research Development2.6 M2.7 M7.5 M
Slightly volatile
EBITDA268.6 M452.1 M286.6 M
Pretty Stable
Cost Of Revenue508.1 M842.4 M579.9 M
Slightly volatile
Interest Expense6.8 M5 M6.5 M
Pretty Stable
Selling General Administrative37.2 M34.1 M45 M
Slightly volatile
Selling And Marketing Expenses7.4 M12.3 M6.3 M
Slightly volatile
Interest Income36.3 M34.6 M9.7 M
Slightly volatile
Reconciled Depreciation143 M117.6 M182.1 M
Slightly volatile

Centerra Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow740.1 M704.9 M396.3 M
Slightly volatile
Capital Expenditures196.4 M211.9 M216.1 M
Pretty Stable
End Period Cash Flow754.3 M718.4 M414.6 M
Slightly volatile
Stock Based Compensation6.3 M6 M6.9 M
Very volatile
Dividends Paid43.5 M50 M40.4 M
Pretty Stable
Issuance Of Capital Stock4.2 M3.5 M6.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.152.2607
Slightly volatile
Dividend Yield0.01870.03230.0215
Slightly volatile
PTB Ratio0.80.841.2875
Slightly volatile
Days Sales Outstanding31.9125.9432.6353
Slightly volatile
Book Value Per Share4.476.986.3982
Slightly volatile
Average Payables50.3 M44.9 M40.8 M
Very volatile
Stock Based Compensation To Revenue0.00380.00390.0048
Pretty Stable
PB Ratio0.80.841.2875
Slightly volatile
EV To Sales0.550.581.9817
Slightly volatile
Inventory Turnover3.584.113.6317
Slightly volatile
Days Of Inventory On Hand16892.0218
Slightly volatile
Payables Turnover5.699.467.6716
Pretty Stable
Sales General And Administrative To Revenue0.05480.03590.0489
Slightly volatile
Average Inventory113.2 M222.8 M255.9 M
Very volatile
Research And Ddevelopement To Revenue0.00240.00250.0122
Slightly volatile
Capex To Revenue0.280.170.2699
Slightly volatile
Cash Per Share2.782.651.8772
Slightly volatile
Days Payables Outstanding71.1539.9461.4436
Very volatile
Intangibles To Total Assets0.00620.00650.0326
Slightly volatile
Current Ratio5.894.024.7772
Pretty Stable
Tangible Book Value Per Share4.246.986.2728
Slightly volatile
Receivables Turnover23.3218.6117.4398
Slightly volatile
Graham Number6.777.39.3765
Pretty Stable
Shareholders Equity Per Share4.476.986.3959
Slightly volatile
Debt To Equity0.01330.0140.0751
Slightly volatile
Capex Per Share0.580.780.8357
Slightly volatile
Average Receivables10.7 M18.9 M19.4 M
Very volatile
Revenue Per Share2.65.123.7382
Slightly volatile
Interest Debt Per Share0.0980.10.3771
Pretty Stable
Debt To Assets0.00970.01020.0541
Slightly volatile
Enterprise Value Over EBITDA2.182.2912.8408
Slightly volatile
Short Term Coverage Ratios41.1139.1525.0318
Slightly volatile
Operating Cycle192112250
Slightly volatile
Price Book Value Ratio0.80.841.2875
Slightly volatile
Days Of Payables Outstanding71.1539.9461.4436
Very volatile
Company Equity Multiplier0.991.231.2723
Pretty Stable
Long Term Debt To Capitalization0.03580.03770.0949
Slightly volatile
Total Debt To Capitalization0.01310.01380.0631
Slightly volatile
Debt Equity Ratio0.01330.0140.0751
Slightly volatile
Quick Ratio3.833.072.9664
Pretty Stable
Cash Ratio2.52.531.8274
Slightly volatile
Cash Conversion Cycle14281.04197
Slightly volatile
Days Of Inventory Outstanding16892.0218
Slightly volatile
Days Of Sales Outstanding31.9125.9432.6353
Slightly volatile
Price To Book Ratio0.80.841.2875
Slightly volatile
Fixed Asset Turnover1.211.270.9994
Pretty Stable
Enterprise Value Multiple2.182.2912.8408
Slightly volatile
Debt Ratio0.00970.01020.0541
Slightly volatile
Price Sales Ratio1.091.152.2607
Slightly volatile
Asset Turnover0.520.620.4586
Pretty Stable
Gross Profit Margin0.460.360.3838
Slightly volatile
Price Fair Value0.80.841.2875
Slightly volatile

Centerra Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.4 B1.6 B
Pretty Stable
Enterprise Value665.3 M700.3 M1.3 B
Pretty Stable

Centerra Fundamental Market Drivers

Forward Price Earnings11.0865
Cash And Short Term Investments627.8 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 Revenue1.4 B841.6 M
Cost Of Revenue842.4 M508.1 M
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.17  0.28 
Revenue Per Share 5.12  2.60 
Ebit Per Revenue 0.07  0.07 

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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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