Centerra Gold (CGAU)

Centerra Gold (CGAU) Financial Statements


Centerra Gold Financial Overview

Centerra Gold's market cap is currently ―. The company's EPS TTM is $0.273; its P/E ratio is 24.47; and it has a dividend yield of 3.01%. Centerra Gold is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 305.88M$ 339.96M$ 343.89M$ 184.52M$ 226.53M
Gross Profit$ 132.03M$ 178.62M$ 157.09M$ 30.97M$ 22.24M
EBIT$ 99.65M$ 29.00K$ 109.90M$ -29.04M$ -62.08M
EBITDA$ 134.38M$ 41.64M$ 153.30M$ -4.80M$ -41.65M
Net Income Common Stockholders$ 66.43M$ -28.77M$ 60.62M$ -39.68M$ -73.45M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 650.82M$ 615.77M$ 495.04M$ 406.65M$ 412.90M
Total Assets$ 2.33B$ 2.28B$ 2.20B$ 2.15B$ 2.22B
Total Debt$ 22.14M$ 24.21M$ 5.11M$ 4.73M$ 4.72M
Net Debt$ -628.68M$ -591.57M$ -489.93M$ -401.92M$ -408.18M
Total Liabilities$ 608.99M$ 606.52M$ 481.52M$ 478.76M$ 495.84M
Stockholders Equity$ 1.72B$ 1.67B$ 1.71B$ 1.67B$ 1.72B
Cash Flow-
Free Cash Flow$ 81.22M$ 111.20M-$ 10.60M$ -104.42M
Operating Cash Flow$ 99.43M$ 145.44M$ 166.56M$ 33.39M$ -99.79M
Investing Cash Flow$ -42.71M$ -9.24M$ -50.21M$ -22.79M$ -8.05M
Financing Cash Flow$ -22.05M$ -15.38M$ -26.06M$ -20.84M$ -12.01M
Currency in USD

Centerra Gold Earnings and Revenue History

Centerra Gold Debt to Assets

Centerra Gold Cash Flow

Centerra Gold Forecast EPS vs Actual EPS

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