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Centerra Gold (TSE:CG)
TSX:CG

Centerra Gold (CG) Financial Statements

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Centerra Gold Financial Overview

Centerra Gold's market cap is currently ―. The company's EPS TTM is C$-0.504; its P/E ratio is -16.87; and it has a dividend yield of 3.35%. Centerra Gold is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is C$0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 339.96M$ 343.89M$ 184.52M$ 226.53M$ 208.30M
Gross Profit$ 178.62M$ 157.09M$ 30.97M$ 22.24M$ 33.04M
EBIT$ 29.00K$ 109.90M$ -29.04M$ -62.08M-
EBITDA$ 41.64M$ 153.30M$ -4.80M$ -41.65M-
Net Income Common Stockholders$ -28.77M$ 60.62M$ -39.68M$ -73.45M$ -130.08M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 615.77M$ 495.04M$ 406.65M$ 412.90M$ 532.75M
Total Assets$ 2.28B$ 2.20B$ 2.15B$ 2.22B$ 2.34B
Total Debt$ 24.21M$ 5.11M$ 4.73M$ 4.72M$ 13.97M
Net Debt$ -591.57M$ -489.93M$ -401.92M$ -408.18M$ -518.77M
Total Liabilities$ 606.52M$ 481.52M$ 478.76M$ 495.84M$ 525.62M
Stockholders Equity$ 1.67B$ 1.71B$ 1.67B$ 1.72B$ 1.81B
Cash Flow-
Free Cash Flow$ 111.20M-$ 10.60M$ -104.42M-
Operating Cash Flow$ 145.44M$ 166.56M$ 33.39M$ -99.79M$ -9.82M
Investing Cash Flow$ -9.24M$ -50.21M$ -22.79M$ -8.05M$ -15.49M
Financing Cash Flow$ -15.38M$ -26.06M$ -20.84M$ -12.01M$ -23.54M
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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