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Centerra Gold Inc

Basic Materials CA CG

9.94CAD
0.14(1.43%)

Last update at 2025-07-11T16:45:00Z

Day Range

9.8710.04
LowHigh

52 Week Range

7.4510.55
LowHigh

Fundamentals

  • Previous Close 9.80
  • Market Cap2007.11M
  • Volume271479
  • P/E Ratio38.68
  • Dividend Yield2.82%
  • EBITDA342.45M
  • Revenue TTM1208.12M
  • Revenue Per Share TTM5.70
  • Gross Profit TTM 450.43M
  • Diluted EPS TTM0.25

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -44.43300M 402.93M 416.25M -100.58400M 98.82M
Minority interest - - - - -
Net income -77.20900M 446.95M 408.54M -93.51300M 107.53M
Selling general administrative 47.25M 27.13M 45.67M 45.27M 43.01M
Selling and marketing expenses 12.89M 11.33M 10.09M 10.61M 7.28M
Gross profit 178.52M 291.96M 786.04M 450.08M 357.12M
Reconciled depreciation 103.43M 126.37M 314.95M 245.75M 200.80M
Ebit 108.01M 173.98M 438.22M 136.85M 108.63M
Ebitda 211.44M 300.35M 738.73M 382.60M 309.43M
Depreciation and amortization 103.43M 126.37M 300.52M 245.75M 200.80M
Non operating income net other - - - - -
Operating income 108.01M 173.98M 438.22M 136.85M 98.61M
Other operating expenses 746.70M 727.85M 1250.71M 1234.91M 1029.65M
Interest expense 0.68M 0.77M 4.53M 6.94M 15.75M
Tax provision 32.78M -44.01500M 7.71M -7.07100M -14.64700M
Interest income 13.67M 0.77M 6.00M 7.69M 22.27M
Net interest income 5.51M -3.13600M -11.68800M -11.95200M -26.78800M
Extraordinary items 0.00000M -828.71700M 392.40M 0.00000M -5.94100M
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.78M -44.01500M 7.71M -7.07100M -14.64700M
Total revenue 850.19M 900.14M 1688.67M 1375.33M 1129.34M
Total operating expenses 75.03M 119.67M 348.07M 309.67M 257.44M
Cost of revenue 671.67M 608.18M 902.64M 925.24M 772.22M
Total other income expense net -152.43900M 228.96M -21.96900M -237.43700M 0.21M
Discontinued operations - -828.71700M -828.71700M -828.71700M -5.94100M
Net income from continuing ops -77.20900M 446.95M 408.54M -93.51300M 113.47M
Net income applicable to common shares -77.20900M -381.76800M 408.54M -93.51300M 107.53M
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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -255.64200M 210.29M -303.37600M -309.64900M -352.11700M
Change to liabilities 30.95M 15.06M -5.83200M 38.12M -15.81400M
Total cashflows from investing activities -255.64200M 36.43M -303.37600M -309.64900M -351.45200M
Net borrowings -6.75500M -6.47600M -83.50900M -132.14400M -105.99700M
Total cash from financing activities -157.69200M -49.13700M -123.98800M -133.48800M -129.56100M
Change to operating activities -4.93700M 0.09M -16.57400M 1.31M -28.58300M
Net income -77.20900M 446.95M 408.54M -93.51300M 113.47M
Change in cash -415.31400M 402.05M 502.46M -108.98800M -264.18600M
Begin period cash flow 947.23M 545.18M 42.72M 151.71M 415.89M
End period cash flow 531.92M 947.23M 545.18M 42.72M 151.71M
Total cash from operating activities -1.98000M 414.76M 930.01M 334.15M 217.49M
Issuance of capital stock 3.48M 5.04M 7.79M 7.95M -
Depreciation 103.43M 126.37M 314.95M 480.51M 0.39M
Other cashflows from investing activities -174.71200M -93.23300M 22.86M -10.20600M 4.00M
Dividends paid 47.67M 45.04M 39.76M 39.76M 39.76M
Change to inventory -76.40400M -21.39900M 53.07M -67.91300M -81.65800M
Change to account receivables -13.64600M -6.52000M 46.69M -35.83500M 5.88M
Sale purchase of stock -104.49900M 5.04M 7.79M 7.95M 1.00M
Other cashflows from financing activities -2.25500M -2.65400M 241.49M 293.51M 371.51M
Change to netincome -18.73400M 715.53M 117.06M 196.11M 19.36M
Capital expenditures 80.93M 92.50M 326.24M 299.44M 285.87M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -64.03200M -12.77100M 77.36M -64.31400M -120.17300M
Stock based compensation 0.77M 1.36M 20.35M 19.77M 3.80M
Other non cash items 2.29M -103.14000M 423.77M 479.27M 235.05M
Free cash flow -82.91000M 322.26M 603.77M 34.71M -68.38100M

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		 0.14 1.43% 9.94 38.68 9.57 1.66 0.91 0.75 3.56
NGT
Newmont Goldcorp Corp		 0.37 0.45% 82.04 13.22 9.38 4.51 2.07 3.45 7.15
AEM
Agnico Eagle Mines Limited		 2.14 1.33% 163.57 25.63 19.27 9.33 2.85 6.92 11.93
WPM
Wheaton Precious Metals Corp		 1.76 1.43% 124.56 64.97 41.49 37.81 5.38 26.78 37.60
ABX
Barrick Gold Corp		 0.13 0.45% 28.90 15.66 11.20 3.66 1.49 2.78 5.07

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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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