Centerra Gold (TSE:CG)
TSX:CG
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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$0.663; its P/E ratio is 13.54; and it has a dividend yield of 3.19%. Centerra Gold is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is C$0.31. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 282.31M$ 305.88M$ 339.96M$ 343.89M$ 211.56M
Gross Profit$ 119.82M$ 132.03M$ 138.06M$ 114.56M$ 58.02M
EBIT$ 59.22M$ 99.65M$ -9.49M$ 107.70M$ 4.76M
EBITDA$ 88.19M$ 134.38M$ 32.13M$ 151.10M$ 29.01M
Net Income Common Stockholders$ 37.67M$ 66.43M$ -37.01M$ 60.62M$ -4.84M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 596.50M$ 650.82M$ 615.77M$ 495.04M$ 406.65M
Total Assets$ 2.28B$ 2.33B$ 2.28B$ 2.20B$ 2.15B
Total Debt$ 22.43M$ 22.14M$ 24.21M$ 5.11M$ 4.73M
Net Debt$ -574.07M$ -628.68M$ -591.57M$ -489.93M$ -401.92M
Total Liabilities$ 549.70M$ 608.99M$ 606.52M$ 481.52M$ 478.76M
Stockholders Equity$ 1.73B$ 1.72B$ 1.67B$ 1.71B$ 1.67B
Cash Flow-
Free Cash Flow$ -26.20M$ 81.22M$ 111.20M$ 144.42M$ 10.60M
Operating Cash Flow$ 2.56M$ 99.43M$ 145.44M$ 166.56M$ 33.39M
Investing Cash Flow$ -35.56M$ -42.71M$ -9.24M$ -50.21M$ -22.79M
Financing Cash Flow$ -22.18M$ -22.05M$ -15.38M$ -26.06M$ -20.84M
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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