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Centerra Gold (TSE:CG)
TSX:CG
Canadian Market

Centerra Gold (CG) Financial Statements

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Centerra Gold Financial Overview

Centerra Gold's market cap is currently $1.99B. The company's EPS TTM is C$0.663; its P/E ratio is 14.18; and it has a dividend yield of 3.07%. Centerra Gold is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$0.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.09B$ 850.19M$ 900.14M$ 1.69B$ 1.38B
Gross Profit$ 264.00M$ 178.52M$ 291.96M$ 786.04M$ 450.08M
Operating Income$ 17.84M$ 108.01M$ 173.98M$ 438.22M$ 136.85M
EBITDA$ 143.98M$ 59.67M$ 300.35M$ 130.43M$ 152.10M
Net Income$ -81.28M$ -77.21M$ 446.95M$ 408.54M$ -93.51M
Balance Sheet
Cash & Short-Term Investments$ 615.77M$ 531.92M$ 949.40M$ 548.66M$ 42.72M
Total Assets$ 2.28B$ 2.34B$ 2.68B$ 3.14B$ 2.70B
Total Debt$ 24.21M$ 13.97M$ 20.20M$ 18.91M$ 92.65M
Net Debt$ -588.73M$ -517.94M$ -927.03M$ -526.26M$ 49.93M
Total Liabilities$ 606.52M$ 525.62M$ 632.95M$ 669.99M$ 635.81M
Stockholders' Equity$ 1.67B$ 1.81B$ 2.04B$ 2.47B$ 2.07B
Cash Flow
Free Cash Flow$ 160.29M$ -82.91M$ 322.26M$ 603.77M$ 34.71M
Operating Cash Flow$ 245.60M$ -1.98M$ 414.76M$ 930.01M$ 334.15M
Investing Cash Flow$ -90.29M$ -255.64M$ 36.43M$ -303.38M$ -309.65M
Financing Cash Flow$ -74.28M$ -157.69M$ -49.14M$ -123.99M$ -133.49M
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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