CGAU
CENTERRA GOLD (CGAU)
NYSE
$16.05-$0.54 (-3.29%)
Price as of Jun 23, 2026 5:46 PM EDT
  • $3.3B
    Market Cap
  • 133.02%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
1.1B
+28.78%
850.2M
-5.55%
900.1M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
264.0M
+47.89%
178.5M
-38.85%
292.0M
N/A
Sales and Marketing Expense
12.2M
-5.24%
12.9M
+13.78%
11.3M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
129.7M
+25.39%
103.4M
-18.16%
126.4M
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
17.8M
+148.50%
-36.8M
-111.02%
333.9M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-55,000
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-55,000
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
55,000
N/A
Income before Taxes
-81.3M
+5.27%
-77.2M
-79.78%
-381.8M
N/A
Income Taxes
94.9M
+189.58%
32.8M
+174.47%
-44.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-81.3M
+5.27%
-77.2M
-79.78%
-381.8M
N/A
Net Income from Continuing Operations Applicable to Common
-81.3M
+5.27%
-77.2M
-79.78%
-381.8M
N/A
Basic EPS and Net Income
-0.37
+27.59%
-0.29
-77.52%
-1.29
N/A
Diluted EPS and Net Income
-0.38
+22.58%
-0.31
-75.97%
-1.29
N/A
Basic Weighted Average Shares
217.2M
-18.05%
265.1M
-10.63%
296.6M
N/A
Diluted Weighted Average Shares
217.2M
-18.05%
265.1M
-10.63%
296.6M
N/A
Balance Sheet
Cash and Cash Equivalents
612.9M
+15.23%
531.9M
-43.85%
947.2M
N/A
Short-Term Investments
2.8M
+241.45%
830,000
-61.77%
2.2M
N/A
Cash and Cash Equivalents and Short-Term Investments
615.8M
+15.59%
532.7M
-43.89%
949.4M
N/A
Total Current Assets
966.0M
-2.49%
990.7M
-22.06%
1.3B
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
250.3M
-80.33%
1.3B
+0.06%
1.3B
N/A
Total Long-Term Assets
1.3B
-2.27%
1.3B
-4.29%
1.4B
N/A
Total Assets
2.3B
-2.36%
2.3B
-12.73%
2.7B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
297.4M
+8.22%
274.9M
+20.89%
227.4M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
309.1M
+23.26%
250.8M
-38.17%
405.6M
N/A
Total Liabilities
N/A
N/A
N/A
N/A
139.6M
N/A
Retained Earnings
771.4M
-14.06%
897.6M
-12.16%
1.0B
N/A
Total Stockholders Equity
1.7B
-7.52%
1.8B
-11.42%
2.0B
N/A
Total Shares Outstanding
215.5M
-1.34%
218.4M
-26.47%
297.1M
N/A
Cash Flow
Cash from Operating Activities
245.6M
+12,503.89%
-2.0M
-100.48%
414.8M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-90.3M
-64.68%
-255.6M
-801.81%
36.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-74.3M
-52.89%
-157.7M
+220.92%
-49.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
1.63%
+137.66%
-4.33%
N/A
N/A
N/A
Return on Assets
-3.52%
+14.30%
-3.08%
N/A
N/A
N/A
Return on Equity
-4.67%
+16.43%
-4.01%
N/A
N/A
N/A
Revenue Growth
28.78%
+618.71%
-5.55%
N/A
N/A
N/A
Current Ratio
3.25
-9.89%
3.60
N/A
N/A
N/A
Cash Ratio
2.06
+6.48%
1.94
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow