See more : nDivision Inc. (NDVN) Income Statement Analysis – Financial Results
Complete financial analysis of Centerra Gold Inc. (CGAU) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Centerra Gold Inc., a leading company in the Gold industry within the Basic Materials sector.
You may be interested
- Cineplex Inc. (CPXGF) Income Statement Analysis – Financial Results
- Public Storage (PSA-PG) Income Statement Analysis – Financial Results
- WisdomTree, Inc. (WT) Income Statement Analysis – Financial Results
- Banque Cantonale du Jura SA (BCJ.SW) Income Statement Analysis – Financial Results
- ThermoGenesis Holdings, Inc. (THMO) Income Statement Analysis – Financial Results
Centerra Gold Inc. (CGAU)
About Centerra Gold Inc.
Centerra Gold Inc., a gold mining company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. The company explores for gold, copper, and molybdenum deposits. Its flagship projects include the 100% owned Mount Milligan gold-copper mine located in British Columbia, Canada; and the Öksüt Gold Mine located in Turkey. The company was incorporated in 2002 and is headquartered in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.09B | 850.19M | 900.14M | 1.69B | 1.38B | 1.13B | 1.20B | 760.76M | 623.95M | 763.35M | 944.37M | 660.74M | 1.02B | 846.47M | 685.49M | 635.97M | 373.48M | 365.44M | 338.59M | 247.06M | 82.04M |
| Cost of Revenue | 936.31M | 671.68M | 608.18M | 902.64M | 925.24M | 772.22M | 688.49M | 414.90M | 390.14M | 504.96M | 559.24M | 452.94M | 403.83M | 265.18M | 295.94M | 332.03M | 226.72M | 236.93M | 186.18M | 109.92M | 47.10M |
| Gross Profit | 158.59M | 178.52M | 291.96M | 786.04M | 450.09M | 357.12M | 510.53M | 345.86M | 233.81M | 258.38M | 385.14M | 207.80M | 616.51M | 581.30M | 389.55M | 303.94M | 146.76M | 128.51M | 152.41M | 137.14M | 34.94M |
| Gross Profit Ratio | 14.48% | 21.00% | 32.43% | 46.55% | 32.73% | 31.62% | 42.58% | 45.46% | 37.47% | 33.85% | 40.78% | 31.45% | 60.42% | 68.67% | 56.83% | 47.79% | 39.29% | 35.17% | 45.01% | 55.51% | 42.59% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 3.01M | 12.43M | 4.79M | 11.15M | 13.25M | 6.02M | 6.38M | 592.00K | 42.89M | 0.00 | 25.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57M |
| General & Administrative | 44.88M | 47.25M | 27.13M | 45.67M | 45.27M | 43.01M | 55.88M | 41.90M | 56.60M | 60.54M | 54.04M | 48.43M | 44.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 12.22M | 12.90M | 11.33M | 10.09M | 10.61M | 7.28M | 6.90M | 1.09M | 2.21M | 968.00K | 23.00K | 600.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 57.09M | 60.14M | 38.47M | 55.76M | 55.88M | 50.29M | 62.78M | 42.99M | 56.60M | 60.54M | 54.04M | 48.43M | 44.44M | 78.19M | 62.66M | 46.26M | 26.33M | 27.22M | 17.93M | 11.54M | 3.86M |
| Other Expenses | 0.00 | 14.88M | 81.20M | 292.30M | 250.78M | 2.45M | -59.91M | 115.37M | 93.68M | 116.10M | -61.00K | 119.00K | 147.68M | 208.05M | 162.22M | 126.53M | 58.79M | 41.75M | 85.06M | 61.18M | 15.20M |
| Operating Expenses | 82.21M | 75.03M | 119.67M | 348.07M | 309.67M | 257.44M | 199.75M | 169.50M | 163.53M | 182.67M | 203.90M | 188.56M | 235.02M | 286.24M | 250.71M | 172.80M | 85.12M | 68.97M | 102.99M | 72.73M | 25.63M |
| Cost & Expenses | 1.02B | 746.70M | 727.85M | 1.25B | 1.23B | 1.03B | 888.24M | 584.40M | 553.68M | 687.63M | 763.13M | 641.50M | 638.85M | 551.41M | 546.65M | 504.83M | 311.85M | 305.90M | 289.17M | 182.65M | 72.73M |
| Interest Income | 19.53M | 9.42M | 2.78M | 4.53M | 7.69M | 22.28M | 3.03M | 2.49M | 1.43M | 1.03M | 559.00K | 728.00K | 1.18M | 0.00 | 0.00 | 0.00 | 0.00 | 9.76M | 4.77M | 0.00 | 0.00 |
| Interest Expense | 6.49M | 679.00K | 770.00K | 4.53M | 6.94M | 0.00 | 20.36M | 7.13M | 2.84M | 2.89M | 2.97M | 2.13M | 3.55M | 1.47M | 0.00 | 0.00 | 0.00 | 1.24M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 129.69M | 104.72M | 150.02M | 166.01M | 296.63M | 232.13M | 209.04M | 204.56M | 205.39M | 284.28M | 309.39M | 152.87M | 98.84M | 77.00M | 103.75M | 78.33M | 44.16M | 39.66M | 59.90M | 53.76M | 15.20M |
| EBITDA | 143.98M | 65.80M | 552.51M | 203.29M | 205.94M | 351.33M | 477.23M | 381.97M | 276.99M | 236.26M | 490.04M | 24.83M | 478.93M | 336.87M | 240.88M | 209.47M | 105.79M | 99.21M | 109.32M | 118.18M | 24.51M |
| EBITDA Ratio | 13.15% | 24.87% | 33.37% | 43.75% | 27.82% | 25.85% | 37.37% | 50.21% | 44.39% | 47.23% | 51.89% | 26.00% | 47.08% | 39.80% | 35.39% | 32.94% | 28.33% | 27.15% | 32.29% | 47.83% | 29.87% |
| Operating Income | 8.88M | 108.01M | 173.98M | 438.22M | 136.85M | 98.61M | 208.58M | 167.05M | 49.88M | -35.39M | 179.39M | -168.47M | 381.50M | 295.39M | 138.84M | 131.14M | 61.63M | 59.54M | 49.42M | 64.42M | 8.36M |
| Operating Income Ratio | 0.81% | 12.70% | 19.33% | 25.95% | 9.95% | 8.73% | 17.40% | 21.96% | 7.99% | -4.64% | 19.00% | -25.50% | 37.39% | 34.90% | 20.25% | 20.62% | 16.50% | 16.29% | 14.60% | 26.07% | 10.19% |
| Total Other Income/Expenses | 4.76M | -98.98M | 69.02M | -20.07M | -237.44M | -11.71M | -87.65M | -11.01M | -7.80M | -117.87M | -7.63M | -213.64M | -2.49M | 32.81M | -49.33M | 37.71M | -131.64M | -1.22M | 0.00 | -13.94M | 0.00 |
| Income Before Tax | 13.63M | -44.43M | 402.93M | 416.25M | -100.58M | 98.82M | 191.33M | 156.04M | 42.08M | -41.53M | 170.83M | -172.31M | 379.01M | 330.26M | 89.51M | 168.85M | -70.01M | 59.84M | 49.42M | 50.48M | 8.36M |
| Income Before Tax Ratio | 1.25% | -5.23% | 44.76% | 24.65% | -7.31% | 8.75% | 15.96% | 20.51% | 6.74% | -5.44% | 18.09% | -26.08% | 37.15% | 39.02% | 13.06% | 26.55% | -18.75% | 16.37% | 14.60% | 20.43% | 10.19% |
| Income Tax Expense | 94.91M | 32.78M | -44.02M | 7.71M | -7.07M | -14.65M | -18.20M | 4.50M | 449.00K | 2.58M | 13.15M | 11.68M | 8.13M | 7.62M | 29.20M | 34.09M | 19.32M | -5.77M | 4.57M | -155.85K | -1.45M |
| Net Income | -82.77M | -77.21M | 446.95M | 408.54M | -93.51M | 107.53M | 209.53M | 151.54M | 41.63M | -44.11M | 157.68M | -184.00M | 370.88M | 322.64M | 60.31M | 134.76M | -92.55M | 60.60M | 42.44M | 50.64M | 9.06M |
| Net Income Ratio | -7.56% | -9.08% | 49.65% | 24.19% | -6.80% | 9.52% | 17.48% | 19.92% | 6.67% | -5.78% | 16.70% | -27.85% | 36.35% | 38.12% | 8.80% | 21.19% | -24.78% | 16.58% | 12.53% | 20.49% | 11.05% |
| EPS | -0.38 | -0.29 | 1.51 | 1.46 | -0.32 | 0.37 | 0.72 | 0.60 | 0.18 | -0.19 | 0.67 | -0.78 | 1.57 | 1.37 | 0.27 | 0.62 | -0.43 | 0.28 | -0.23 | -0.36 | 0.04 |
| EPS Diluted | -0.38 | -0.29 | 1.51 | 1.45 | -0.32 | 0.37 | 0.72 | 0.60 | 0.18 | -0.19 | 0.64 | -0.78 | 1.57 | 1.37 | 0.27 | 0.62 | -0.43 | 0.28 | -0.23 | -0.36 | 0.04 |
| Weighted Avg Shares Out | 217.25M | 265.09M | 296.63M | 294.72M | 292.95M | 291.90M | 291.41M | 251.46M | 236.59M | 232.15M | 236.38M | 235.62M | 236.09M | 235.49M | 226.70M | 216.32M | 215.24M | 216.44M | 216.46M | 216.24M | 216.24M |
| Weighted Avg Shares Out (Dil) | 218.41M | 265.09M | 296.63M | 297.41M | 292.95M | 292.68M | 292.22M | 252.08M | 236.95M | 236.40M | 236.66M | 236.37M | 236.35M | 235.86M | 226.80M | 216.32M | 215.24M | 216.44M | 216.53M | 216.24M | 216.24M |
Centerra Gold Provides Notice of Third Quarter 2024 Results Release and Conference Call
TORONTO, Oct. 03, 2024 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (“Centerra” or the “Company”) (TSX: CG) (NYSE: CGAU) will release its third quarter 2024 operating and financial results after the market closes on Thursday, October 31, 2024. The Company will...
Centerra Gold Announces Thompson Creek Feasibility Study Results and Strategic Plan for US Molybdenum Operations, Including a Restart of the Thompson Creek Mine and Ramp-Up of Langeloth
Integrated value of Thompson Creek and Langeloth is expected to haveafter-tax NPV8% of $472M and IRR of 22%Langeloth, at full capacity and integrated with Thompson Creek, is expected to generateapproximately $45M earnings from operations and $50M EBITDANG per year
Centerra Gold Provides Notice of Release and Conference Call for the Thompson Creek Feasibility Study Results and Strategic Plan for the US Molybdenum Operations
TORONTO, Sept. 09, 2024 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (“Centerra” or the “Company”) (TSX: CG) (NYSE: CGAU) will release the strategic plan for its US molybdenum operations, including results from the Thompson Creek feasibility study and Langeloth Metallurgical Facility...
What Makes Centerra Gold (CGAU) a New Buy Stock
Centerra Gold (CGAU) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Are Investors Undervaluing Centerra Gold (CGAU) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
Centerra Gold Inc. (CGAU) Q2 2024 Earnings Call Transcript
Centerra Gold Inc. (CGAU) Q2 2024 Earnings Call Transcript
Centerra Gold Announces Quarterly Dividend of C$0.07 per Common Share
TORONTO, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (“Centerra” or the “Company”) (TSX: CG) (NYSE: CGAU) announced today that its Board of Directors has approved a quarterly dividend of C$0.07 per common share – approximately C$14.9 million or...
Centerra Gold Reports Second Quarter 2024 Results; Consistent Operating Performance; Continued Return of Capital to Shareholders
All figures are in United States dollars. All production figures reflect payable metal quantities and are on a 100% basis, unless otherwise stated. For references denoted with NG, refer to the “Non-GAAP and Other Financial Measures” disclosure at the end...
Centerra Gold Publishes 2023 Environmental, Social and Governance Report
TORONTO, July 18, 2024 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (“Centerra” or the “Company”) (TSX: CG) (NYSE: CGAU) has published its 2023 Environmental, Social and Governance ("ESG") Report, which outlines the Company's performance on sustainability-related material topics. Key highlights and...
Is Centerra Gold (CGAU) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
Source: https://incomestatements.info
Category: Stock Reports