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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.
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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 |
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(Kitco News) - Centerra Gold (TSX: CG) (NYSE: CGAU) yesterday reported Q3 2023 gold production of 126,221 ounces, 133% higher compared to Q3 2022 (54,134 ounces), and copper production of 15 million pounds (Q3 2022: 19 million pounds).
Centerra Gold Inc. (CGAU) Q3 2023 Earnings Call Transcript
Centerra Gold Inc. (NYSE:CGAU ) Q3 2023 Earnings Conference Call November 1, 2023 9:00 AM ET Company Participants Lisa Wilkinson - Vice President, Investor Relations and Corporate Communications Paul Tomory - President and Chief Executive Officer Paul Chawrun - Executive...
Centerra Gold Announces Quarterly Dividend of C$0.07 per Common Share
TORONTO, Oct. 31, 2023 (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$15.0 million or...
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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 of...
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TORONTO, Oct. 10, 2023 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (“Centerra” or “the Company”) (TSX: CG) (NYSE: CGAU) will release its third quarter 2023 operating and financial results after the market closes on Tuesday, October 31, 2023. The Company will...
Centerra Gold: Mega Free Cash Flow Over The Next 12-24 Months
Centerra Gold finished the last quarter with $400 million on the balance sheet and expects strong production in H2 2023. The company is focused on restarting the Thompson Creek mine and selling its Molybdenum Business Unit. CGAU's two producing assets,...
Centerra Gold Announces Strategic Plan Including Thompson Creek Prefeasibility Study Highlights
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 of...
Centerra Gold Announces Extension of Corporate Credit Facility
TORONTO, Sept. 11, 2023 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (“Centerra” or the “Company”) (TSX: CG) (NYSE: CGAU) announced today that it has extended its US$400 million revolving credit facility (the "Credit Facility") with a renewed term of four years,...
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