GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Centerra Gold CG.TO · CAD

Materials · Toronto Stock Exchange · 🇨🇦 Canada

Compare

32.51

+5.52%

Close of 9 Nov 2026, in CAD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.38bn

FY2016FY2025

Net income

$594.2m

FY2016FY2025

Free cash flow

$94.6m

FY2016FY2025

Shareholders' equity

$2.06bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.38bn$1.21bn$1.09bn$850.2m$900.1m$1.69bn$1.38bn$1.13bn$1.20bn$760.8m
Research and development——————$3.0m$12.4m$4.8m$11.1m
Operating income$245.0m$76.5m$17.8m−$36.8m$174.0m$438.2m$136.9m$114.6m$208.6m$167.1m
Net income$594.2m$80.4m−$81.3m−$77.2m$446.9m$408.5m−$93.5m$107.5m$209.5m$151.5m
Diluted earnings per share2.910.38-0.38-0.351.501.37-0.320.370.720.52

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.94bn$2.27bn$2.28bn$2.34bn$2.68bn$3.14bn$2.70bn$2.83bn$2.77bn$2.65bn
Cash and short-term investments$539.9m$628.4m$615.8m$531.9m$949.4m$548.7m$42.7m$151.7m$415.9m$160.1m
Total liabilities$884.3m$609.2m$606.5m$525.6m$633.0m$670.0m$635.8m$678.7m$746.7m$830.5m
Debt$18.8m$20.1m$24.2m$14.0m$20.2m$18.9m$92.6m$189.3m$292.1m$495.0m
Shareholders' equity$2.06bn$1.66bn$1.67bn$1.81bn$2.04bn$2.47bn$2.07bn$2.15bn$2.03bn$1.82bn
Shares outstanding204m214m216m220m299m298m295m293m292m292m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$352.7m$298.4m$245.6m−$2.0m$414.8m$930.0m$334.1m$217.5m$500.9m$371.4m
Capital spending−$258.1m−$184.3m−$85.3m−$80.9m−$92.5m−$326.2m−$299.4m−$285.9m−$266.9m−$212.8m
Free cash flow$94.6m$114.1m$160.3m−$82.9m$322.3m$603.8m$34.7m−$68.4m$234.0m$158.6m
Dividends paid−$41.8m−$43.5m−$44.9m−$47.7m−$45.0m−$39.8m−$39.8m−$39.8m−$39.8m−$22.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$442.7m$477.4m$376.4m$395.2m$288.3m$299.5m$302.4m$323.9m
Operating income$119.5m$152.1m$84.9m$328.1m$56.5m$42.9m−$109.7m$54.9m
Net income$72.1m$78.1m$195.7m$292.2m$68.6m$30.5m−$52.5m$28.8m
Diluted earnings per share0.360.390.961.430.340.15-0.250.13
Cash from operations$66.0m$117.0m$103.0m$161.0m$25.0m$58.0m$92.0m$103.0m
Capital spending−$89.0m−$69.0m−$92.0m−$63.0m−$50.0m−$48.0m−$45.0m−$66.0m
Free cash flow−$23.0m$48.0m$11.0m$98.0m−$25.0m$10.0m$47.0m$37.0m
Total assets$3.10bn$3.08bn$2.94bn$2.69bn$2.32bn$2.31bn$2.27bn$2.33bn
Cash and short-term investments$457.2m$552.4m$539.9m$568.2m$522.3m$611.9m$628.4m$608.3m
Debt$8.9m$8.2m$26.7m$17.6m$19.6m$19.5m$20.1m$22.0m
Shareholders' equity$2.17bn$2.10bn$2.06bn$1.94bn$1.70bn$1.66bn$1.66bn$1.74bn

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Operating margin52.9%14.4%1.3%-5.1%19.3%1.7%——————
Net margin42.9%6.6%-7.4%-9.1%49.7%24.2%——————
Return on equity28.9%4.9%-4.9%-4.3%21.9%16.6%——————
Return on assets20.2%3.5%-3.6%-3.3%16.7%13.0%——————
Free cash flow yield9.7%7.3%5.0%1.2%5.5%13.6%——————
Revenue growth14.0%10.9%28.8%-5.5%-46.7%22.8%——————
Earnings growth639.1%-198.9%5.3%-117.3%9.4%-536.9%——————
Current ratio2.39x3.50x3.25x3.60x5.59x5.32x——————
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x——————
Equity ratio69.9%73.1%73.4%77.5%76.4%78.6%——————
Interest coverage186.93x40.06x2.24x-64.44x225.94x6.26x——————
R&D as a share of sales——————0.2%1.1%0.4%1.5%2.1%0.8%
Buybacks as a share of market value4.7%0.7%2.2%26.2%-0.3%-1.1%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.7%-3.9%8.3%
Operating income—-11.0%17.3%
Net income—7.8%30.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin12.4%6.7%12.8%13.0%
Net margin26.0%11.4%19.2%14.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings5.015.9-15.3-14.64.87.8
Price to sales2.11.11.11.32.41.9

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 19 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2016
Paid in the year0.1710.280.280.330.280.240.180.12
  • 3-for-1 split · 25 May 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.