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Financials · CGAU

Centerra Gold Inc. (CGAU) financials

For fiscal 2023 (ended Dec 31, 2023), Centerra Gold Inc. reported $1.10B of revenue and -$81.28M of net income.

Revenue, FY2023
$1.10B
Revenue growth, YoY
+26.7%
Net income, FY2023
-$81.28M
Net margin
-7.4%
Free cash flow, FY2023
$160.29M
EPS, diluted, FY2023
-$0.38
Cash
$612.94M
Total debt
$0
P/S
3.83
Market cap
$4.22B
Annual revenue$1.10B
FY2020FY2023
Annual net income-$81.28M
FY2020FY2023
Annual free cash flow$160.29M
FY2020FY2023

CGAU revenue and earnings growth

CGAU revenueFY2023$1.10B

FY YoY
+26.7%

CGAU revenue was $1.10B for fiscal 2023 (ended Dec 31, 2023), up 26.7% from fiscal 2022. It rose in 2 of the last 3 fiscal years.

CGAU net incomeFY2023-$81.28M

CGAU net income was -$81.28M for fiscal 2023 (ended Dec 31, 2023), compared with -$77.21M in fiscal 2022.

CGAU EPSFY2023-$0.38

CGAU diluted EPS was -$0.38 for fiscal 2023 (ended Dec 31, 2023), compared with -$0.31 in fiscal 2022.

CGAU free cash flowFY2023$160.29M

CGAU free cash flow was $160.29M for fiscal 2023 (ended Dec 31, 2023), compared with -$82.91M in fiscal 2022.

Centerra Gold Inc. filed a newer annual report (40-F, Mar 23, 2026) than these figures. It has no data we can read, so see it on SEC EDGAR.

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Income statement

Income statement
Line item
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$1.10B$870.23M$900.14M$721.26M
Gross profit$264.00M$178.52M$291.96M$215.49M
Selling, general and admin$44.88M$47.25M$27.13M$45.67M
Operating income$17.84M-$36.79M$333.92M$43.91M
Interest expense$15.35M$9.52M$4.76M$3.61M
Pre-tax income$13.63M-$44.43M$402.93M$23.85M
Income tax$94.91M$32.78M-$44.02M$7.71M
Net income-$81.28M-$77.21M-$381.77M$408.54M
EPS, basic-$0.37-$0.29-$1.29$1.39
EPS, diluted-$0.38-$0.31-$1.29$1.37
Diluted shares218.4M266.3M296.6M296.2M

Balance sheet

Balance sheet
Line item
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$612.94M$531.92M$947.23M$545.18M
Receivables$70.76M$92.16M$76.84M$66.11M
Inventory$257.30M$316.80M$221.22M$580.59M
Current assets$966.03M$990.66M$1.27B$1.37B
Total assets$2.28B$2.34B$2.68B$3.14B
Current liabilities$297.44M$274.85M$227.35M$257.83M
Total debt$0$0$0-
Total liabilities$606.52M$525.62M$632.95M$669.99M
Shareholders' equity$1.67B$1.81B$2.04B$2.47B

Cash flow

Cash flow
Line item
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow$245.60M-$1.98M$414.76M$930.01M
Capital expenditures$85.31M$80.93M$92.50M$103.56M
Free cash flow$160.29M-$82.91M$322.26M$826.45M
Investing cash flow-$90.29M-$255.64M$36.43M-$303.38M
Financing cash flow-$74.28M-$157.69M-$49.14M-$123.99M
Dividends paid$44.91M$47.67M$45.04M$39.76M
Share repurchases-$104.50M$0-
Stock-based compensation$10.00M$770.0K$1.36M$20.35M
Depreciation and amortization$129.69M$103.43M$126.37M$102.05M

Key ratios

Key ratios
Line item
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY26.7%-3.3%24.8%-
Gross margin23.9%20.5%32.4%29.9%
Operating margin1.6%-4.2%37.1%6.1%
Net margin-7.4%-8.9%-42.4%56.6%
Free cash flow margin14.5%-9.5%35.8%114.6%
Return on equity-4.9%-4.3%-18.7%16.6%
Return on assets-3.6%-3.3%-14.3%13.0%
Current ratio3.253.605.595.32
Debt to equity0.000.000.00-

Source: XBRL data Centerra Gold Inc. files with the SEC, latest filing dated Mar 28, 2024 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

CGAU peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CGAU$1.10B+26.7%-$81.28M-7.4%$4.22B
NEM$26.61B+23.7%$9.24B34.7%$125.65B
AEM$11.91B+43.7%$4.46B37.5%$96.85B
B$16.96B+31.2%$4.99B29.4%$66.76B
WPM$2.31B+80.2%$1.47B63.6%$61.91B
FNV$1.82B+63.7%$1.11B61.0%$49.17B
AU$9.89B+70.8%$3.17B32.1%$47.03B
GFI$8.75B+68.2%$3.57B40.8%$35.06B
KGC$7.05B+36.9%$2.39B33.9%$26.21B

CGAU FAQ

9 questions
  • What is CGAU revenue?
    Centerra Gold Inc. (CGAU) reported $1.10B of revenue for fiscal 2023 (ended Dec 31, 2023). That is up 26.7% from the year before.
  • Is CGAU profitable?
    No. Centerra Gold Inc. reported a net loss of $81.28M for fiscal 2023 (ended Dec 31, 2023).
  • How much cash and debt does CGAU have?
    Centerra Gold Inc. reported $612.94M in cash and cash equivalents and $0 of debt on its most recent balance sheet in SEC filings.
  • How fast is CGAU revenue growing?
    Centerra Gold Inc.'s revenue changed +26.7% in fiscal 2023, to $1.10B.
  • What is CGAU gross margin?
    Centerra Gold Inc.'s gross profit was $264.00M on $1.10B of revenue for fiscal 2023 (ended Dec 31, 2023), a gross margin of 23.9%.
  • What is CGAU free cash flow?
    Centerra Gold Inc. generated $160.29M of free cash flow for fiscal 2023 (ended Dec 31, 2023), which is operating cash flow of $245.60M less capital expenditures.
  • What is CGAU earnings per share?
    Diluted earnings per share were -$0.38 for fiscal 2023 (ended Dec 31, 2023), from SEC filings, restated for any stock split those filings show.
  • When did CGAU last report financial results?
    The latest statements here come from Centerra Gold Inc.'s 40-F filed on Mar 28, 2024, covering the period ended Dec 31, 2023.
  • Where does this CGAU financial data come from?
    Quantisnow builds these statements from the structured XBRL data Centerra Gold Inc. files with the SEC. It is provided for information only and is not investment advice.