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Stocks · Materials · Gold and Silver Ores

Centerra Gold Inc.

CGAU Clue Score48
Ontario, Canada Fiscal year ends December CIK 0001854640
$22.54 +3.30% Close, 9 Oct 2026
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Price $22.54 +201.34% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue721.3Operating income43.9Net income408.5EPS, diluted1.37Fiscal year 2021Revenue900.1 +24.8%Operating income333.9Net income−381.8 −193.4%EPS, diluted−1.29 −194.2%Fiscal year 2022Revenue850.2 −5.5%Operating income−36.8Net income−77.2EPS, diluted−0.31Fiscal year 2023Revenue1,094.9 +28.8%Operating income17.8Net income−81.3EPS, diluted−0.38
FY2020FY2021FY2022FY2023
Revenue 721.3 900.1 850.2 1,094.9
Growth +24.8% −5.5% +28.8%
Operating income 43.9 333.9 −36.8 17.8
Net income 408.5 −381.8 −77.2 −81.3
Growth −193.4%
EPS, diluted 1.37 −1.29 −0.31 −0.38
Growth −194.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin29.9%Operating margin6.1%Net margin56.6%Free cash flow margin114.6%Fiscal year 2021Gross margin32.4%Operating margin37.1%Net margin−42.4%Free cash flow margin35.8%Fiscal year 2022Gross margin21.0%Operating margin−4.3%Net margin−9.1%Free cash flow margin−9.8%Fiscal year 2023Gross margin24.1%Operating margin1.6%Net margin−7.4%Free cash flow margin14.6%
FY2020FY2021FY2022FY2023
Gross margin 29.9% 32.4% 21.0% 24.1%
Operating margin 6.1% 37.1% −4.3% 1.6%
Net margin 56.6% −42.4% −9.1% −7.4%
Free cash flow margin 114.6% 35.8% −9.8% 14.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow930.0Capital expenditure−103.6Free cash flow826.5Dividends paid−39.8Fiscal year 2021Operating cash flow414.8Capital expenditure−92.5Free cash flow322.3 −61.0%Buybacks0.0Dividends paid−45.0Fiscal year 2022Operating cash flow−2.0Capital expenditure−80.9Free cash flow−82.9 −125.7%Buybacks−104.5Dividends paid−47.7Fiscal year 2023Operating cash flow245.6Capital expenditure−85.3Free cash flow160.3Dividends paid−44.9
FY2020FY2021FY2022FY2023
Operating cash flow 930.0 414.8 −2.0 245.6
Capital expenditure −103.6 −92.5 −80.9 −85.3
Free cash flow 826.5 322.3 −82.9 160.3
Growth −61.0% −125.7%
Buybacks n/a 0.0 −104.5 n/a
Dividends paid −39.8 −45.0 −47.7 −44.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash545.2Shareholders’ equity2,466.0Fiscal year 2021Cash947.2Shareholders’ equity2,043.6Fiscal year 2022Cash531.9Shareholders’ equity1,810.3Fiscal year 2023Cash612.9Shareholders’ equity1,674.2
FY2020FY2021FY2022FY2023
Cash 545.2 947.2 531.9 612.9
Shareholders’ equity 2,466.0 2,043.6 1,810.3 1,674.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2023 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023
Operations
930.0 414.8 −2.0 245.6
Growth −55.4% −100.5%
95.8 120.5 97.1 124.9
Investment
−103.6 −92.5 −80.9 −85.3
calc 826.5 322.3 −82.9 160.3
Growth −61.0% −125.7%
calc 2.79 1.09 −0.31 0.73
−303.4 36.4 −255.6 −90.3
Financing
−124.0 −49.1 −157.7 −74.3
−39.8 −45.0 −47.7 −44.9
n/a 0.0 −104.5 n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.