NYSE · Gold

Centerra Gold Inc. (CGAU) Stock

$22.54 +3.30% NYSE: CGAU Basic Materials

Valuation

MetricValue
Price$22.54
Market Cap$4.41B
P/E Ratio6.83
P/B Ratio1.97
P/S Ratio2.50
EPS (TTM)$2.89
52-Week High$24.52
52-Week Low$10.46
Dividend Yield0.93%

Financials & Margins

MetricValue
ROE30.90%
ROA20.62%
ROCE25.91%
Gross Margin34.10%
Operating Margin40.44%
Net Margin37.72%
Debt/Equity0.02
Current Ratio2.41

Annual Financials (USD)

Metric20212022202320242025
Revenue$900.0M$850.0M$1.1B$1.2B$1.4B
Operating Profit$334.0M$-37.0M$43.0M$236.0M$314.0M
Net Profit$-382.0M$-77.0M$-81.0M$80.0M$584.0M
EPS$-1.29$-0.29$-0.38$0.35$2.89
Op Margin37.1%-4.3%3.9%19.5%22.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.3B$2.3B$2.3B$2.9B
Total Liabilities$531.0M$464.0M$644.0M$609.0M$884.0M
Cash$946.0M$532.0M$610.0M$625.0M$528.0M
Borrowings$20.0M$14.0M$24.0M$20.0M$30.0M

Latest News

BQE Water Initiates Preparations for Re-Starting the Selen-IX Water Treatment Plant at Kemess TMX Newsfile · Jul 14, 2026 Kenorland Minerals Announces Completion of Summer Drill Program at Western Wabigoon Project, Ontario TMX Newsfile · Jul 9, 2026 Viscount Mining Accelerates Discovery Pipeline at Cherry Creek, Nevada as Data Integration Unlocks District-Scale Potential TMX Newsfile · Jul 7, 2026 Metal Energy Commences Inaugural Drill Program at Its NIV Project, Toodoggone District, British Columbia TMX Newsfile · Jul 6, 2026 Headwater Gold Announces Commencement of Centerra-Funded Drilling at Crane Creek Project, Idaho GlobeNewswire · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$415.0M$-2.0M$246.0M$298.0M$353.0M
Investing Cash Flow$-56.0M$-337.0M$-176.0M$-377.0M$-567.0M
Financing Cash Flow$-3.0M$-107.0M$-25.0M$-44.0M$-93.0M
Net Cash Flow$402.0M$-415.0M$81.0M$12.0M$-96.0M
Free Cash Flow$322.0M$-83.0M$160.0M$114.0M$95.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA4.49
FCF Yield3.18%
Quick Ratio1.49
Interest Coverage40.32
Return 1Y201.82%
Return 3Y313.00%
Return 5Y252.94%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAUC.TOAllied Gold Corporation $28.74 -4.93% 4.38 $4.42B 0.00%
ABX.TOBarrick Mining Corporation $58.53 +1.95% 10.44 $91.91B 1.68%
ARIS.TOAris Mining Corporation $25.10 -0.40% 14.21 $5.72B 0.00%
BTO.TOB2Gold Corp. $7.29 -0.82% 9.64 $9.93B 1.44%
DPM.TODPM Metals Inc. $56.18 -8.86% 14.18 $13.28B 0.37%

About Centerra Gold Inc.

Centerra Gold Inc. is headquartered in CA.

Centerra Gold Inc. (CGAU) stock trades at $22.54 with a market capitalization of $4.41B. The stock is valued at a price-to-earnings (P/E) ratio of 6.83, price-to-book of 1.97, price-to-sales of 2.50. Over the past 52 weeks the stock has ranged between $10.46 and $24.52, and currently trades 8.1% below its 52-week high. It pays a dividend yielding 0.93%.

On profitability, Centerra Gold Inc. generates a return on equity (ROE) of 30.90% — well above the market average, a sign of a high-quality business, return on capital employed of 25.91%, an operating margin of 40.44%, a net profit margin of 37.72%.

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