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Centerra Gold Inc.
Centerra Gold Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,103 | 6.8 | 1.90 | 0.02 | 2,004.79 |
| Oct 2026 | 21,087 | 6.8 | 1.90 | 0.02 | 2,002.97 |
Centerra Gold Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 442,712,000.0 | 484,694,000.0 | 401,557,000.0 | 395,163,000.0 |
| Net Profit | 72,118,000.0 | 79,431,000.0 | 192,772,000.0 | 292,188,000.0 |
| EPS | 0.4 | 0.4 | — | — |
Centerra Gold Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,384,562,000.0 | 1,214,503,000.0 | 1,094,897,000.0 | 850,194,000.0 | — |
| Net Profit | 583,988,000.0 | 80,394,000.0 | -81,278,000.0 | -77,209,000.0 | — |
| EPS | 2.9 | 0.4 | -0.4 | -0.3 | — |
Centerra Gold Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,958,650,000.0 | 2,265,133,000.0 | 2,280,766,000.0 | 2,335,909,000.0 | — |
| Total Liabilities | 898,888,000.0 | 609,217,000.0 | 606,524,000.0 | 525,618,000.0 | — |
| Total Equity | 2,059,762,000.0 | 1,655,916,000.0 | 1,674,242,000.0 | 1,810,291,000.0 | — |
Owes vs Owns
Centerra Gold Inc. owed $0.30 for every $1 it owned in Jun 2026, up from $0.23 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.30× | 0.27× | 0.27× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Centerra Gold Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 18.3%Receivables 5.9%Inventory 11.3%Fixed assets (tangible) 54.1%Long-term investments 7.4%Other assets 3.0%
How it's funded — Dec 2025
Payables 5.1%Other liabilities 24.7%Shareholders' equity 69.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 540.9 | 627.8 | 615.8 | 532.7 |
| Receivables | 175.0 | 117.7 | 70.8 | 117.2 |
| Inventory | 333.7 | 234.2 | 257.3 | 316.8 |
| Fixed assets (tangible) | 1,600.4 | 1,101.5 | 1,237.5 | 1,272.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 219.4 | 77.0 | 0.0 | 0.0 |
| Other assets | 89.2 | 106.9 | 99.4 | 96.4 |
| Liabilities & equity | ||||
| Short-term debt | 7.9 | 6.4 | 6.1 | 5.2 |
| Long-term debt | 10.9 | 13.7 | 18.1 | 8.7 |
| Payables | 150.8 | 79.6 | 77.9 | 111.2 |
| Other liabilities | 729.3 | 509.5 | 504.4 | 400.4 |
| Shareholders' equity | 2,059.8 | 1,655.9 | 1,674.2 | 1,810.3 |
| Net tangible assets | 2,059.8 | 1,655.9 | 1,674.2 | 1,810.3 |
Centerra Gold Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 348,632,000.0 | 298,401,000.0 | 245,597,000.0 | -1,980,000.0 | — |
| Investing Activities | -303,917,000.0 | -193,202,000.0 | -90,290,000.0 | -255,642,000.0 | — |
| Financing Activities | -140,457,000.0 | -93,467,000.0 | -74,282,000.0 | -157,692,000.0 | — |