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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CGAU | +127.77% | +64.19% | +10.41% | -15% |
| S&P | +14.18% | +88.25% | +13.47% | +466% |
Centerra Gold, Inc. engages in the operation, development, exploration and acquisition of gold and copper properties. It operates through the following segments: Kumtor, Mount Milligan, and Öksüt. The company was founded on November 7, 2002 and is headquartered in Toronto, Canada.
The elections in Turkey and subsequent ministry approval to resume gold bar dore production led to a great week for Centerra investors.
With gold operations affected for the past year at a core asset, the company is on the verge of resuming operations.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $377.18M | 21.3% |
| Gross Profit | $97.37M | 52.5% |
| Gross Margin | 25.82% | 5.3% |
| Market Cap | $727.16M | 43.2% |
| Market Cap / Employee | $0.52M | 0.0% |
| Employees | 1.4K | 13.3% |
| Net Income | $292.19M | 914.8% |
| EBITDA | $111.06M | 25.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $561.80M | -7.0% |
| Accounts Receivable | $156.07M | 113.0% |
| Inventory | 293.8 | 15.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $11.47M | -25.9% |
| Short Term Debt | $6.16M | -5.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 13.48% | 8.9% |
| Return On Invested Capital | 3.63% | 1.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $99.68M | 169.9% |
| Operating Free Cash Flow | $163.35M | 58.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 15.26 | 30.29 | 19.76 | 6.41 | -56.38% |
| Price to Book | 0.23 | 0.27 | 0.30 | 0.43 | 46.08% |
| Price to Sales | 1.00 | 1.16 | 1.29 | 1.77 | 41.00% |
| Price to Tangible Book Value | 0.23 | 0.27 | 0.30 | 0.43 | 46.08% |
| Price to Free Cash Flow TTM | 13.11 | 63.68 | 66.76 | 25.52 | 157.08% |
| Enterprise Value to EBITDA | 6.76 | 14.67 | 12.23 | 14.83 | 38.05% |
| Free Cash Flow Yield | 7.6% | 1.6% | 1.5% | 3.9% | -61.10% |
| Return on Equity | 4.8% | 2.6% | 4.4% | 18.4% | 205.37% |
| Total Debt | $20.11M | $19.51M | $19.56M | $17.62M | -19.89% |
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