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NYSE · GOLD AND SILVER ORES

Centerra Gold Inc. CGAU

4 fiscal years on record · USD · FY2023 reported · SEC filings only
$1.1B
▲ 28.8% YoY
$-81.3M
$160.3M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Centerra Gold Inc. is a Canadian-based gold mining company that operates, develops, explores and acquires gold and copper properties in North America, Turkiye, and other markets worldwide. Its principal products are gold, copper, and molybdenum products. Its Oksut Mine produces gold dore bars, its Mount Milligan Mine produces a copper-gold concentrate, and its Langeloth Metallurgical Facility purchases molybdenum concentrates from third parties to convert into upgraded products that are sold into the metallurgical and chemical markets. It is subject to environmental regulation covering its exploration, development, construction, mining, and reclamation activities in each of the jurisdictions in which it operates. All of its operations and care and maintenance sites have closure plans or frameworks in place, depending on their current stage of operations.

Written from the business description in CENTERRA GOLD INC.'s annual report to the U.S. Securities and Exchange Commission, filed 23 March 2026. Every sentence was checked against that document before publication.

Growth

USD 1.1B
Revenue, FY2023 · full 4-year series below
Revenue $B Net income $B
FY2023 · Revenue 1.1 · Net income -0.1
0.5B1.0B-0.1B-0.3B
20202023
Compound annual growth
+14.9%
+4.1%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−7 cents
lost on every revenue dollar
Operating margin Net margin
FY2023 · Operating 1.6% · Net -7.4%
20%40%-20%-40%
202020212023
ROE
FY2023 · ROE -4.7%
5%10%15%-5%-10%-15%
202020212023
Three returns, three denominators.
Gross margin24.1%
Operating margin1.6%
Net margin-7.4%
EBITDAUSD 142.8M

Each USD of equity lost 5 cents this year.

Cash & shareholders

USD 44.9M
returned in FY2023 · dividends + net buybacks
Free cash flow $M
FY2023 · FCF 160.3
300M600M
202020212023
Net buybacks $M Dividends $M
FY2023 · Dividends 44.9 · Net buybacks ·
100M200MDividendsNet buybacks
2020202120222023
Dividends paidUSD 44.9M
Net buybacks·
Share of profit-55.3%
Consecutive raises·

USD 44.9M in dividends went back to shareholders in a year without profit.

Total assetsUSD 2.3B
CashUSD 612.9M
Gross debtUSD 0.00
Net debtUSD -612.9M
Current ratio3.25×

Net debt stands at -37% of equity.

The 4-year record

4 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
CGAU, 4-year financial record
Metric 2023202220212020
Revenue $B1.10.90.90.7
Operating income $B0.0−0.00.30.0
EBITDA $B0.10.10.50.1
Income tax $B0.10.0−0.00.0
Net income $B−0.1−0.1−0.40.4
Free cash flow $B0.2−0.10.30.8
EPS, diluted $−0.38−0.31−1.291.37
Dividend / sh $◌◌◌◌
Payout %−55−62−1210
ROE %−4.7−4.0−16.916.6

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 16 reconciliationsAUDITED

Reconciled in 4 of the 4 fiscal years we could check. 26 checks were skipped: the balance sheet is not tagged before 2020. 13 checks were skipped: EPS is not tagged before 2020.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityGold and Silver Ores
Listed onNYSE
Incorporated inoutside the United States — SEC code Z4
Fiscal year endsDecember 31
Data on record since2020

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