Centerra Gold Inc.
CGAU · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,143,232 | $1,485,837 | $1,329,239 | $1,152,487 |
| - Cash | $561,796 | $522,340 | $608,174 | $624,673 |
| + Debt | $17,622 | $19,557 | $19,510 | $20,106 |
| Enterprise Value | $1,599,058 | $983,054 | $740,575 | $547,920 |
| Revenue | $395,163 | $288,343 | $299,499 | $302,387 |
| % Growth | 37% | -3.7% | -1% | – |
| Gross Profit | $136,432 | $87,438 | $76,537 | $106,771 |
| % Margin | 34.5% | 30.3% | 25.6% | 35.3% |
| EBITDA | $390,852 | $97,378 | $84,016 | $108,048 |
| % Margin | 98.9% | 33.8% | 28.1% | 35.7% |
| Net Income | $292,188 | $68,573 | $30,454 | -$52,498 |
| % Margin | 73.9% | 23.8% | 10.2% | -17.4% |
| EPS Diluted | 1.39 | 0.32 | 0.13 | -0.25 |
| % Growth | 334.4% | 146.2% | 152% | – |
| Operating Cash Flow | $161,653 | $25,305 | $58,611 | $92,774 |
| Capital Expenditures | -$63,011 | -$50,883 | -$48,567 | -$45,767 |
| Free Cash Flow | $98,642 | -$25,578 | $10,044 | $47,007 |