Centerra Gold Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1BTTM through 31 Dec 2023
Net Income -$81.3MTTM through 31 Dec 2023
Free Cash Flow $160.3MTTM through 31 Dec 2023
Margins
| Current | |
|---|---|
| Gross Margin | 40.8% |
| EBITDA Margin | 13.0% |
| Operating Margin | 22.4% |
| Net Margin | -7.4% |
Returns
30.2%ROE
20.6%ROA
30.2%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.27x
Net Debt-$543.5Mnet cash position
Cash & Equivalents$612.9M
Quality Metrics
FCF Margin14.6%
Earnings-Beat Rate100.0%
Dividend
$0.10Per share, FY20260.44%Yield-10.0%5-yr growth
Capital Allocation
Capex Intensity7.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Mount Milligan Mine | View details10-year mine life extension to 2045 supported by an optimized mine plan delivering average annual production of 150,000 ounces of gold and 69 million pounds of copper from 2026 to 2042. | ||
| Öksüt Mine | View detailsSteady gold production through 2029 with 2026 guidance of 110,000 to 125,000 ounces of gold at AISC of $1,850 to $1,950 per ounce. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.