Centerra Gold Financials

Centerra Gold (CGAU) reported $1.1B in total revenue for fiscal year 2023. This represents a 28.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Centerra Gold (CGAU) revenue grew by 28.8% year-over-year, from $850.2M to $1.1B in fiscal year 2023.

No, Centerra Gold (CGAU) reported a net income of -$81.3M in fiscal year 2023, with a net profit margin of -7.4%.

Centerra Gold (CGAU) reported diluted earnings per share of $-0.38 for fiscal year 2023. This represents a -22.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2023, Centerra Gold (CGAU) had $612.9M in cash and equivalents against $18.1M in long-term debt.

Centerra Gold (CGAU) had a net profit margin of -7.4% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

Centerra Gold (CGAU) has a return on equity of -4.9% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.

Centerra Gold (CGAU) generated $160.3M in free cash flow during fiscal year 2023. This represents a 293.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Centerra Gold (CGAU) generated $245.6M in operating cash flow during fiscal year 2023, representing cash generated from core business activities.

Centerra Gold (CGAU) had $2.3B in total assets as of fiscal year 2023, including both current and long-term assets.

Centerra Gold (CGAU) invested $85.3M in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.

Centerra Gold (CGAU) had 215M shares outstanding as of fiscal year 2023.

Centerra Gold (CGAU) had a current ratio of 3.25 as of fiscal year 2023, which is generally considered healthy.

Centerra Gold (CGAU) had a debt-to-equity ratio of 0.01 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

Centerra Gold (CGAU) had a return on assets of -3.6% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

Centerra Gold (CGAU) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Centerra Gold (CGAU) has an earnings quality ratio of -3.02x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Centerra Gold (CGAU) scores 61 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.