Centerra Gold Inc. (CGAU) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2023, filed Mar 28, 2024. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CGAU SEC filings page.
Centerra Gold Inc. (CGAU) reported $1.1B in revenue for fiscal year 2023, up 28.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue recovered sharply, but cash generation rather than reported earnings currently explains how this business produces financial output.
FY2023 combined a net loss of$81.3M with operating cash flow of$245.6M , indicating that noncash expenses and other adjustments materially separated accounting results from cash generation. After capital spending of$85.3M , free cash flow remained$160.3M , showing that reinvestment consumed part—but not all—of the cash produced.
Liabilities rose to
Revenue reached
Financial Health Signals
We are recalculating Centerra Gold Inc.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Centerra Gold Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Centerra Gold Inc. reported a net loss of $81.3M while generating $245.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2023.
Cash & Balance Sheet
Centerra Gold Inc. held $612.9M in cash against $18.1M in long-term debt as of Q4 2023.
Not reported for Q4 2023.
Not reported for Q4 2023.
Margins & Returns
None of these metrics is reported for Q4 2023.
Capital Allocation
None of these metrics is reported for Q4 2023.
CGAU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CGAU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K |
|---|---|---|---|---|
| Total Assets | $2.3B-2.4% | $2.3B-12.7% | $2.7B-14.7% | $3.1B |
| Current Assets | $966.0M-2.5% | $990.7M-22.1% | $1.3B-7.4% | $1.4B |
| Cash & Equivalents | $612.9M+15.2% | $531.9M-43.8% | $947.2M+73.7% | $545.2M |
| Inventory | $257.3M-18.8% | $316.8M+43.2% | $221.2M-61.9% | $580.6M |
| Accounts Receivable | $70.8M-23.2% | $92.2M+19.9% | $76.8M+16.2% | $66.1M |
| Total Liabilities | $606.5M+15.4% | $525.6M-17.0% | $633.0M-5.5% | $670.0M |
| Current Liabilities | $297.4M+8.2% | $274.9M+20.9% | $227.4M-11.8% | $257.8M |
| Non-Current Liabilities | $309.1M+23.3% | $250.8M-38.2% | $405.6M-1.6% | $412.2M |
| Long-Term Debt | $18.1M+107.4% | $8.7M-37.9% | $14.1M-2.0% | $14.3M |
| Total Equity | $1.7B-7.5% | $1.8B-11.4% | $2.0B-17.1% | $2.5B |
| Retained Earnings | $771.4M-14.1% | $897.6M-12.2% | $1.0B-29.5% | $1.4B |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
CGAU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CGAU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Centerra Gold Inc. CGAU | FY2023 | $1.1B | -$81.3M | -7.4% | $4.2B | — |
| Aris Mining Corporation ARMN | FY2025 | $927.7M | $79.4M | 8.6% | $3.9B | 46/100 |
| Collective Mining Ltd. CNL | FY2025 | N/A | -$49.9M | N/A | $1.1B | — |
| i-80 Gold Corp. IAUX | FY2025 | $95.2M | -$198.8M | N/A | $1.4B | 31/100 |
Where Centerra Gold Inc. Ranks
Frequently Asked Questions
What is Centerra Gold Inc.'s annual revenue?
Centerra Gold Inc. (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.
How fast is Centerra Gold Inc.'s revenue growing?
Centerra Gold Inc. (CGAU) revenue grew by 28.8% year-over-year, from $850.2M to $1.1B in fiscal year 2023.
Is Centerra Gold Inc. profitable?
No, Centerra Gold Inc. (CGAU) reported a net income of -$81.3M in fiscal year 2023, with a net profit margin of -7.4%.
How much debt does Centerra Gold Inc. have?
As of fiscal year 2023, Centerra Gold Inc. (CGAU) had $612.9M in cash and equivalents against $18.1M in long-term debt.
What is Centerra Gold Inc.'s net profit margin?
Centerra Gold Inc. (CGAU) had a net profit margin of -7.4% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.
What is Centerra Gold Inc.'s return on equity (ROE)?
Centerra Gold Inc. (CGAU) has a return on equity of -4.9% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.
What is Centerra Gold Inc.'s free cash flow?
Centerra Gold Inc. (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.
What is Centerra Gold Inc.'s operating cash flow?
Centerra Gold Inc. (CGAU) generated $245.6M in operating cash flow during fiscal year 2023, representing cash generated from core business activities.
What are Centerra Gold Inc.'s total assets?
Centerra Gold Inc. (CGAU) had $2.3B in total assets as of fiscal year 2023, including both current and long-term assets.
What are Centerra Gold Inc.'s capital expenditures?
Centerra Gold Inc. (CGAU) invested $85.3M in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.
What is Centerra Gold Inc.'s current ratio?
Centerra Gold Inc. (CGAU) had a current ratio of 3.25 as of fiscal year 2023, which is generally considered healthy.
What is Centerra Gold Inc.'s debt-to-equity ratio?
Centerra Gold Inc. (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.
What is Centerra Gold Inc.'s return on assets (ROA)?
Centerra Gold Inc. (CGAU) had a return on assets of -3.6% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
What is Centerra Gold Inc.'s P/E ratio?
Centerra Gold Inc. (CGAU) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2023). The market capitalization is $4.2B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Centerra Gold Inc.'s price-to-sales ratio?
Centerra Gold Inc. (CGAU) trades at 3.8x sales, its market capitalization divided by revenue of $1.1B revenue, FY2023. The market capitalization is $4.2B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Centerra Gold Inc.'s Piotroski F-Score?
Centerra Gold Inc. (CGAU) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Centerra Gold Inc.'s earnings high quality?
Centerra Gold Inc. (CGAU) reported a net loss of $81.3M while generating $245.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.