CGAU
Centerra Gold Inc.
$9.66
+$0.12(+1.26%)
65
Overall
90
Value
40
Tech
--
Quality
Market Cap
$1.85B
Volume
2.76M
52W Range
$5.41 - $9.57
Target Price
$9.56
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $624.0M | $757.7M | $1.2B | $1.1B | $1.4B | $721.3M | $900.1M | $850.2M | $1.1B | $1.2B | ||
| Total Revenue | $624.0M | $757.7M | $1.2B | $1.1B | $1.4B | $721.3M | $900.1M | $850.2M | $1.1B | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $390.1M | $411.9M | $682.1M | $786.0M | $925.2M | $505.8M | $608.2M | $671.7M | $830.9M | $836.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $233.8M | $345.9M | $516.9M | $343.4M | $450.1M | $215.5M | $292.0M | $178.5M | $264.0M | $378.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $165.5M | $168.8M | $197.3M | $243.7M | $309.7M | $173.8M | $119.7M | $227.5M | $127.9M | $131.5M | ||
| Research & Development | $15.5M | $10.7M | $4.8M | $12.4M | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $56.9M | $44.1M | $63.5M | $39.5M | $55.9M | $55.8M | $38.5M | $59.2M | $78.3M | $58.6M | ||
| Selling & Marketing Expenses | -- | $1.1M | $6.9M | $7.3M | $10.6M | $10.1M | $11.3M | $12.9M | $12.2M | $10.7M | ||
| General & Administrative Expenses | $56.9M | $43.0M | $56.6M | $32.2M | $45.3M | $45.7M | $27.1M | $46.3M | $66.0M | $47.9M | ||
| Salaries & Wages | $24.2M | $18.0M | $22.4M | $19.0M | $18.8M | $18.5M | $1.3M | $913.0K | $9.2M | $5.2M | ||
| Depreciation & Amortization | $454.0K | $409.0K | $248.0K | $390.0K | -- | -- | -- | $97.1M | -- | -- | ||
| Depreciation & Amortization | $454.0K | $409.0K | $248.0K | $390.0K | -- | -- | -- | $97.1M | -- | -- | ||
| Other Operating Expenses | $7.8M | $15.0M | $19.0M | $81.8M | $108.8M | $88.9M | $52.5M | $3.8M | $-34.4M | $-3.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $68.3M | $177.1M | $319.7M | $99.7M | $140.4M | $41.7M | $172.3M | $48.1M | $136.1M | $246.6M | ||
| EBITDA | $249.9M | $368.3M | $453.0M | $315.4M | $152.1M | $130.4M | $530.0M | $-89.8M | $253.9M | $365.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $2.5M | $7.1M | $22.4M | $15.8M | $6.9M | $4.5M | $715.0K | $2.9M | $9.6M | $11.4M | ||
| Intinc | $1.4M | $2.5M | $3.0M | -- | -- | -- | -- | $9.4M | $19.5M | $79.2M | ||
| Net Non-Operating Interest Income/Expense | $1.5M | $6.7M | $26.9M | $26.8M | $12.0M | $11.6M | $3.1M | $-104.0K | $5.2M | $62.5M | ||
| Gain on Sale of Securities | $-6.1M | $-1.6M | $396.0K | -- | -- | -- | -- | $1.4M | $4.0M | $22.1M | ||
| Other Income/Expense | $-24.8M | $-14.3M | $-60.8M | $25.9M | $-229.1M | $-6.2M | $233.8M | $-23.8M | $-5.5M | $-85.8M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | $1.7M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $12.0M | $3.9M | $4.5M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-18.7M | $-12.0M | $-3.9M | $-4.5M | $-230.5M | -- | $229.7M | $272.9M | $34.1M | $193.6M | ||
| Impairment of Capital Assets | $18.7M | -- | $42.0M | -- | $230.5M | -- | $-160.0M | $145.9M | $34.1M | $193.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $44.5M | $163.2M | $254.4M | $114.6M | $-93.6M | $28.4M | $403.7M | $-193.3M | $124.2M | $234.6M | ||
| Pre-Tax Income | $42.1M | $156.0M | $232.0M | $98.8M | $-100.6M | $23.8M | $402.9M | $-196.2M | $114.6M | $223.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $449.0K | $4.5M | $-19.8M | $-14.6M | $-7.1M | $7.7M | $-44.0M | $32.8M | $94.9M | $93.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $41.6M | $151.5M | $209.5M | $107.5M | $-93.5M | $408.5M | $-381.8M | $-229.0M | $19.6M | $129.5M | ||
| Net Income (Continuing Operations) | $41.6M | $151.5M | $251.8M | $113.5M | $-93.5M | $16.1M | $446.9M | $-229.0M | $19.6M | $129.5M | ||
| Net Income (Discontinued Operations) | $41.6M | $151.5M | $209.5M | $107.5M | $-93.5M | $408.5M | $-381.8M | $-229.0M | $19.6M | $129.5M | ||
| Net Income (Common Stockholders) | $41.6M | $151.5M | $209.5M | $107.5M | $-93.5M | $408.5M | $-381.8M | $-229.0M | $19.6M | $129.5M | ||
| Normalized Income | $51.5M | $126.7M | $290.3M | $60.7M | $353.3M | $20.5M | $129.2M | $108.0M | $116.8M | $350.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-555.6M | $-580.7M | $-879.4M | $-1.0B | $-1.2B | $-679.6M | $-727.9M | $802.1M | $958.8M | $967.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $236.6M | $251.5M | $291.4M | $291.9M | $293.0M | $294.7M | $296.6M | $265.1M | $217.2M | $213.5M | ||
| Average Shares Outstanding (Diluted) | $237.0M | $252.1M | $292.2M | $292.7M | $294.1M | $297.4M | $296.6M | $266.3M | $218.4M | $216.3M | ||
| Shares Outstanding | $237.7M | $291.3M | $291.8M | $292.0M | $293.6M | $295.8M | $296.9M | $296.7M | $204.3M | $204.3M | ||
| Basic EPS | $0.18 | $0.60 | $0.72 | $0.37 | $-0.32 | $1.39 | $-1.29 | $-0.29 | $-0.37 | $0.38 | ||
| Basic EPS (Continuing Operations) | $0.18 | $0.60 | $0.86 | $0.39 | $-0.32 | $1.39 | $1.51 | $-0.29 | $-0.37 | $0.38 | ||
| Diluted EPS | $0.18 | $0.60 | $0.72 | $0.36 | $-0.32 | $1.37 | $-1.29 | $-0.29 | $-0.38 | $0.35 | ||
| Diluted EPS (Continuing Operations) | $0.18 | $0.60 | $0.86 | $0.38 | $-0.32 | $1.37 | $1.48 | $-0.29 | $-0.38 | $0.35 | ||
| Dividend Per Share | $0.12 | $0.09 | -- | -- | -- | $0.13 | $0.19 | $0.28 | $0.28 | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | $-0.14 | $-0.02 | -- | $1.34 | $-2.8 | $-0.29 | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | $-0.14 | $-0.02 | -- | $1.32 | $-2.8 | $-0.31 | -- | -- | ||
| Exploration Development And Mineral Property Lease Expenses | -- | -- | -- | -- | -- | -- | -- | $66.5M | $74.8M | $70.7M | ||
| Gain On Sale Of Business | -- | -- | $9.8M | -- | -- | -- | $97.3M | -- | -- | $63.1M | ||
| Gain On Sale Of P P E | $-1.9M | -- | -- | $28.0M | -- | -- | -- | $20.7M | $1.5M | $603.0K | ||
| Net Income Discontinuous Operations | -- | -- | $-42.3M | $-5.9M | -- | $392.4M | $-828.7M | -- | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | $574.6M | $706.0M | $710.3M | ||
| Other Gand A | $56.9M | $43.0M | $56.6M | $32.2M | $45.3M | $45.7M | $27.1M | $46.3M | $66.0M | $47.9M | ||
| Other Taxes | $84.6M | $96.3M | $96.7M | $93.0M | $116.4M | $138.5M | -- | -- | -- | -- | ||
| Write Off | -- | -- | $42.0M | -- | $230.5M | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | $3.0M | $27.5M | $127.0M | $34.4M | -- | ||
| Restruct | -- | $12.0M | $3.9M | $4.5M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CGAU | $9.66 | +1.3% | 2.76M |
| 3 | ||||
| 4 | ||||
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| 6 |