Centerra Gold Inc.CGAUNYSE

Revenue (LTM)

$1.3B

+9.5% YoY

Net Income (LTM)

$594M

+639.1% YoY

Free Cash Flow

$95M

Revenue CAGR (5Y)

+13.0%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	900	850↓5.5%	1,095↑28.8%	1,215↑10.9%	1,329↑9.5%
Gross Profit	292	179↓38.9%	264↑47.9%	482↑82.6%	326↓32.3%
Operating Income	334	-37↓111.0%	18↑148.5%	77↑328.8%	237↑210.2%
Net Income	-382	-77↑79.8%	-83↓7.2%	80↑197.1%	594↑639.1%
EBITDA	530	60↓88.7%	144↑141.3%	393↑173.0%	366↓6.8%
EPS Diluted	1.51	-0.29↓119.2%	-0.38↓31.0%	0.35↑192.1%	2.89↑725.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	946	532↓43.8%	610↑14.7%	625↑2.4%	528↓15.5%
Total Current Assets	1,269	990↓22.0%	961↓2.9%	993↑3.3%	1,068↑7.6%
Total Assets	2,572	2,273↓11.6%	2,310↑1.6%	2,265↓1.9%	2,940↑29.8%
Total Current Liabilities	227	275↑21.0%	296↑7.7%	284↓4.1%	446↑57.1%
Total Liabilities	531	464↓12.7%	644↑39.0%	609↓5.4%	884↑45.1%
Total Equity	2,041	1,809↓11.3%	1,666↓7.9%	1,656↓0.6%	2,056↑24.2%
Total Debt	20	14↓30.7%	24↑72.4%	20↓16.5%	30↑47.2%
Net Debt	-926	-518↑44.1%	-586↓13.1%	-605↓3.2%	-498↑17.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	415	-2↓100.5%	246↑12503.9%	298↑21.5%	353↑18.2%
Capital Expenditure	-93	-81↑12.5%	-85↓5.4%	-184↓116.0%	-258↓40.0%
Free Cash Flow	322	-83↓125.7%	160↑293.3%	114↓28.8%	95↓17.1%
Stock-Based Comp	1	1↓43.5%	10↑1198.3%	5↓48.0%	0
Net Change in Cash	402	-415↓203.3%	81↑119.5%	12↓85.5%	-96↓921.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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