CENTERRA GOLD INC. (CG.TO) Financials
CG.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 2.2 billion | 481.5 million |
| 2023-06-30 | 2.2 billion | 478.8 million |
| 2023-03-31 | 2.2 billion | 495.8 million |
CG.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 144.4 million | 2.2 million |
| 2023-06-30 | 10.6 million | 1.4 million |
| 2023-03-31 | -105.9 million | 3.1 million |
CG.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -28.8 million |
| 2023-09-30 | 60.6 million |
| 2023-06-30 | -39.7 million |
| 2023-03-31 | -73.5 million |
CG.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 495.0 million | - | 5.1 million |
| 2023-06-30 | 406.6 million | - | 4.7 million |
| 2023-03-31 | 412.9 million | - | 4.7 million |
CG.TO Shares Outstanding
CG.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 51.0 million | - | 18.2 million | - |
| 2023-06-30 | 28.9 million | - | 21.1 million | - |
| 2023-03-31 | 6.1 million | - | 14.8 million | 2.4 million |
CG.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 343.9 million | 229.3 million |
| 2023-06-30 | 184.5 million | 176.9 million |
| 2023-03-31 | 226.5 million | 222.8 million |
CG.TO
Price: CA$8.98
Dividend Yield: 0.02%
Forward Dividend Yield: 3.14%
Payout Ratio: -53.85%
Dividend Per Share: 0.28 CAD
Earnings Per Share: -0.52 CAD
P/E Ratio: -7.36
Exchange: TOR
Sector: Basic Materials
Industry: Gold
Volume: 786900
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 10.37%