Centerra Gold Inc. (CGAU) Financials

CGAU Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.1 billion 927.7 million
March 31, 2026 3.1 billion 981.3 million
Dec. 31, 2025 2.9 billion 884.3 million
Sept. 30, 2025 2.7 billion 750.5 million

CGAU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -23.0 million 1.1 million
March 31, 2026 47.8 million -5.2 million
Dec. 31, 2025 -31.2 million 10.7 million
Sept. 30, 2025 98.6 million 8.1 million

CGAU Net Income
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DateNet Income
June 30, 2026 72.1 million
March 31, 2026 79.4 million
Dec. 31, 2025 192.8 million
Sept. 30, 2025 292.2 million

CGAU Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 457.2 million - 45.8 million
March 31, 2026 553.9 million - 35.6 million
Dec. 31, 2025 539.9 million 10.8 million 10.8 million
Sept. 30, 2025 568.2 million - 17.6 million

CGAU Shares Outstanding
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DateShares Outstanding
June 30, 2026 202.0 million
March 31, 2026 201.5 million
Dec. 31, 2025 204.0 million
Sept. 30, 2025 210.4 million

CGAU Expenses
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DateCapexR&DG&AS&M
June 30, 2026 89.1 million - 13.4 million 3.8 million
March 31, 2026 70.1 million - 27.3 million 3.0 million
Dec. 31, 2025 134.3 million - 27.8 million 2.6 million
Sept. 30, 2025 63.0 million - 18.2 million 3.2 million

CGAU Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 442.7 million 283.7 million
March 31, 2026 484.7 million 287.1 million
Dec. 31, 2025 376.4 million 258.4 million
Sept. 30, 2025 395.2 million 258.7 million

CGAU

Price: $22.05

52 week price:
10.46
24.52

Dividend Yield: 0.95%

5-year range yield:
0.95%
4.75%

Forward Dividend Yield: 0.90%

Payout Ratio: 33.18%

Payout Ratio Range:
-521.22%
434.73%

Dividend Per Share: 0.20 USD

Earnings Per Share: 3.13 USD

P/E Ratio: 5.49

Exchange: NYQ

Sector: Basic Materials

Industry: Gold

Country: Canada

Volume: 247200

Market Capitalization: 4.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: -1.76%

DGR5: 24.66%

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