Centerra Gold Inc. (CGAU) Financials
CGAU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 2.3 billion | 613.6 million |
CGAU Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 47.8 million | -5.2 million |
| Dec. 31, 2025 | 11.0 million | 10.7 million |
| Sept. 30, 2025 | 98.6 million | 8.1 million |
| June 30, 2025 | -25.6 million | 2.0 million |
CGAU Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 78.3 million |
| Dec. 31, 2025 | 195.7 million |
| Sept. 30, 2025 | 292.2 million |
| June 30, 2025 | 68.6 million |
CGAU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 522.3 million | - | 19.6 million |
CGAU Shares Outstanding
CGAU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 70.1 million | - | 27.3 million | 3.0 million |
| Dec. 31, 2025 | 92.7 million | - | 27.8 million | 2.6 million |
| Sept. 30, 2025 | 63.0 million | - | 18.2 million | 3.2 million |
| June 30, 2025 | 50.9 million | - | 12.4 million | 2.7 million |
CGAU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 288.3 million | 200.9 million |
CGAU
Price: $16.75
Forward Dividend Yield: 1.22%
Payout Ratio: 33.18%
Dividend Per Share: 0.20 USD
Earnings Per Share: 3.10 USD
P/E Ratio: 5.43
Exchange: NYQ
Sector: Basic Materials
Industry: Gold
Country: Canada
Volume: 247200
Market Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: -1.87%
DGR5: 30.00%