Centerra Gold Inc. (CGAU)
NYSE: CGAU
· Real-Time Price · USD
7.26
0.25 (3.57%)
At close: Aug 15, 2025, 3:59 PM
7.29
0.34%
After-hours: Aug 15, 2025, 07:04 PM EDT
Centerra Gold Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 10.91 | -5.49 | 13.20 | 9.33 | 4.80 | -10.86 | 4.37 | -8.25 | -4.81 | -2.17 | -8 | -189.49 | 8.18 | 2.06 | 18.32 | -0.66 | 3.92 |
PEG Ratio | -0.07 | 0.02 | -0.59 | -0.22 | -0.01 | 0.07 | -0.02 | 0.18 | 0.11 | -0.01 | -0.01 | 1.84 | -0.12 | 0.00 | -0.18 | 0.00 | 0.05 |
PS Ratio | 4.44 | 3.81 | 4.69 | 5.11 | 4.21 | 3.72 | 3.08 | 7.10 | 6.24 | 5.43 | 6.06 | 11.98 | 9.91 | 9.04 | 9.16 | 11.19 | 6.54 |
PB Ratio | 0.80 | 0.70 | 0.87 | 0.81 | 0.74 | 0.77 | 0.62 | 0.78 | 0.82 | 0.63 | 0.55 | 0.95 | 1.38 | 1.11 | 1.13 | 1.28 | 1.00 |
P/FCF Ratio | 132.34 | 24.52 | 40.58 | -52.45 | 15.89 | 11.40 | 7.34 | 123.59 | -13.36 | -44.69 | -30.54 | -64.31 | 320.51 | 58.66 | 49.35 | 20.99 | 36.47 |
P/OCF Ratio | 22.68 | 12.42 | 14.67 | 510.72 | 12.96 | 8.70 | 6.36 | 39.25 | -14.17 | -115.2 | -63.9 | -578.12 | 103.41 | 36.72 | 32.40 | 16.47 | 17.16 |
OCF/S Ratio | 0.20 | 0.31 | 0.32 | 0.01 | 0.32 | 0.43 | 0.48 | 0.18 | -0.44 | -0.05 | -0.09 | -0.02 | 0.10 | 0.25 | 0.28 | 0.68 | 0.38 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 2.49 | 2.67 | 2.64 | 2.74 | 2.41 | 2.38 | 2.56 | 2.58 | 2.67 | 2.45 | 3.36 | 4.75 | 3.75 | 4.62 | 5.19 | 4.74 | 3.29 |
Current Ratio | 3.20 | 3.50 | 3.60 | 3.79 | 3.22 | 3.25 | 3.67 | 3.94 | 4.00 | 3.60 | 4.57 | 6.17 | 4.67 | 5.59 | 6.30 | 5.68 | 5.12 |
Asset Turnover | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 | 0.15 | 0.16 | 0.09 | 0.10 | 0.09 | 0.07 | 0.06 | 0.11 | 0.09 | 0.09 | 0.09 | 0.12 |
Interest Coverage | 11.09 | 294.88 | 14.48 | 13.55 | 26.47 | 29.46 | 17.87 | -10.06 | -19.38 | -2.03 | -1.44 | 1.45 | 139.89 | 260.78 | 62.87 | 18.32 | 67.43 |
Return on Equity | 0.02 | -0.03 | 0.02 | 0.02 | 0.04 | -0.02 | 0.04 | -0.02 | -0.04 | -0.07 | -0.02 | n/a | 0.04 | 0.13 | 0.02 | -0.48 | 0.06 |
Return on Assets | 0.01 | -0.02 | 0.01 | 0.02 | 0.03 | -0.01 | 0.03 | -0.02 | -0.03 | -0.06 | -0.01 | n/a | 0.03 | 0.10 | 0.01 | -0.37 | 0.05 |
Return on Invested Capital | 0.01 | -0.08 | 0.01 | 0.02 | 0.03 | -0.14 | 0.03 | -0.02 | -0.04 | n/a | -0.01 | 0.07 | 0.04 | 0.10 | 0.02 | 0.02 | 0.04 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Payout Ratio | 0.34 | -0.2 | 0.38 | 0.29 | 0.17 | -0.39 | 0.18 | -0.29 | -0.15 | -0.09 | -0.33 | -4.6 | 0.14 | 0.04 | 0.44 | -0.02 | 0.07 |
Gross Profit Margin | 0.26 | 0.26 | 0.33 | 0.25 | 0.35 | 0.35 | 0.33 | 0.04 | 0.02 | 0.16 | 0.18 | -0.00 | 0.38 | 0.35 | 0.31 | 0.32 | 0.40 |
Net Profit Margin | 0.10 | -0.17 | 0.09 | 0.14 | 0.22 | -0.09 | 0.18 | -0.22 | -0.32 | -0.62 | -0.19 | -0.02 | 0.30 | 1.09 | 0.13 | -4.21 | 0.42 |
Pretax Profit Margin | 0.18 | -0.11 | 0.17 | 0.20 | 0.32 | 0.03 | 0.30 | -0.18 | -0.29 | -0.75 | -0.04 | -0.00 | 0.40 | 0.85 | 0.16 | 0.11 | 0.47 |
Operating Profit Margin | 0.14 | -0.36 | 0.17 | 0.19 | 0.29 | 0.29 | 0.29 | -0.17 | -0.29 | -0.03 | -0.02 | 0.02 | 0.42 | 0.79 | 0.20 | 0.14 | 0.30 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.28 | -0.04 | 0.30 | 0.30 | 0.36 | 0.16 | 0.37 | -0.08 | -0.12 | -0.62 | 0.06 | 0.19 | 0.56 | 0.24 | 0.31 | 0.30 | 0.63 |