Financial Snapshot

Revenue
$1.272B
TTM
Gross Margin
34.72%
TTM
Net Earnings
$136.0M
TTM
Current Assets
$940.4M
Q2 2024
Current Liabilities
$248.4M
Q2 2024
Current Ratio
378.58%
Q2 2024
Total Assets
$2.283B
Q2 2024
Total Liabilities
$549.7M
Q2 2024
Book Value
$1.733B
Q2 2024
Cash
$592.4M
Q2 2024
P/E
13.58
Nov 29, 2024 EST
Free Cash Flow
$309.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $1.095B $850.2M $900.1M $1.689B $1.375B $1.129B $1.199B $760.8M $624.0M $763.3M $944.4M $660.7M $1.020B $849.8M $685.5M $636.0M $373.5M $364.5M $338.6M $247.1M $82.00M $55.50M $74.20M
YoY Change 28.78% -5.55% -46.7% 22.79% 21.78% -5.81% 57.6% 21.92% -18.25% -19.18% 42.94% -35.24% 20.06% 23.97% 7.78% 70.28% 2.47% 7.65% 37.03% 201.34% 47.75% -25.2%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $1.095B $850.2M $900.1M $1.689B $1.375B $1.129B $1.199B $760.8M $624.0M $763.3M $944.4M $660.7M $1.020B $849.8M $685.5M $636.0M $373.5M $364.5M $338.6M $247.1M $82.00M $55.50M $74.20M
Cost Of Revenue $830.9M $671.7M $608.2M $895.9M $916.1M $776.6M $698.0M $414.6M $384.5M $502.6M $559.2M $383.3M $382.3M $342.2M $295.9M $332.0M $207.4M $219.4M $186.2M $109.9M $47.10M $37.10M $33.00M
Gross Profit $264.0M $178.5M $292.0M $792.8M $459.2M $352.8M $501.0M $346.1M $239.5M $260.8M $385.1M $277.4M $638.0M $507.6M $389.5M $303.9M $166.1M $145.1M $152.4M $137.2M $34.90M $18.40M $41.20M
Gross Profit Margin 24.11% 21.0% 32.43% 46.95% 33.39% 31.24% 41.78% 45.49% 38.38% 34.17% 40.78% 41.99% 62.53% 59.73% 56.82% 47.78% 44.47% 39.81% 45.01% 55.52% 42.56% 33.15% 55.53%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $85.51M $93.15M $67.19M $230.1M $199.3M $175.1M $163.2M $140.7M $144.7M $159.2M $167.6M $127.4M $197.7M $172.7M $121.3M $46.30M $44.30M $44.70M $17.90M $11.50M $3.900M $5.200M $100.0K
YoY Change -8.2% 38.63% -70.8% 15.45% 13.82% 7.29% 15.99% -2.76% -9.11% -5.01% 31.55% -35.56% 14.48% 42.37% 161.99% 4.51% -0.89% 149.72% 55.65% 194.87% -25.0% 5100.0%
% of Gross Profit 32.39% 52.18% 23.01% 29.02% 43.4% 49.63% 32.57% 40.65% 60.42% 61.04% 43.52% 45.93% 30.99% 34.02% 31.14% 15.24% 26.67% 30.81% 11.75% 8.38% 11.17% 28.26% 0.24%
Research & Development $74.82M $66.52M $26.08M $47.40M $46.00M $22.40M $10.70M $12.50M $10.60M $15.70M $29.60M $38.50M $42.90M $32.40M $25.00M $23.50M $20.40M $25.70M $29.90M $15.00M $6.600M $5.900M $4.400M
YoY Change 12.48% 155.03% -44.97% 3.04% 105.36% 109.35% -14.4% 17.92% -32.48% -46.96% -23.12% -10.26% 32.41% 29.6% 6.38% 15.2% -20.62% -14.05% 99.33% 127.27% 11.86% 34.09%
% of Gross Profit 28.34% 37.26% 8.93% 5.98% 10.02% 6.35% 2.14% 3.61% 4.43% 6.02% 7.69% 13.88% 6.72% 6.38% 6.42% 7.73% 12.28% 17.71% 19.62% 10.93% 18.91% 32.07% 10.68%
Depreciation & Amortization $129.7M $103.4M $126.4M $314.9M $245.7M $200.8M $198.6M $205.2M $205.4M $284.3M $309.4M $152.7M $98.80M $76.10M $103.7M $78.30M $44.20M $39.70M $60.80M $52.80M $15.20M $12.70M $18.70M
YoY Change 25.39% -18.16% -59.87% 28.16% 22.36% 1.11% -3.22% -0.1% -27.75% -8.11% 102.62% 54.55% 29.83% -26.62% 32.44% 77.15% 11.34% -34.7% 15.15% 247.37% 19.69% -32.09%
% of Gross Profit 49.12% 57.94% 43.28% 39.72% 53.51% 56.92% 39.64% 59.29% 85.76% 109.01% 80.34% 55.05% 15.49% 14.99% 26.62% 25.77% 26.61% 27.36% 39.9% 38.48% 43.55% 69.02% 45.39%
Operating Expenses $212.1M $69.41M $118.0M $351.6M $304.4M $249.6M $238.2M $167.1M $170.9M $185.1M $205.8M $200.2M $255.3M $215.4M $251.1M $150.5M $110.7M $108.7M $107.8M $81.40M $27.60M $24.90M $26.00M
YoY Change 205.52% -41.2% -66.43% 15.51% 21.96% 4.79% 42.55% -2.22% -7.67% -10.06% 2.8% -21.58% 18.52% -14.22% 66.84% 35.95% 1.84% 0.83% 32.43% 194.93% 10.84% -4.23%
Operating Profit $51.95M $109.1M $173.9M $441.2M $154.8M $103.2M $262.8M $179.0M $68.60M $75.70M $179.3M $77.20M $382.7M $292.2M $138.4M $153.4M $55.40M $36.40M $44.60M $55.80M $7.300M -$6.500M $15.20M
YoY Change -52.39% -37.26% -60.58% 185.01% 50.0% -60.73% 46.82% 160.93% -9.38% -57.78% 132.25% -79.83% 30.97% 111.13% -9.78% 176.9% 52.2% -18.39% -20.07% 664.38% -212.31% -142.76%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $13.05M $13.67M -$770.0K -$6.000M -$7.700M -$22.30M -$26.70M -$8.000M -$7.500M -$4.600M -$5.800M -$1.600M -$600.0K $900.0K $1.000M $100.0K $6.600M $10.50M $4.800M $8.700M $1.000M $1.000M $1.500M
YoY Change -4.58% -1875.71% -87.17% -22.08% -65.47% -16.48% 233.75% 6.67% 63.04% -20.69% 262.5% 166.67% -166.67% -10.0% 900.0% -98.48% -37.14% 118.75% -44.83% 770.0% 0.0% -33.33%
% of Operating Profit 25.12% 12.53% -0.44% -1.36% -4.97% -21.61% -10.16% -4.47% -10.93% -6.08% -3.23% -2.07% -0.16% 0.31% 0.72% 0.07% 11.91% 28.85% 10.76% 15.59% 13.7% 9.87%
Other Income/Expense, Net -$15.75M -$2.031M $62.00K -$16.00M -$7.200M -$5.500M -$200.0K -$3.000M $1.700M -$300.0K -$100.0K -$1.700M $0.00 -$8.500M $0.00 $0.00
YoY Change 675.58% -3375.81% -100.39% 122.22% 30.91% 2650.0% -93.33% -276.47% -666.67% 200.0% -94.12% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income $13.63M -$44.43M $402.9M $416.2M -$100.6M $98.80M $232.0M $156.0M $42.10M -$41.50M $170.8M -$132.0M $379.0M $326.7M $89.50M $168.9M -$70.00M $59.80M $49.40M $55.90M $8.400M -$5.600M $16.60M
YoY Change -130.68% -111.03% -3.19% -513.72% -201.82% -57.41% 48.72% 270.55% -201.45% -124.3% -229.39% -134.83% 16.01% 265.03% -47.01% -341.29% -217.06% 21.05% -11.63% 565.48% -250.0% -133.73%
Income Tax $94.91M $32.78M -$44.02M $7.700M -$7.100M -$14.60M -$19.80M $4.500M $400.0K $2.600M $13.20M $11.70M $8.100M $4.400M $29.20M $34.10M $19.30M -$5.800M $4.600M -$200.0K $1.500M -$2.100M $200.0K
% Of Pretax Income 696.14% -10.92% 1.85% -14.78% -8.53% 2.88% 0.95% 7.73% 2.14% 1.35% 32.63% 20.19% -9.7% 9.31% -0.36% 17.86% 1.2%
Net Earnings -$81.28M -$77.21M -$381.8M $408.5M -$93.50M $107.5M $209.5M $151.5M $41.60M -$44.10M $157.7M -$143.7M $370.9M $322.3M $60.30M $134.8M -$92.50M $60.60M $42.40M $50.60M $9.100M -$2.600M $16.40M
YoY Change 5.27% -79.78% -193.46% -536.9% -186.98% -48.69% 38.28% 264.18% -194.33% -127.96% -209.74% -138.74% 15.08% 434.49% -55.27% -245.73% -252.64% 42.92% -16.21% 456.04% -450.0% -115.85%
Net Earnings / Revenue -7.42% -9.08% -42.41% 24.19% -6.8% 9.52% 17.47% 19.91% 6.67% -5.78% 16.7% -21.75% 36.35% 37.93% 8.8% 21.19% -24.77% 16.63% 12.52% 20.48% 11.1% -4.68% 22.1%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.37 -$0.29 -$1.287M $1.374M -$319.1K $367.3K $717.0K $601.0K $175.5K -$186.5K $666.2K -$607.9K $1.569M $1.366M $265.9K $622.9K -$427.6K $279.9K $196.0K $303.2K $79.55K -$22.73K $143.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $534.4M $953.2M $556.6M $55.30M $165.2M $421.2M $165.2M $546.9M $567.4M $501.5M $382.1M $568.2M $413.0M $322.9M $167.4M $105.5M $186.2M $202.4M $152.6M $10.10M $20.30M
YoY Change -43.94% 71.26% 906.51% -66.53% -60.78% 154.96% -69.79% -3.61% 13.14% 31.25% -32.75% 37.58% 27.9% 92.89% 58.67% -43.34% -8.0% 32.63% 1410.89% -50.25%
Cash & Equivalents $531.9M $947.2M $545.2M $42.70M $0.00 $43.10M $99.00M $238.0M $215.4M $286.0M $334.1M $120.3M $249.4M $74.70M $58.40M $105.5M
Short-Term Investments $2.516M $6.007M $11.50M $12.60M $13.50M $5.300M $5.200M $186.3M $266.9M $158.4M $48.00M $372.7M $82.30M $146.0M $17.80M $0.00
Other Short-Term Assets $22.27M $19.80M $169.5M $12.90M $12.30M $20.60M $261.1M $8.300M $7.500M $29.20M $49.30M $27.00M $23.00M $11.70M $18.00M $21.20M $24.70M $16.20M $12.90M $11.40M $10.40M
YoY Change 12.49% -88.32% 1213.95% 4.88% -40.29% -92.11% 3045.78% 10.67% -74.32% -40.77% 82.59% 17.39% 96.58% -35.0% -15.09% -14.17% 52.47% 25.58% 13.16% 9.62%
Inventory $316.8M $221.2M $580.6M $774.1M $596.9M $506.2M $540.8M $347.0M $408.1M $373.3M $292.6M $279.9M $181.6M $151.8M $170.2M $115.1M $83.70M $76.70M $56.80M $1.600M $5.000M
Prepaid Expenses
Receivables $82.33M $61.28M $44.60M $68.00M $48.70M $57.60M $39.90M $25.70M $62.10M $74.20M $66.20M $47.40M $92.80M $44.30M $30.20M $18.00M $24.00M $9.000M $2.600M $42.70M $64.50M
Other Receivables $34.83M $15.56M $21.50M $22.40M $10.90M $6.300M $8.200M $3.100M $4.100M $4.500M $9.100M $9.300M $7.800M $1.500M $3.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $990.7M $1.271B $1.373B $932.7M $834.0M $1.012B $1.015B $930.9M $1.049B $982.7M $799.3M $931.9M $718.2M $532.3M $389.1M $259.8M $318.6M $304.2M $224.9M $65.80M $100.2M
YoY Change -22.06% -7.41% 47.19% 11.83% -17.58% -0.33% 9.06% -11.28% 6.77% 22.95% -14.23% 29.75% 34.92% 36.8% 49.77% -18.46% 4.73% 35.26% 241.79% -34.33%
Property, Plant & Equipment $1.273B $1.272B $1.686B $1.670B $1.886B $1.674B $1.565B $693.0M $524.7M $539.1M $625.9M $590.2M $519.0M $381.0M $394.9M $373.8M $305.4M $232.1M $267.6M $142.4M $90.80M
YoY Change 0.06% -24.55% 0.99% -11.48% 12.64% 7.0% 125.82% 32.08% -2.67% -13.87% 6.05% 13.72% 36.22% -3.52% 5.64% 22.4% 31.58% -13.27% 87.92% 56.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.900M $6.600M $1.500M $1.200M $12.50M $32.20M $42.90M
YoY Change -10.61% 340.0% 25.0% -90.4% -61.18% -24.94%
Other Assets $71.85M $106.7M $69.40M $88.10M $90.60M $69.70M $58.60M $35.20M $34.90M $36.20M $39.50M $36.80M $33.50M $31.00M $21.20M $25.60M $14.10M $7.200M $0.00 $900.0K $2.200M
YoY Change -32.67% 53.76% -21.23% -2.76% 29.99% 18.94% 66.48% 0.86% -3.59% -8.35% 7.34% 9.85% 8.06% 46.23% -17.19% 81.56% 95.83% -100.0% -59.09%
Total Long-Term Assets $1.345B $1.405B $1.763B $1.769B $1.993B $1.760B $1.640B $729.7M $579.9M $705.0M $795.1M $756.7M $682.3M $541.7M $551.7M $554.6M $475.6M $395.1M $435.6M $175.6M $135.8M
YoY Change -4.29% -20.29% -0.33% -11.23% 13.2% 7.36% 124.7% 25.83% -17.74% -11.33% 5.07% 10.9% 25.96% -1.81% -0.52% 16.61% 20.37% -9.3% 148.06% 29.31%
Total Assets $2.336B $2.677B $3.136B $2.702B $2.827B $2.772B $2.655B $1.661B $1.629B $1.688B $1.594B $1.689B $1.401B $1.074B $940.8M $814.4M $794.2M $699.3M $660.5M $241.4M $236.0M
YoY Change
Accounts Payable $111.2M $67.00M $155.6M $166.2M $122.0M $122.1M $92.70M $65.80M $37.60M $30.50M $58.70M $34.40M $29.40M $49.20M $35.60M $42.50M $59.40M $32.10M $32.00M $19.40M $12.20M
YoY Change 66.01% -56.94% -6.38% 36.23% -0.08% 31.72% 40.88% 75.0% 23.28% -48.04% 70.64% 17.01% -40.24% 38.2% -16.24% -28.45% 85.05% 0.31% 64.95% 59.02%
Accrued Expenses $12.24M $18.98M $33.30M $26.70M $9.900M $25.00M $28.90M $20.20M $34.20M $32.30M $23.90M $57.20M $67.00M
YoY Change -35.51% -43.01% 24.72% 169.7% -60.4% -13.49% 43.07% -40.94% 5.88% 35.15% -58.22% -14.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $5.000M $48.50M $72.30M $76.00M $76.00M $75.60M $74.60M $0.00 $0.00 $0.00 $0.00 $10.00M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -89.69% -32.92% -4.87% 0.0% 0.53% 1.34% -100.0%
Long-Term Debt Due $5.245M $6.144M $4.600M $4.300M $800.0K $32.00M $0.00 $38.40M $4.000M
YoY Change -14.63% 33.57% 6.98% 437.5% -97.5% -100.0% 860.0%
Total Short-Term Liabilities $274.9M $227.4M $257.8M $244.8M $234.8M $357.8M $226.6M $162.8M $150.6M $141.7M $167.6M $94.50M $107.8M $100.1M $53.60M $52.50M $62.30M $32.10M $32.00M $57.80M $16.20M
YoY Change 20.89% -11.81% 5.31% 4.26% -34.38% 57.9% 39.19% 8.1% 6.28% -15.45% 77.35% -12.34% 7.69% 86.75% 2.1% -15.73% 94.08% 0.31% -44.64% 256.79%
Long-Term Debt $8.730M $14.05M $14.30M $88.30M $183.5M $211.6M $422.8M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.10M $28.30M
YoY Change -37.88% -1.73% -83.81% -51.88% -13.28% -49.95% -100.0% -36.04%
Other Long-Term Liabilities $233.3M $336.7M $358.4M $268.9M $215.9M $177.3M $179.4M $74.40M $77.60M $69.50M $55.90M $53.80M $30.90M $21.50M $118.4M $20.90M $16.50M $17.90M $18.90M $7.100M $6.700M
YoY Change -30.7% -6.06% 33.28% 24.55% 21.77% -1.17% 141.13% -4.12% 11.65% 24.33% 3.9% 74.11% 43.72% -81.84% 466.51% 26.67% -7.82% -5.29% 166.2% 5.97%
Total Long-Term Liabilities $242.0M $350.7M $372.7M $357.2M $399.4M $388.9M $602.2M $74.40M $77.60M $69.50M $55.90M $53.80M $30.90M $21.50M $118.4M $20.90M $16.50M $17.90M $18.90M $25.20M $35.00M
YoY Change -30.99% -5.89% 4.34% -10.57% 2.7% -35.42% 709.41% -4.12% 11.65% 24.33% 3.9% 74.11% 43.72% -81.84% 466.51% 26.67% -7.82% -5.29% -25.0% -28.0%
Total Liabilities $525.6M $633.0M $670.0M $635.8M $678.7M $746.7M $830.5M $239.7M $230.4M $213.4M $225.3M $150.2M $138.7M $121.6M $173.1M $73.40M $88.70M $54.90M $58.70M $91.80M $62.10M
YoY Change -16.96% -5.53% 5.38% -6.32% -9.11% -10.09% 246.47% 4.04% 7.97% -5.28% 50.0% 8.29% 14.06% -29.75% 135.83% -17.25% 61.57% -6.47% -36.06% 47.83%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Market Cap: $1.8464 Billion

About Centerra Gold Inc.

Centerra Gold, Inc. engages in the operation, development, exploration and acquisition of gold and copper properties. The company is headquartered in Toronto, Ontario and currently employs 1,236 full-time employees. The firm is focused on operating, developing, exploring, and acquiring gold and copper properties in North America, Turkiye, and other markets around the world. The firm operates two mines: the Mount Milligan Mine in British Columbia, Canada, and the Oksut Mine in Turkiye. The firm also owns the Goldfield District Project in Nevada, United States, the Kemess Underground Project in British Columbia, Canada, and owns and operates the Molybdenum Business Unit in the United States and Canada. Mount Milligan is located approximately 155 kilometers (km) northwest of Prince George in central British Columbia, Canada. The Oksut Mine is located in the Kayseri province of south-central Turkiye, approximately 295 km to the southeast of the capital city of Ankara. The Goldfield project is a conventional open-pit, heap leach project in late-stage development, with three known deposits: Gemfield, Goldfield Main, and McMahon Ridge.

Industry: Gold and Silver Ores Peers: Equinox Gold Corp.