CGAU (Centerra Gold Inc.) Stock Financials & Earnings | Market Cap Arena

CGAU (Centerra Gold Inc.) Stock Financials & Earnings | Market Cap Arena

CGAUCenterra Gold Inc.

Mkt Cap$4B

Basic Materials·Gold·🇨🇦 Canada·NYSE

Revenue (TTM)$1.4B

Net Income (TTM)$587M

EPS (TTM)$2.80

Free Cash Flow (TTM)$94M

Gross Margin30.8%

Op. Margin37.7%

Net Margin43.2%

FCF Margin6.9%

P/S Ratio (TTM)2.9x

P/E Ratio (TTM)6.6x

YoY Rev Growth+11.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$227M	$4M	-$65M
Q2 23	$185M	$8M	-$31M
Q3 23	$344M	$115M	$100M
Q4 23	$345M	$120M	$99M
Q1 24	$306M	$99M	$84M
Q2 24	$282M	$92M	$48M
Q3 24	$324M	$107M	$55M
Q4 24	$302M	$107M	-$110M
Q1 25	$299M	$77M	$43M
Q2 25	$288M	$87M	$56M
Q3 25	$395M	$136M	$328M
Q4 25	$376M	$118M	$85M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	5.0x	—
Q2 23	4.9x	—
Q3 23	4.0x	—
Q4 23	3.5x	—
Q1 24	3.3x	67.4x
Q2 24	3.0x	28.8x
Q3 24	3.1x	37.7x
Q4 24	3.2x	48.4x
Q1 25	3.2x	87.7x
Q2 25	3.2x	51.7x
Q3 25	3.0x	11.5x
Q4 25	2.9x	6.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$100M	-$106M
Q2 23	$33M	$11M
Q3 23	$167M	$144M
Q4 23	$145M	$111M
Q1 24	$99M	$81M
Q2 24	$3M	-$27M
Q3 24	$104M	$37M
Q4 24	$93M	$47M
Q1 25	$59M	$10M
Q2 25	$25M	-$26M
Q3 25	$162M	$99M
Q4 25	$104M	$11M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$6M
Q2 23	$23M
Q3 23	$22M
Q4 23	$34M
Q1 24	$18M
Q2 24	$30M
Q3 24	$66M
Q4 24	$46M
Q1 25	$49M
Q2 25	$51M
Q3 25	$63M
Q4 25	$93M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-23.3%	+71.2%
Q2 23	+10.1%	+31.7%
Q3 23	+92.1%	+33.2%
Q4 23	+65.8%	-33.4%
Q1 24	+35.0%	-23.9%
Q2 24	+53.0%	+8.8%
Q3 24	-5.8%	+10.2%
Q4 24	-12.4%	+67.5%
Q1 25	-2.1%	+15.5%
Q2 25	+2.1%	-1.2%
Q3 25	+22.0%	-75.1%
Q4 25	+24.5%	-29.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	1.4%
Q2 23	$1M	0.7%
Q3 23	$2M	0.6%
Q4 23	$3M	1.0%
Q1 24	$1M	0.4%
Q2 24	$2M	0.5%
Q3 24	$3M	1.0%
Q4 24	-$782K	-0.3%
Q1 25	$826K	0.3%
Q2 25	$2M	0.7%
Q3 25	$8M	2.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$15M	$2M	—
Q2 23	$10M	$4M	—
Q3 23	$8M	$3M	—
Q4 23	$12M	$3M	—
Q1 24	$10M	$2M	—
Q2 24	$11M	$2M	—
Q3 24	$10M	$3M	—
Q4 24	$8M	$12M	—
Q1 25	$10M	$3M	—
Q2 25	$10M	$3M	—
Q3 25	$15M	$3M	—
Q4 25	—	—	$33M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$412M	$832K	$413M
Q2 23	$402M	$5M	$407M
Q3 23	$492M	$3M	$495M
Q4 23	$610M	$3M	$613M
Q1 24	$648M	$3M	$651M
Q2 24	$592M	$4M	$596M
Q3 24	$604M	$4M	$608M
Q4 24	$625M	$3M	$628M
Q1 25	$608M	$4M	$612M
Q2 25	$522M	$0	$522M
Q3 25	$562M	$6M	$568M
Q4 25	$528M	$12M	$540M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	219M	+0.1%
Q2 23	218M	-0.1%
Q3 23	219M	+0.2%
Q4 23	215M	-1.5%
Q1 24	219M	+1.6%
Q2 24	215M	-1.8%
Q3 24	214M	-0.4%
Q4 24	210M	-1.9%
Q1 25	214M	+1.8%
Q2 25	210M	-1.5%
Q3 25	210M	+0.0%
Q4 25	204M	-3.0%