Centerra Gold Inc. (CGAU)
NYQ – Real Time Price. Currency in USD
21.84
+0.16 (0.74%)
Market open: Aug 12, 2026, 11:20 AM EDT
21.68
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
21.84
+0.16 (0.74%)
Market open: Aug 12, 2026, 11:20 AM EDT
21.68
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $450.3M significantly exceed its total debt $45.7M, ensuring strong financial flexibility
Total current assets $1.1B exceed Total current liabilities $456.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (27x) indicates the company easily manages its debt payments
Negative free cash flow -$22.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.42 | 7.00 | 10 | |
| Quick ratio | 1.49 | 6.56 | 7.0 | |
| Debt to Equity | 0.02 | -0.26 | 9.0 | |
| Debt to Assets | 0.01 | 3.81 | 9.0 | |
| Interest coverage | 26.61 | -101.62 | 10 | |
| Weighted average score | 9.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 836M | 1.12B | 1.14B | 1.33B | 1.67B |
| Gross Profit | 115M | 186M | 262M | 334M | 547M |
| Operating Income | 32M | 104M | 199M | 245M | 446M |
| Net Income | -74M | -83M | 77M | 594M | 633M |
| EBITDA | 137M | 245M | 333M | 366M | 575M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.35 | 33.2 | 8.5 |
| Next quarter | 16.87 | -2.13 | 5.0 |
| Current year | 30.39 | 53.64 | 10 |
| Next year | 8.79 | 12.29 | 6.5 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.49 | -10.26 | -20.44 | -147.58 | 1.0 |
| Y/Y | 54.21 | 0.78 | 40 | 16.26 | 7.8 |
| 3y average | 17.5 | 285.75 | 533.78 | 82.97 | 9.8 |
| 5y average | 12.99 | 149.94 | 289.17 | 11.98 | 8.8 |
| Weighted average score | 6.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.43 | 2.43 | 7.0 |
| Payout ratio | 18.24 | 18.24 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |