CGAU
NYSE · Metals & Mining
Centerra Gold Inc
$18.39
+0.60 (+3.37%)
Financial Highlights (FY 2026)
Revenue
1.77B
Net Income
747.76M
Gross Margin
33.5%
Profit Margin
42.2%
Rev Growth
+17.7%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.5% | 33.5% | 56.8% | 56.8% |
| Operating Margin | 52.0% | 46.8% | 9.1% | 9.9% |
| Profit Margin | 42.2% | 40.1% | 9.1% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.77B | 1.51B | 865.05M | 860.11M |
| Gross Profit | 593.90M | 504.80M | 491.20M | 488.40M |
| Operating Income | 922.23M | 705.49M | 78.37M | 84.84M |
| Net Income | 747.76M | 572.02M | 78.45M | 78.39M |
| Gross Margin | 33.5% | 33.5% | 56.8% | 56.8% |
| Operating Margin | 52.0% | 46.8% | 9.1% | 9.9% |
| Profit Margin | 42.2% | 40.1% | 9.1% | 9.1% |
| Rev Growth | +17.7% | +17.7% | +20.0% | +2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 21.83M | 21.83M | 585.05M | 639.13M |
| Total Equity | 2.40B | 2.40B | 1.65B | 1.49B |
| D/E Ratio | 0.01 | 0.01 | 0.36 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.05B | 847.10M | 101.65M | 90.30M |
| Free Cash Flow | — | — | 36.61M | 54.04M |