CGAU
Centerra Gold Inc
NYSE: CGAU · BASIC MATERIALS · GOLD
$17.47
-3.16% today
Updated 2026-04-29
Market cap
$3.50B
P/E ratio
6.15
P/S ratio
2.53x
EPS (TTM)
$2.84
Dividend yield
1.13%
52W range
$6 – $21
Volume
2.0M
Centerra Gold Inc (CGAU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.34M | $41.30M | $166.31M | $245.57M | $271.43M | $434.92M | $134.72M | $483.91M | $376.39M | $333.57M | $371.44M | $500.90M | $217.49M | $334.15M | $930.01M | $414.76M | $-1.98M | $245.60M | $298.40M | $352.67M |
| Capital expenditures | $96.65M | $125.42M | $95.10M | $92.07M | $209.02M | $175.16M | $366.42M | $308.68M | $276.29M | $243.77M | $212.83M | $266.85M | $285.87M | $299.44M | $326.24M | $92.50M | $80.93M | $85.31M | $184.29M | $258.05M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.87M | $3.58M | $145775.00 | $1.72M | $1.60M | $1.76M | $2.33M | $2.83M | $2.47M | $3.44M | $1.79M | $7.49M | $3.80M | $19.77M | $20.35M | $1.36M | $770000.00 | $10.00M | $5.20M | $21.66M |
| Free cash flow | $-16.31M | $-84.11M | $71.20M | $153.49M | $62.41M | $259.77M | $-231.70M | $175.23M | $100.11M | $89.80M | $158.61M | $234.04M | $-68.38M | $34.71M | $603.77M | $322.26M | $-82.91M | $160.29M | $114.11M | $94.62M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $13.62M | $99.32M | $22.24M | $31.09M | $31.50M | $32.33M | $22.95M | $39.76M | $39.76M | $39.76M | $39.76M | $45.04M | $47.67M | $44.91M | $43.51M | $41.84M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |