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CGAU
Centerra Gold Inc.
21.68
3 x 21.48
1 x 21.89
bid
ask
+
0.35
1.64%
637700 @ 04:00 PM
21.68 +0.00 (0.00%)
Ytd50.87%
1y208.39%
21.31
day range
21.74
6.95
52 week range
21.74
Open21.35Prev Close21.33Low21.31High21.74Mkt Cap4.24B
Vol0.00Avg Vol1.54MEPS1.43P/E15.16Forward P/E10.33
Beta1.56Short Ratio3.45Inst. Own92.01%Dividend0.20Div Yield0.94
Ex Div Date08-19Earning07-2850-d Avg16.66200-d Avg16.361yr Est23.25
Income Statement
Total Revenue442.71M
Revenues (USD)442.71M
Cost of Revenue283.70M
Gross Profit159.01M
Operating Expenses38.50M
Research and Development Expense10.76M
Selling, General and Administrative Expense8.50M
Operating Income120.51M
Interest Expense5.16M
Income Tax Expense54.18M
Net Income72.12M
Net Income Common Stock72.12M
Net Income Common Stock (USD)72.12M
Consolidated Income72.12M
Earnings per Basic Share0.37
Earnings per Basic Share (USD)0.37
Earnings per Diluted Share0.35
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)131.46M
Earning Before Interest & Taxes (USD)131.46M
Weighted Average Shares199.02M
Balance Sheet
Cash and Equivalents450.85M
Cash and Equivalents (USD)450.85M
Investments152.88M
Investments Current6.35M
Investments Non-Current146.53M
Trade and Non-Trade Receivables119.22M
Current Assets1.11B
Property, Plant & Equipment Net1.76B
Total Assets3.10B
Debt Current21.38M
Total Debt79.92M
Current Liabilities457.01M
Debt Non-Current58.54M
Total Liabilities927.74M
Accumulated Retained Earnings (Deficit)1.48B
Accumulated Other Comprehensive Income-3.12M
Shareholders Equity2.17B
Shareholders Equity (USD)2.17B
Assets Non-Current1.99B
Total Debt (USD)79.92M
Inventory423.58M
Liabilities Non-Current470.73M
Trade and Non-Trade Payables365.55M
Tax Liabilities84.07M
Cash Flow
Depreciation, Amortization & Accretion34.71M
Net Cash Flow from Financing-63.90M
Net Cash Flow / Change in Cash & Cash Equivalents-92.64M
Capital Expenditure-88.92M
Issuance (Purchase) of Equity Shares-49.24M
Issuance (Repayment) of Debt Securities -4.68M
Payment of Dividends & Other Cash Distributions -9.98M
Net Cash Flow from Investing-94.92M
Net Cash Flow - Investment Acquisitions and Disposals-6.00M
Net Cash Flow from Operations66.18M
Share Based Compensation1.13M