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CGAU
Centerra Gold Inc.
15.54
1000 x 15.61
300 x 15.98
bid
ask
-
0.32
2.02%
650 @ 06:47 AM
15.65 +0.11 (0.71%)
Ytd8.14%
1y113.76%
15.50
day range
16.38
6.71
52 week range
21.17
Open15.76Prev Close15.86Low15.50High16.38Mkt Cap3.09B
Vol1.35MAvg Vol1.61MEPS3.10P/E5.01Forward P/E7.56
Beta1.54Short Ratio4.89Inst. Own92.03%Dividend0.20Div Yield1.27
Ex Div Date05-21Earning07-2850-d Avg17.06200-d Avg15.521yr Est17.75
Income Statement
Total Revenue484.69M
Revenues (USD)484.69M
Cost of Revenue287.08M
Gross Profit197.61M
Operating Expenses88.83M
Research and Development Expense12.70M
Selling, General and Administrative Expense12.60M
Operating Income108.78M
Interest Expense4.71M
Income Tax Expense53.20M
Net Income79.43M
Net Income Common Stock79.43M
Net Income Common Stock (USD)79.43M
Consolidated Income79.43M
Earnings per Basic Share0.40
Earnings per Basic Share (USD)0.40
Earnings per Diluted Share0.39
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)137.33M
Earning Before Interest & Taxes (USD)137.33M
Weighted Average Shares199.81M
Balance Sheet
Cash and Equivalents543.49M
Cash and Equivalents (USD)543.49M
Investments147.48M
Investments Current11.02M
Investments Non-Current136.46M
Trade and Non-Trade Receivables134.22M
Current Assets1.13B
Property, Plant & Equipment Net1.67B
Total Assets3.08B
Debt Current23.58M
Total Debt146.13M
Current Liabilities470.79M
Debt Non-Current122.56M
Total Liabilities978.04M
Accumulated Retained Earnings (Deficit)1.42B
Accumulated Other Comprehensive Income-66.09M
Shareholders Equity2.10B
Shareholders Equity (USD)2.10B
Assets Non-Current1.94B
Total Debt (USD)146.13M
Inventory381.30M
Liabilities Non-Current507.25M
Trade and Non-Trade Payables369.46M
Tax Assets12.83M
Tax Liabilities79.29M
Cash Flow
Depreciation, Amortization & Accretion34.10M
Net Cash Flow from Financing-35.16M
Net Cash Flow / Change in Cash & Cash Equivalents14.56M
Capital Expenditure-71.08M
Issuance (Purchase) of Equity Shares-21.03M
Issuance (Repayment) of Debt Securities -4.01M
Payment of Dividends & Other Cash Distributions -10.12M
Net Cash Flow from Investing-70.37M
Net Cash Flow - Investment Acquisitions and Disposals709.00K
Net Cash Flow from Operations120.09M
Share Based Compensation-5.24M