CENTERRA GOLD INC. (CGAU)

23.44 -3.34% (-0.81)

Over 5Y: +260.7%

2026-08-28
10 20
2021 2022 2023 2024 2025 2026

Financials Annual

FY20 — Revenue: 710.6M FY20 — Operating Cash Flow: 930M FY20 — Free Cash Flow: 826.5M FY20 — Net Income: 408.5M FY21 — Revenue: 881.1M FY21 — Operating Cash Flow: 414.8M FY21 — Free Cash Flow: 322.3M FY21 — Net Income: -381.8M FY22 — Revenue: 870.2M FY22 — Operating Cash Flow: -2M FY22 — Free Cash Flow: -82.9M FY22 — Net Income: -77.2M FY23 — Revenue: 1.1B FY23 — Operating Cash Flow: 245.6M FY23 — Free Cash Flow: 160.3M FY23 — Net Income: -81.3M -300M 0 300M 600M 900M 1.2B
FY20 FY21 FY22 FY23
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2023-12-31, reported in USD. The newest fact in the filings is dated 2023-12-31, 973 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
SBC / sales 0.91%
OE margin 13.6%
ROIC 1.3%
Accruals -14.3%
OCF / EBIT 13.8×
FCF margin 14.5%
OCF margin 22.3%
Gross margin 23.9%
ROA -3.6%
ROCE 0.9%
ROE -4.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA —
Cash / Debt 25.3×
Debt / Eq 0.014×
Debt payback 0.0 yr
Quick ratio 2.4×
F-score 5.6 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.0
Sales/sh Y/Y +54.5%
Shares change -18.0%
Div. growth -5.8%
EBIT CAGR -25.9%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.