Centerra Gold Inc. CGAU
Annual
Quarterly
FY2023 · ended Dec 31, 2023 · Revenue $1.10B, +26.7% YoY · Filed Mar 28, 2024
Centerra Gold Inc. (CGAU) files with the SEC under industry code 1040, Gold and Silver Ores. In fiscal 2023, which ended Dec 31, 2023, it reported revenue of $1.1 billion and a net loss of $81.3 million. Free cash flow was $160.3 million. As of Dec 31, 2023 it held $612.9 million in cash and investments and $24.2 million in total debt.
Revenue
$1.10B
+26.7% vs prior year
Net income
$-81.28M
-5.3% vs prior year
Operating cash flow
$245.60M
+12503.9% vs prior year
Free cash flow
$160.29M
+293.3% vs prior year
EPS
$-0.38
-22.6% vs prior year
Dividend per share
None
Shares outstanding
199.81M
-4.9% vs prior year
Net cash
$588.73M
FY 2023
Operating margin
1.6%
FY 2023
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- CGAU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Canada (Federal Level)
- Headquarters
- Toronto, Ontario, Canada
- SEC CIK
- 1854640
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|
| Revenue | $1.1B | $870.2M | $881.1M |
| Operating income | $17.8M | -$36.8M | $333.9M |
| Net income | -$81.3M | -$77.2M | -$381.8M |
| Diluted EPS | -$0.38 | -$0.31 | -$1.29 |
| Operating cash flow | $245.6M | -$2.0M | $414.8M |
| Free cash flow | $160.3M | -$82.9M | $322.3M |
| Total assets | $2.3B | $2.3B | $2.7B |
| Stockholders' equity | $1.7B | $1.8B | $2.0B |
| Cash and investments | $612.9M | $531.9M | $947.2M |
| Total debt | $24.2M | $14.0M | $20.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Sep 30, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 28, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 28, 2026 | Jul 28, 2026 |
All 219 Centerra Gold Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.