Centerra Gold Inc. (CGAU) stock analysis
CGAUNYSEGold and Silver OresFiscal year ends December 31
Financials through fiscal 2023, year ended Dec 31, 2023Last filing: 40-F on Mar 23, 2026
$20.29−0.99 (-4.65%)
Close on Nov 12, 2026Market cap $4.05BP/E –Yield –
Margins
Share of revenue, fiscal years 2019 to 2023
Gross margin
24.1%
Operating margin
1.6%
Growth rates
Compound annual growth to fiscal 2023
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +28.8% | +14.9% | – | – | |
| Gross profit | +47.9% | +7.0% | – | – | |
| Operating income | – | -25.9% | – | – | |
| Free cash flow | – | -42.1% | – | – |
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2019 | FY2023 | Trend |
|---|---|---|---|---|
| Current ratio | – | – | 3.25 | |
| Interest coverage | – | – | 1.2× | |
| Inventory turnover | – | – | 2.9× | |
| Capex to revenue | – | – | 7.8% | |
| Diluted shares | – | – | 218M |
Cash use needs five years of cash flow figures
Centerra Gold does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2023 against fiscal 2022
4of 5 tests passed in fiscal 2023. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$245.60M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$245.60M vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose3.60 → 3.25
- No dilutionShare count did not rise266M → 218M
- Gross margin improvedGross margin up on the prior year21.00% → 24.11%
- More efficientAsset turnover rose0.32 → 0.47
See a number that looks wrong?