Centerra Gold Inc. (CGAU) stock

CGAUNYSEGold and Silver OresFiscal year ends December 31

Financials through fiscal 2023, year ended Dec 31, 2023Last filing: 40-F on Mar 23, 2026

$20.24−0.05 (-0.25%)

Close on Nov 13, 2026Market cap $4.04BP/E –Yield –

Centerra Gold statistics

77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Aug 19, 2026
Fundamentals through: Dec 31, 2023
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $4.04B; $937.15M
Enterprise Value: $3.43B; $866.61M
PS Ratio: 3.69; 4.33
P/FCF Ratio: 25.23; 18.91
P/OCF Ratio: 16.47; 10.90

Enterprise valuationIndustry

EV / Sales: 3.13; 4.22
EV / EBITDA: 23.26; 9.14
EV / EBIT: 192.28; 12.39
EV / FCF: 21.41; 19.05

Share statisticsIndustry

Shares Outstanding: 200M; 131M
Shares Change (YoY): -18.0%; 9.20%
Float: 200M; 113M
Shares Held by Insiders: 0.00%; 1.78%
Shares Held by Institutions: 72.4%; 38.0%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: -12.0%; 3.59%
Short % of Float: 2.29%; 5.45%
Short % of Shares Outstanding: 2.29%; 4.13%
Days to Cover: 4.40; 4.38

Stock price statisticsIndustry

52-Week High: $24.52; –
52-Week Low: $11.34; –
20-Day Moving Average: $21.07; –
50-Day Moving Average: $21.77; –
200-Day Moving Average: $19.10; –
Average True Range (14): $1.02; –
Price Change (1 Week): -7.07%; -7.14%
Price Change (1 Month): -7.87%; -13.1%
Price Change (3 Months): -7.66%; -27.1%
Price Change (6 Months): 18.3%; -30.8%
Price Change (YTD): 40.8%; -23.3%
Price Change (1 Year): 62.8%; -12.2%
Price Change (3 Years): 266.7%; 123.1%
Price Change (5 Years): 134.5%; 31.6%
Price Change (10 Years): 315.6%; 118.4%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.54; 0.83
Relative Strength Index (14): 43.4; 39.9
Volatility (1 Year): 54.4%; 71.2%
Beta (5 Years): 0.91; 0.95

MarginsIndustry

Gross Margin: 24.1%; 45.3%
Operating Margin: 1.63%; 18.7%
Pretax Margin: 1.25%; 18.6%
EBITDA Margin: 13.5%; 32.8%
FCF Margin: 14.6%; 10.3%

Returns on capitalIndustry

Return on Capital Employed (ROCE): 0.90%; -3.01%

Financial positionIndustry

Current Ratio: 3.25; 2.23
Quick Ratio: 2.30; 1.51
Interest Coverage: 1.16; -0.24

GrowthIndustry

Revenue Growth (YoY): 28.8%; 41.4%
Revenue Growth (3Y CAGR): 14.9%; 23.7%

EfficiencyIndustry

Asset Turnover: 0.47; 0.35
Inventory Turnover: 2.89; 4.39
WACC: 9.63%; 9.79%

Income statement (TTM)Industry

Revenue: $1.09B; $243.93M
Gross Profit: $264.01M; $122.26M
Operating Income: $17.85M; -$401.51K
Pretax Income: $13.63M; -$109.04K
EBITDA: $147.54M; -$188.75K
EPS (Diluted): -$0.38; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $612.94M; $35.24M
Net Cash (Debt): $612.94M; $8.09M
Net Cash Per Share: $3.07; $0.09
Working Capital: $668.59M; $17.57M

Cash flow (TTM)Industry

Operating Cash Flow: $245.60M; -$416.55K
Capital Expenditures: -$85.31M; -$32.58M
Free Cash Flow: $160.29M; -$99.00K
FCF Per Share: $0.80; -$0.00

Dividends and yieldsIndustry

FCF Yield: 3.96%; 0.88%
Buyback Yield: -0.05%; -2.53%
Shareholder Yield: -0.05%; -0.32%
FCF Payout Ratio: 28.0%; 17.8%

Taxes and interestIndustry

Interest Expense: $15.35M; $3.28M
Income Tax: $94.91M; $2.47M
Effective Tax Rate: 696.1%; 31.1%

Scores and fair valueIndustry

Altman Z-Score: 5.33; 3.58

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CGAU	S&P 500	Difference	CGAU per year	S&P 500 per year
1 month	-7.5%	-3.0%	−4.4 pts
3 months	-4.5%	-2.8%	−1.7 pts
Year to date	+42.0%	+11.5%	+30.5 pts
1 year	+68.0%	+13.5%	+54.5 pts
3 years	+299.5%	+77.7%	+221.8 pts	+58.7%	+21.1%
5 years	+168.1%	+72.6%	+95.5 pts	+21.8%	+11.5%
10 years	+415.6%	+308.2%	+107.4 pts	+17.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M CGAU shares were sold short on Oct 30, 2026, down 12.0% from the previous report, or 2.29% of the shares available to trade. At recent volumes it would take 4.4 days to buy them back. Over the last 20 sessions, 41.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,579,979	-12.0%	1,040,907	4.4
Oct 15, 2026	5,204,776	-0.5%	1,172,538	4.4
Sep 30, 2026	5,231,527	-10.3%	1,234,865	4.2
Sep 15, 2026	5,832,237	+0.1%	1,288,601	4.5
Aug 31, 2026	5,826,744	+32.3%	1,598,566	3.6
Aug 14, 2026	4,404,261	-4.3%	1,645,783	2.7
Jul 31, 2026	4,603,438	-18.8%	1,584,239	2.9
Jul 15, 2026	5,667,282	-6.6%	1,448,122	3.9
Jun 30, 2026	6,070,457	-14.9%	1,802,484	3.4
Jun 15, 2026	7,133,971	+13.3%	1,632,771	4.4
May 29, 2026	6,296,051	+11.3%	1,233,134	5.1
May 15, 2026	5,655,215	+6.2%	1,743,145	3.2

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Centerra Gold's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CGAU.

Compare: CGAU vs CNL · CGAU vs GLDG · CGAU vs EGO · CGAU vs AG · CGAU vs SA

Company	Revenue	Growth
CGAU	$1.09B	+28.8%
SA	C$72.00K	–
CNL	–	–
GLDG	–	–
EGO	–	–
AG	–	–

Company

Exchange: NYSE
Industry: Gold and Silver Ores
Fiscal year ends: December 31
Held by institutions: 72.4%
Auditor: KPMG LLP
SEC CIK: 1854640

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