Centerra Gold (CGAU)
Operates gold-copper and gold mines alongside development projects and a molybdenum business.
$22.61
vs last close−0.87 (−3.69%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 344 | 340 | 306 | 282 | 324 | 302 | 299 | 288 | 395 | 376 | 485 | 443 |
| Cost of revenue | 229 | 202 | 207 | 190 | 217 | 223 | 223 | 201 | 259 | 258 | 287 | 284 |
| Gross profit | 115 | 138 | 99 | 92 | 107 | 80 | 77 | 87 | 136 | 118 | 198 | 159 |
| 15 | 124 | 15 | 45 | 52 | 40 | 34 | 31 | 44 | 33 | 50 | 41 | |
| 11 | 15 | 12 | 13 | 13 | 10 | 13 | 12 | 18 | 28 | 27 | 13 | |
| Selling & marketing | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| General & administrative | 8 | 12 | 10 | 11 | 10 | 7 | 10 | 10 | 15 | 25 | 24 | 10 |
| Other expenses | 4 | 109 | 3 | 32 | 40 | 30 | 21 | 19 | 26 | 5 | 23 | 27 |
| Operating income | 100 | 14 | 84 | 48 | 55 | 40 | 43 | 56 | 92 | 85 | 147 | 118 |
| 2 | −4 | 13 | 8 | 2 | −74 | 12 | 10 | 260 | 177 | −15 | 8 | |
| Interest income | 5 | 6 | 8 | 8 | 7 | 7 | 5 | 6 | 5 | 5 | 4 | 4 |
| Interest expense | 6 | 3 | 3 | 4 | 4 | 0 | 4 | 4 | 3 | 4 | 5 | 5 |
| Other non-operating income | −8 | 16 | −16 | −12 | −6 | 84 | −16 | −14 | −263 | −181 | 10 | −13 |
| Income before tax | 102 | 10 | 96 | 55 | 57 | −34 | 55 | 66 | 352 | 261 | 133 | 126 |
| Income tax expense | 41 | 39 | 30 | 18 | 28 | 18 | 25 | −2 | 60 | 66 | 53 | 54 |
| Net income from continuing operations | 61 | −29 | 66 | 38 | 29 | −52 | 30 | 69 | 292 | 196 | 79 | 72 |
| Net income | 61 | −29 | 66 | 38 | 29 | −52 | 30 | 69 | 292 | 196 | 79 | 72 |
| EPS, basic | $0.28 | −$0.14 | $0.31 | $0.18 | $0.14 | −$0.26 | $0.15 | $0.33 | $1.42 | $0.97 | $0.40 | $0.37 |
| EPS, diluted | $0.27 | −$0.14 | $0.30 | $0.18 | $0.13 | −$0.25 | $0.13 | $0.32 | $1.39 | $0.96 | $0.39 | $0.35 |
| Weighted average shares, basic | 216 | 215 | 215 | 211 | 212 | 203 | 209 | 206 | 206 | 201 | 200 | 198 |
| Weighted average shares, diluted | 219 | 215 | 219 | 215 | 214 | 210 | 214 | 210 | 210 | 204 | 201 | 202 |
| EBITDA | 151 | 40 | 134 | 88 | 96 | −12 | 84 | 97 | 391 | 289 | 171 | 166 |
| Depreciation & amortization | 43 | 42 | 35 | 29 | 35 | 32 | 25 | 27 | 36 | 24 | 34 | 35 |
| EBIT | 108 | −1 | 100 | 59 | 60 | −44 | 59 | 71 | 355 | 266 | 137 | 131 |