Centerra Gold Inc. (CGAU) Financials
CGAU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 2.3 billion | 608.4 million |
| 2023-12-31 | 2.3 billion | 644.3 million |
| 2023-09-30 | 2.2 billion | 481.5 million |
| 2023-06-30 | 2.2 billion | 478.8 million |
CGAU Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 80.3 million | 1.2 million |
| 2023-12-31 | 112.6 million | 3.3 million |
| 2023-09-30 | 144.4 million | 2.2 million |
| 2023-06-30 | 10.6 million | 1.4 million |
CGAU Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 66.1 million |
| 2023-12-31 | -29.6 million |
| 2023-09-30 | 60.6 million |
| 2023-06-30 | -39.7 million |
CGAU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 650.1 million | - | 22.1 million |
| 2023-12-31 | 612.6 million | - | 24.2 million |
| 2023-09-30 | 495.0 million | - | 5.1 million |
| 2023-06-30 | 406.6 million | - | 4.7 million |
CGAU Shares Outstanding
CGAU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 18.1 million | - | 12.4 million | - |
| 2023-12-31 | 35.0 million | - | 11.7 million | 3.0 million |
| 2023-09-30 | 22.2 million | - | 7.9 million | 2.8 million |
| 2023-06-30 | 22.8 million | - | 10.4 million | 4.1 million |
CGAU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 303.4 million | 222.5 million |
| 2023-12-31 | 345.4 million | 225.4 million |
| 2023-09-30 | 343.9 million | 229.3 million |
| 2023-06-30 | 184.5 million | 176.9 million |
CGAU
Price: $7.21
Dividend Yield: 3.17%
Forward Dividend Yield: 2.88%
Payout Ratio: -54.63%
Dividend Per Share: 0.21 USD
Earnings Per Share: -0.38 USD
P/E Ratio: -6.97
Exchange: NYQ
Sector: Basic Materials
Industry: Gold
Volume: 247200
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 2.31%