# Centerra Gold Inc. (CGAU)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGAU/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 927.41M | $ 151.55M | $ 24.87M | $ 45.76M | $ 2.17B |
| 2025 | $ 1.39B | $ 600.99M | $ 53.16M | $ 29.60M | $ 2.06B |
| 2024 | $ 1.28B | $ 84.50M | $ 145.69M | $ 20.11M | $ 1.66B |
| 2023 | $ 1.18B | $ -87.88M | $ 173.32M | $ 24.08M | $ 1.67B |
| 2022 | $ 949.76M | $ -86.25M | $ -92.62M | $ 13.97M | $ 1.81B |
| 2021 | $ 1.07B | $ -453.79M | $ 383.06M | $ 20.17M | $ 2.04B |
| 2020 | $ 1.60B | $ 511.74M | $ 1.00B | $ 18.92M | $ 2.47B |
| 2019 | $ 1.78B | $ -120.68M | $ 42.18M | $ 92.65M | $ 2.07B |
| 2018 | $ 1.49B | $ 142.01M | $ -90.31M | $ 189.29M | $ 2.15B |
| 2017 | $ 1.62B | $ 282.27M | $ 320.92M | $ 292.13M | $ 2.03B |
| 2016 | $ 1.05B | $ 208.49M | $ 218.23M | $ 495.03M | $ 1.82B |
| 2015 | $ 876.05M | $ 58.45M | $ 126.11M | $ 76.00M | $ 1.42B |
| 2014 | $ 1.08B | $ -62.33M | $ 140.87M | $ 76.00M | $ 1.40B |
| 2013 | $ 1.34B | $ 224.25M | $ 249.35M | $ 75.58M | $ 1.47B |
| 2012 | $ 953.94M | $ -265.65M | $ -334.52M | $ 74.62M | $ 1.33B |
| 2011 | $ 1.50B | $ 544.88M | $ 388.68M | $ 0 | $ 1.54B |
| 2010 | $ 1.28B | $ 491.58M | $ 94.50M | $ 0 | $ 1.27B |
| 2009 | $ 1.04B | $ 91.32M | $ 232.41M | $ 0 | $ 952.42M |
| 2008 | $ 962.95M | $ 204.05M | $ 107.81M | $ 0 | $ 767.73M |
| 2007 | $ 565.52M | $ -140.14M | $ -127.36M | $ 10.00M | $ 741.05M |
| 2006 | $ 553.32M | $ 91.76M | $ -24.70M | $ 0 | $ 705.57M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.43 |
| Current Ratio | 2.42 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.38 |
| Gross Debt / FCF | 0.21 |

## Other views

- [Metrics](https://sponda.capital/en/CGAU.md)
- [Charts](https://sponda.capital/en/CGAU/charts.md)
- [Compare](https://sponda.capital/en/CGAU/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.