Centerra Gold Inc

NYSE:CGAUBasic MaterialsNASDAQ:XAU

$20.44−0.29%LiveIn session · ≈ AED 75.07 · Market cap $4B · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	29.9%	32.4%	21.0%	24.1%	39.7%	33.5%	—	—
Operating margin	6.1%	37.1%	−4.3%	1.6%	6.3%	22.7%	22.7%	+0.0 pts
Net margin	56.6%	−42.4%	−9.1%	−7.6%	6.6%	42.2%	42.2%	+0.0 pts
EBITDA margin	18.1%	58.9%	7.0%	13.2%	32.4%	61.3%	—	—
Return on equity	16.6%	−18.7%	−4.3%	−5.0%	4.9%	28.4%	28.4%	+0.0 pts
Return on assets	13.0%	−14.8%	−3.4%	−3.6%	3.5%	19.9%	19.9%	+0.0 pts
Return on capital employed	1.5%	14.2%	−1.8%	0.9%	3.9%	12.6%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	0.6%	0.8%	0.6%	1.0%	0.9%	1.0%	—	—
Interest coverage	9.7×	107.4×	−9.8×	2.7×	17.5×	217.4×	—	—
Current ratio	5.3×	5.6×	3.6×	3.2×	3.5×	2.4×	2.4×	+0.0%
Quick ratio	3.1×	4.6×	2.5×	2.4×	2.7×	1.6×	—	—
Cash ratio	2.1×	4.2×	1.9×	2.1×	2.2×	1.2×	1.2×	+0.0%
Asset turnover	0.2×	0.4×	0.4×	0.5×	0.5×	0.5×	—	—
Inventory turnover	0.9×	2.8×	2.1×	3.2×	3.1×	2.8×	—	—
Receivables turnover	10.9×	11.7×	7.3×	15.6×	16.2×	10.1×	—	—
Dividend payout	10.2%	−11.8%	−61.7%	−54.3%	54.1%	7.2%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.