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Centerra Gold Inc (TSX:CG)

9.37 CAD

-0.120 1.265%
Last Updated at: 2024-09-13T20:00:00Z

Centerra Gold Inc

Centerra Gold Inc., a gold mining company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. The company explores for gold, copper, and molybdenum deposits. Its flagship projects include the 100% owned Mount Milligan gold-copper mine located in British Columbia, Canada; and the Öksüt Gold Mine located in Turkey. The company was incorporated in 2002 and is headquartered in Toronto, Canada.

1 University Avenue, Toronto, ON, Canada, M5J 2P1

416-204-1953

https://www.centerragold.com

Key Executives

Sr. No. Name Title Year Born
1. Mr. Paul Nicholas Wright B.Sc. Interim Pres, Interim CEO & Director 1954
2. Mr. Darren J. Millman CA, Bbus(Acc), Graddipacg VP & CFO 1978
3. Mr. Yousef Rehman VP, Gen. Counsel & Corp. Sec. 1982
4. Mr. Dennis C. Kwong VP of Bus. Devel. & Exploration 1971
5. Mr. Paul Chawrun VP & COO NA
6. Toby Caron Treasurer & Director of Investor Relations NA
7. Ms. Claudia D'Orazio VP & Chief HR Officer 1970
8. Mr. Mark A. Wilson Pres of Base Metals Division 1955
9. Mr. Malcolm Stallman VP of Exploration NA
10. Ms. Wendy Yu Assistant Gen. Counsel & Assistant Corp. Sec. NA

Peers

Sector: Basic Materials

Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
NGT

Newmont Goldcorp Corp

 +1.100 1.530% 72.66 0.000 9.891 4.862 2.081 5.213 30.314
ABX

Barrick Gold Corp

 +0.320 1.143% 28.3 524.500 14.771 3.315 1.186 3.377 10.618
AEM

Agnico Eagle Mines Limited

 +1.830 1.645% 112.81 9.470 18.657 5.257 1.222 5.636 7.966
WPM

Wheaton Precious Metals Corp

 +1.620 1.943% 84.4 38.870 36.900 30.014 3.067 29.002 37.373

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax -44.433M 402.934M 416.247M -100.584M 98.823M
Minority Interest - - - - -
Net Income -77.209M 446.949M 408.538M -93.513M 107.529M
Selling General Administrative 47.247M 27.134M 45.674M 45.265M 43.012M
Gross Profit 178.519M 291.96M 786.037M 450.085M 357.12M
Reconciled Depreciation 103.429M 126.374M 314.947M 245.746M 200.802M
Ebit 108.006M 173.977M 438.216M 136.853M 108.632M
Ebitda 211.435M 300.351M 738.734M 382.599M 309.434M
Depreciation And Amortization 103.429M 126.374M 300.518M 245.746M 200.802M
Operating Income 108.006M 173.977M 438.216M 136.853M 98.613M
Other Operating Expenses 746.7M 727.852M 1250.706M 1234.91M 1029.652M
Interest Expense 0.679M 0.77M 4.534M 6.937M 15.75M
Tax Provision 32.776M -44.015M 7.709M -7.071M -14.647M
Interest Income 13.673M 0.77M 6.001M 7.692M 22.275M
Net Interest Income 5.512M -3.136M -11.688M -11.952M -26.788M
Income Tax Expense 32.776M -44.015M 7.709M -7.071M -14.647M
Total Revenue 850.194M 900.141M 1688.675M 1375.328M 1129.336M
Total Operating Expenses 75.025M 119.671M 348.068M 309.667M 257.436M
Cost Of Revenue 671.675M 608.181M 902.638M 925.243M 772.216M
Total Other Income Expense Net -152.439M 228.957M -21.969M -237.437M 0.21M
Net Income From Continuing Ops -77.209M 446.949M 408.538M -93.513M 113.47M
Net Income Applicable To Common Shares -77.209M -381.768M 408.538M -93.513M 107.529M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 2335.909M 2676.568M 3136.009M 2701.653M 2826.711M
Intangible Assets - - - - -
Other Current Assets 49.784M 1.158M 0.41M 5.182M 25.815M
Total Liab 525.618M 632.952M 669.991M 635.809M 678.68M
Total Stockholder Equity 1810.291M 2043.616M 2466.018M 2065.844M 2148.031M
Other Current Liab 57.891M 154.211M 97.607M 74.321M 105.175M
Common Stock 886.479M 984.095M 975.122M 960.404M 949.328M
Capital Stock 886.479M 984.095M 975.122M 960.404M 949.328M
Retained Earnings 897.571M 1021.883M 1448.695M 1079.914M 1173.427M
Good Will - - - 0M 16.07M
Other Assets 71.845M 133.384M 77.101M 99.469M 90.606M
Cash 531.916M 947.23M 545.18M 42.717M 151.705M
Cash And Equivalents 531.916M 947.23M 545.18M 42.717M 0M
Total Current Liabilities 274.852M 227.354M 257.828M 244.809M 234.777M
Current Deferred Revenue 12.283M - 85.7M 73.932M -
Net Debt -517.941M -927.033M -526.265M 49.929M 37.587M
Short Term Debt 5.245M 6.144M 4.575M 4.303M 5.797M
Short Long Term Debt - - - - 5M
Short Long Term Debt Total 13.975M 20.197M 18.915M 92.646M 189.292M
Other Stockholder Equity 29.564M 30.809M 30.601M 26.278M 27.364M
Property Plant Equipment 1272.792M 1272.091M 1686.067M 1669.516M 1905.514M
Total Current Assets 990.66M 1271.093M 1372.841M 932.668M 833.989M
Long Term Investments - - - - -
Short Term Investments 0.83M 2.171M 3.485M 12.557M 13.47M
Net Receivables 92.161M 76.841M 66.108M 90.426M 59.558M
Long Term Debt - - 0M 70.007M 179.266M
Inventory 316.799M 221.22M 580.587M 774.06M 596.911M
Accounts Payable 199.433M 66.999M 155.646M 166.185M 121.973M
Accumulated Other Comprehensive Income -3.323M 6.829M 11.6M -0.752M -2.088M
Non Currrent Assets Other 10.557M 31.735M 68.338M 97.073M 83.057M
Non Current Assets Total 1345.249M 1405.475M 1763.168M 1768.985M 1992.722M
Capital Lease Obligations 13.975M 20.197M 18.915M 22.639M 5.026M
Long Term Debt Total 8.73M 14.053M 14.34M 88.343M 183.495M

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -255.642M 210.291M -303.376M -309.649M -352.117M
Total Cashflows From Investing Activities -255.642M 36.426M -303.376M -309.649M -351.452M
Total Cash From Financing Activities -157.692M -49.137M -123.988M -133.488M -129.561M
Net Income -77.209M 446.949M 408.538M -93.513M 113.47M
Change In Cash -415.314M 402.05M 502.463M -108.988M -264.186M
Begin Period Cash Flow 947.23M 545.18M 42.717M 151.705M 415.891M
End Period Cash Flow 531.916M 947.23M 545.18M 42.717M 151.705M
Total Cash From Operating Activities -1.98M 414.761M 930.015M 334.149M 217.492M
Depreciation 103.429M 126.374M 314.947M 480.508M 0.39M
Other Cashflows From Investing Activities -174.712M -93.233M 22.864M -10.206M 4.005M
Dividends Paid 47.667M 45.044M 39.757M 39.757M 39.757M
Change To Inventory -76.404M -21.399M 53.071M -67.913M -81.658M
Sale Purchase Of Stock -104.499M 5.037M 7.793M 7.949M 1.001M
Other Cashflows From Financing Activities -2.255M -2.654M 241.485M 293.511M 371.508M
Capital Expenditures 80.93M 92.5M 326.24M 299.443M 285.873M
Change In Working Capital -64.032M -12.771M 77.359M -64.314M -120.173M
Other Non Cash Items 2.286M -103.14M 423.77M 479.274M 235.046M
Free Cash Flow -82.91M 322.261M 603.775M 34.706M -68.381M

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