Centerra Gold (CGAU) Key Ratios

$22.92

up-down-arrow $-0.12 (-0.52%)

As on 04-Sep-2026 16:00EDT

Market cap

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$4,507 Mln

Revenue (TTM)

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$1,699 Mln

P/E Ratio

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7.4

P/B Ratio

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2

Div. Yield

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0.9 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -8.66 53.54 39.93 28.63 13.76
EBIT -4.28 86.46 509.39 75.94 26.31
Net Profit -9.21 5.17 749.00 62.71 29.69
EPS -9.41 9.60 778.34 64.83 34.39
Book Value -- -- 27.81 6.75 4.02
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 22.8821.6652.3452.9014.42
Net Margin info ----37.64----
Return on equity info 10.542.1430.2831.474.84
Return on Capital info 10.402.09--31.054.78
Return on Assets info 7.471.1720.8022.443.51
Debt to Equity (x) info ----0.000.010.01
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
--
31.05
4.78
-4.63
-3.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

30.28

Higher than Peers by 22.58

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
30.28
31.47
4.84
-4.68
-4.01
Peer Median
7.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

20.80

Higher than Peers by 15.17

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
20.80
22.44
3.51
-3.55
-3.19
Peer Median
5.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

52.34

Higher than Peers by 15.76

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
52.34
52.90
14.42
1.31
-5.15
Peer Median
36.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

37.64

Higher than Peers by 16.05

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
37.64
42.18
6.62
-7.42
-9.08
Peer Median
21.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

39.93

Higher than Peers by 7.44

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
39.93
0.14
0.11
0.29
-0.06
Peer Median
32.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

509.39

Higher than Peers by 437.80

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
509.39
318.19
1,125.58
132.66
-110.84
Peer Median
71.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

749.00

Higher than Peers by 649.20

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
749.00
626.41
198.91
-5.27
79.78
Peer Median
99.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

778.34

Higher than Peers by 678.79

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
778.34
6.48
2.01
-0.07
0.72
Peer Median
99.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

32.57

Higher than Peers by 23.92

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
32.57
--
--
--
--
Peer Median
8.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
--
0.01
0.01
0.01
0.01
Peer Median
0.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
0.00
0.00
0.00
0.00
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.42

Lower than Peers by 0.47

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
2.42
2.39
3.50
3.25
3.60
Peer Median
2.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.49

Lower than Peers by 0.88

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
1.49
1.65
2.67
2.38
2.45
Peer Median
2.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

52.21

Higher than Peers by 34.79

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
52.21
506.54
160.69
21.75
-11.66
Peer Median
17.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.36

Higher than Peers by 9.06

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
12.36
9.91
6.18
6.43
13.77
Peer Median
3.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.55

Higher than Peers by 0.28

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
0.55
0.53
0.53
0.48
0.35
Peer Median
0.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
--
28.00
21.87
31.28
41.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
--
112.53
107.03
125.86
146.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
--
64.86
45.99
65.04
80.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
--
75.68
82.92
92.09
107.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

7.36

Lower than Peers by 9.48

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
7.36
5.02
14.87
-15.80
-14.65
Peer Median
16.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.97

Lower than Peers by 1.34

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
1.97
1.43
0.72
0.77
0.63
Peer Median
3.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.90

Higher than Peers by 0.42

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
0.90
--
--
--
--
Peer Median
0.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

3.85

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
3.85
2.86
1.92
4.83
10.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4,507

Higher than Peers by 3,473

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Centerra Gold (CGAU)
4,507
--
--
--
--
Peer Median
1,034
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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