Ownership and insider activity for Centerra Gold Inc. (CGAU): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Centerra Gold Inc. is an enterprise engaged in gold mining, with activities encompassing the acquisition, exploration, development, and operation of gold, copper, and molybdenum deposits. Its geographical reach spans North America, Turkey, and other international regions. Prominent among its ventures are the Mount Milligan gold-copper mine, wholly owned and located in British Columbia, Canada, and the Öksüt Gold Mine in Turkey.
Price
| Price | $20.20 (closing price, October 30, 2026) |
| Market Cap | $4.0B |
| Exchange | NYSE |
| Country | CA |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160.0M | $415.9M | $151.7M | $42.7M | $545.2M | $945.9M | $531.7M | $609.8M | $624.7M | $528.0M |
| Short-term Investments | $74,000 | 0 | 0 | 0 | $3.5M | $2.2M | $829,623 | $2.8M | $3.1M | $11.9M |
| Receivables | $48.1M | $63.9M | $59.6M | $90.4M | $66.1M | $76.7M | $117.1M | $70.4M | $75.0M | $137.3M |
| Inventory | $540.8M | $506.2M | $596.9M | $774.1M | $580.6M | $220.9M | $316.7M | $256.0M | $234.2M | $333.1M |
| Total Current Assets | $1.02B | $1.01B | $834.0M | $932.7M | $1.37B | $1.27B | $990.2M | $961.1M | $993.1M | $1.07B |
| Property, Plant & Equipment | $1.57B | $1.68B | $1.89B | $1.67B | $1.69B | $1.27B | $1.27B | $1.23B | $1.10B | $1.60B |
| Goodwill | $16.1M | $16.1M | $16.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $2.65B | $2.77B | $2.83B | $2.74B | $3.14B | $2.57B | $2.27B | $2.31B | $2.27B | $2.94B |
| Accounts Payable | $92.7M | $122.1M | $122.0M | $204.4M | $162.4M | $131.1M | $164.9M | $131.0M | $79.6M | $247.4M |
| Short-term Debt | $72.3M | $80.5M | $5.0M | $4.3M | $4.6M | $6.1M | $5.2M | $6.1M | 0 | $7.9M |
| Total Current Liabilities | $226.6M | $357.8M | $234.8M | $244.8M | $257.8M | $227.0M | $274.7M | $295.9M | $283.9M | $446.1M |
| Long-term Debt | $392.9M | $211.6M | $179.3M | $70.0M | 0 | 0 | 0 | 0 | 0 | $10.8M |
| Total Liabilities | $830.5M | $746.7M | $678.7M | $670.0M | $670.0M | $530.9M | $463.5M | $644.3M | $609.2M | $884.3M |
| Retained Earnings | $856.4M | $1.07B | $1.17B | $1.08B | $1.45B | $1.02B | $897.2M | $767.4M | $808.3M | $1.35B |
| Total Equity | $1.82B | $2.03B | $2.15B | $2.07B | $2.47B | $2.04B | $1.81B | $1.67B | $1.66B | $2.06B |
| Total Debt | $495.0M | $292.1M | $189.3M | $92.6M | $18.9M | $20.2M | $14.0M | $24.1M | $20.1M | $29.6M |
| Net Debt | $334.9M | -$123.8M | $37.6M | $49.9M | -$529.8M | -$927.9M | -$518.5M | -$588.5M | -$607.7M | -$510.3M |
| Working Capital | $788.6M | $654.1M | $599.2M | $687.9M | $1.12B | $1.04B | $715.5M | $665.2M | $709.2M | $622.0M |
Financial Health
| Debt / Equity | 0.02 |
| Current Ratio | 2.42 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 3.72 |
Profitability
| Return on Equity | 30.90% |
| Return on Invested Capital | 18.94% |
| Return on Assets | 20.62% |
| Gross Margin | 35.22% |
| Operating Margin | 40.41% |
| Net Margin | 37.72% |
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Explore sector: Basic Materials · Gold
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