Centerra Gold reported a gross margin of 97.99% and a net margin of 52.21% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 98.81% | 99.06% | 98.82% | 97.84% | 98.23% | 96.94% | 94.31% | 95.11% | 99.17% | 52.56% | 96.99% | 95.34% | 43.37% | 36.97% | 98.22% | 94.61% | 43.48% | 245.56% | 90.03% | 97.99% | ||||||
| EBT Margin | 16.31% | 84.94% | 40.16% | -0.04% | -4.32% | -74.51% | -28.89% | -17.99% | 29.69% | 2.99% | 31.48% | 19.64% | 17.49% | -11.35% | 18.46% | 23.03% | 89.02% | 64.14% | 27.36% | 28.53% | ||||||
| EBIT Margin | 19.78% | 79.04% | 42.27% | 2.32% | -2.32% | -77.44% | -28.81% | -16.93% | 29.04% | -13.97% | 27.36% | 16.88% | 16.94% | -11.61% | 14.32% | 19.59% | 83.03% | 60.33% | 22.44% | 27.22% | ||||||
| EBITDA Margin | 19.78% | 79.04% | 42.27% | 18.98% | -2.32% | -77.44% | -28.81% | -4.30% | 41.41% | -13.97% | 27.36% | 26.62% | 27.17% | -11.61% | 14.32% | 19.59% | 91.98% | 60.33% | 22.44% | 34.51% | ||||||
| Operating Margin | 19.78% | 79.04% | 42.27% | 2.32% | -2.32% | -77.44% | -28.81% | -16.93% | 29.04% | -13.97% | 27.36% | 16.88% | 16.94% | -11.61% | 14.32% | 19.59% | 83.03% | 60.33% | 22.44% | 27.22% | ||||||
| Net Margin | 43.57% | 144.55% | 68.73% | -1.96% | -0.71% | -46.59% | -30.78% | -17.36% | 50.94% | 32.16% | 53.99% | 46.04% | 42.03% | 8.86% | 35.72% | 54.11% | 108.47% | 88.69% | 57.16% | 52.21% | ||||||
| FCF Margin | 37.99% | 33.83% | 16.07% | 14.48% | 0.87% | 2.72% | -41.36% | 30.44% | 54.88% | 32.06% | 38.46% | 11.40% | 52.42% | 15.31% | 35.79% | 26.42% | 56.85% | 48.37% | 39.44% | |||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 205.31M | 217.87M | 225.22M | 235.92M | 243.48M | 280.58M | 306.93M | 291.90M | 276.89M | 262.17M | 253.88M | 255.04M | 256.62M | 243.94M | 228.91M | 232.62M | 267.75M | 313.77M | 357.51M | 402.44M | ||||||
| Assets AverageAssets Avg. | 2,334.23M | 2,508.23M | 2,704.76M | 2,670.70M | 2,529.14M | 2,392.87M | 2,277.85M | 2,186.05M | 2,173.80M | 2,238.02M | 2,303.87M | 2,304.91M | 2,308.57M | 2,299.70M | 2,287.30M | 2,313.39M | 2,503.64M | 2,824.31M | 3,016.93M | 3,085.16M | ||||||
| Invested CapitalInvested Cap. | 2,046.58M | 914.37M | 1,824.48M | 899.53M | 886.90M | 879.95M | 867.83M | 867.86M | 847.46M | 857.32M | 832.61M | 789.72M | 779.68M | 825.48M | 736.93M | 678.62M | ||||||||||
| Asset Utilization RatioAsset Util. | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 | 0.34 | 0.37 | 0.44 | 0.49 | 0.51 | 0.55 | 0.54 | 0.53 | 0.53 | 0.52 | 0.51 | 0.49 | 0.52 | 0.56 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 62.87 | 260.78 | 139.89 | 1.45 | -1.44 | -52.56 | -19.38 | -10.06 | 17.87 | -14.47 | 24.90 | 12.57 | 14.48 | -9.43 | 11.09 | 13.83 | 109.80 | 58.82 | 23.12 | 23.38 | ||||||
| Debt Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | ||||||||||
| Times Interest Earned | 62.87 | 260.78 | 139.89 | 1.45 | -1.44 | -52.56 | -19.38 | -10.06 | 17.87 | -14.47 | 24.90 | 12.57 | 14.48 | -9.43 | 11.09 | 13.83 | 109.80 | 58.82 | 23.12 | 23.38 | ||||||
| Dividends & Payouts | ||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -7.90 | -30.25 | -16.53 | 0.27 | 0.11 | 8.46 | 6.25 | 2.79 | -15.71 | -9.82 | -14.87 | -11.93 | -12.34 | -2.56 | -10.42 | -14.74 | -41.70 | -35.65 | -27.37 | |||||||
| FCF Payout RatioFCF Cover | -0.15 | -0.14 | -0.26 | -0.50 | -7.52 | -2.02 | 0.12 | -0.20 | -0.06 | -0.10 | -0.09 | -0.34 | -0.06 | -0.23 | -0.10 | -0.14 | -0.05 | -0.05 | -0.05 | |||||||
| Dividend YieldDiv. Yield | -0.60% | -0.53% | -0.42% | -0.61% | -0.90% | -1.01% | -0.79% | -0.88% | -1.04% | -0.87% | -0.87% | -0.75% | -0.72% | -0.88% | -0.77% | -0.70% | -0.46% | -0.25% | -0.20% | |||||||
| Payout Ratio | -0.13 | -0.03 | -0.06 | 3.71 | 9.25 | 0.12 | 0.16 | 0.36 | -0.06 | -0.10 | -0.07 | -0.08 | -0.08 | -0.39 | -0.10 | -0.07 | -0.02 | -0.03 | -0.04 | |||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | 20.97 | 6.29 | 14.41 | -610.41 | -0.00M | -11.66 | -20.27 | -40.92 | 6.11 | 11.75 | 7.71 | 11.14 | 11.33 | 44.59 | 12.47 | 9.71 | 5.26 | 11.30 | 17.98 | 19.21 | ||||||
| Price to SalesP/S | 9.13 | 9.09 | 9.90 | 11.96 | 7.32 | 5.43 | 6.24 | 7.10 | 3.11 | 3.78 | 4.16 | 5.13 | 4.76 | 3.95 | 4.45 | 5.25 | 5.70 | 10.02 | 10.28 | 10.03 | ||||||
| Price to BookP/B | 2.05 | 1.12 | 2.96 | 2.03 | 1.47 | 0.63 | 1.59 | 1.50 | 1.23 | 1.49 | 1.48 | 1.70 | 1.84 | 1.45 | 1.64 | 1.94 | 2.94 | 5.53 | 6.98 | 6.76 | ||||||
| Enterprise Value | 1,102.89M | 1,332.06M | 2,154.68M | 1,281.85M | 728.52M | 598.73M | 1,000.35M | 903.94M | 575.27M | 661.12M | 622.77M | 850.94M | 934.64M | 566.65M | 723.93M | 984.96M | 1,682.30M | 3,492.10M | 4,435.26M | 3,985.85M | ||||||
| EV to EBIT | 25.28 | 6.71 | 17.27 | 330.12 | -175.25 | -3.71 | -15.33 | -28.93 | 5.76 | -13.92 | 7.44 | 17.86 | 17.03 | -16.14 | 16.87 | 17.44 | 5.13 | 14.41 | 40.77 | 33.07 | ||||||
| EV to EBITDA | 25.28 | 6.71 | 17.27 | 40.28 | -175.25 | -3.71 | -15.33 | -114.00 | 4.04 | -13.92 | 7.44 | 11.32 | 10.62 | -16.14 | 16.87 | 17.44 | 4.63 | 14.41 | 40.77 | 26.09 | ||||||
| Market Capitalization | 2,014.59M | 2,281.46M | 2,923.12M | 2,005.19M | 1,310.06M | 1,131.47M | 1,413.25M | 1,310.58M | 1,070.31M | 1,284.36M | 1,273.59M | 1,448.14M | 1,542.96M | 1,195.08M | 1,333.70M | 1,514.33M | 2,253.64M | 4,023.60M | 4,981.20M | 4,440.80M | ||||||
| Price to FCFP/FCF | 24.05 | 26.86 | 61.61 | 82.61 | 839.24 | 199.45 | -15.09 | 23.33 | 5.67 | 11.78 | 10.83 | 44.98 | 9.09 | 25.81 | 12.44 | 19.88 | 10.03 | 20.72 | 26.06 | |||||||
| EV to FCF | 13.16 | 15.68 | 45.42 | 52.81 | 466.70 | 105.54 | -10.68 | 16.09 | 3.05 | 6.07 | 5.29 | 26.43 | 5.50 | 12.24 | 6.75 | 12.93 | 7.49 | 17.98 | 23.20 | |||||||
| EV to CFO | 17.68 | 21.55 | 76.18 | -369.09 | -42.93 | -60.96 | -10.02 | 27.07 | 3.45 | 4.55 | 6.26 | 332.53 | 9.02 | 6.11 | 12.35 | 38.92 | 10.41 | 33.88 | 36.93 | |||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 19.78% | 79.04% | 42.27% | 2.32% | -2.32% | -77.44% | -28.81% | -16.93% | 29.04% | -13.97% | 27.36% | 16.88% | 16.94% | -11.61% | 14.32% | 19.59% | 83.03% | 60.33% | 22.44% | 27.22% | ||||||
| Return on Capital Employed [ROCE]ROCE | 19.22% | 12.77% | -1.74% | -9.96% | -2.27% | 6.01% | 6.57% | |||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -4.67% | -17.50% | -31.07% | -21.52% | 30.12% | 4.04% | 8.19% | 4.36% | 7.68% | 38.57% | 66.67% | 73.73% | 82.83% | |||||||||||||
| Return on Assets [ROA]ROA | -19.46% | -8.40% | -7.01% | 24.66% | 22.19% | 4.23% | -7.52% | -9.15% | -1.09% | 8.17% | 18.13% | 25.15% | 23.42% | 19.92% | 17.49% | 18.41% | 28.70% | 37.10% | 40.37% | 41.91% |