← Centerra Gold Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95k | — | — | — | $721.3m | $900.1m | $850.2m | $1.1b | $41.2m | $57.6m | |
| Total cost of sales | $71k | — | — | — | $540.9m | $675.1m | ($5.7m) | ($20.1m) | ($23.2m) | ($33.7m) | |
| Other operating expenses | — | — | — | — | $11.9m | $12.8m | $16.7m | $29.6m | — | — | |
| Other Comprehensive Income (Loss) | |||||||||||
| Depreciation, depletion and amortization | — | — | — | — | $95.8m | $120.5m | $97.1m | $124.9m | $157k | $98k | |
| Earnings from mine operations | — | — | — | — | $215.5m | $292.0m | $178.5m | $264.0m | $17.9m | $23.9m | |
| Corporate administration | $246k | $230k | $262k | $240k | $45.7m | $27.1m | $47.2m | $44.9m | $647k | $837k | |
| Impairment loss | — | — | — | — | $0 | ($160.0m) | $145.9m | $34.1m | — | — | |
| Earnings (loss) from operations | — | — | — | — | $43.9m | $333.9m | ($36.8m) | $17.8m | — | — | |
| Other non-operating income | — | — | — | — | $6.2m | $23.5m | ($1.9m) | ($11.1m) | — | — | |
| Earnings (loss) before income tax | — | — | — | — | $23.8m | $402.9m | ($44.4m) | $13.6m | $10.3m | $14.5m | |
| Net loss | $2.1m | $2.7m | $2.9m | $1.8m | $408.5m | ($381.8m) | ($77.2m) | ($81.3m) | $6.9m | $3.1m | |
| Changes in fair value of derivative instruments | — | — | — | — | $11.5m | ($4.8m) | ($9.6m) | $10.8m | — | — | |
| Depreciation | — | — | — | — | $0 | $103k | $168k | $207k | $157k | $98k | |
| Filing and regulatory fees | $231k | $185k | $207k | $192k | $205k | $271k | $306k | $291k | $346k | $320k | |
| Professional fees | $129k | $104k | $91k | $91k | $150k | $371k | $368k | $274k | $883k | $681k | |
| Share-based payments | $217k | $319k | $575k | $406k | $557k | $1.2m | $1.5m | $1.1m | $2.5m | $2.3m | |
| Shareholder communication and travel | $342k | $515k | $561k | $452k | $306k | $778k | $801k | $779k | $732k | $717k | |
| Wages and benefits | $1.1m | $1.1m | $1.1m | $1.0m | $1.2m | $1.8m | $1.8m | $1.9m | $4.4m | $2.5m | |
| Foreign exchange loss | $18k | $7k | $4k | $4k | $7k | $11k | $12k | $811 | $4k | $1k | |
| Interest income | $95k | ($47k) | ($84k) | ($58k) | ($14k) | ($208k) | ($585k) | ($1.2m) | ($2.7m) | ($2.0m) | |
| Gain on marketable securities | ($254k) | $169k | $34k | $92k | ($576k) | ($367k) | $694k | ($621k) | ($48k) | ($2.4m) | |
| Flow-through premium recovery | — | — | — | ($767k) | ($128k) | ($897k) | ($760k) | $0 | — | — | |
| Rent and utilities | $141k | $112k | $113k | $115k | $120k | $0 | — | — | — | — | |
| Royalty | — | — | — | — | — | — | ($1.1m) | ($2.8m) | ($3.1m) | ($4.0m) | |
| Change in fair value of derivative financial instruments | — | — | — | — | — | — | ($2.0m) | $3.3m | $1.0m | $1.3m | |
| Foreign Currency Gain/Loss | — | — | — | — | — | — | $167k | $212k | $284k | ($431k) | |
| Non-controlling interest | — | — | — | — | — | — | $3.9m | $4.8m | $4.0m | $5.9m | |
| Shareholders | — | — | — | — | — | — | ($6.2m) | $2.2m | — | — | |
| Total comprehensive loss | — | — | — | — | $420.9m | ($386.5m) | ($86.8m) | ($70.5m) | — | — | |
| Net Income | — | — | — | — | $23.8m | $402.9m | — | $2.2m | ($470k) | $687k | |
| Net income (loss) and comprehensive income (loss) | — | — | — | — | $12.4m | ($4.8m) | ($2.3m) | $7.0m | — | — | |
| Basic earnings (loss) per share (in dollars per share) | $0.02 | $0.03 | $0.03 | $0.02 | $1.39 | ($1.29) | ($0.29) | ($0.37) | $0.04 | $0.02 | |
| Diluted earnings (loss) per share (in dollars per share) | $0.02 | $0.03 | $0.03 | $0.02 | $1.37 | ($1.29) | ($0.31) | ($0.38) | $0.04 | $0.02 | |
| Cash dividends declared per common share (C$) (in CAD per share) | — | — | — | — | $0.18 | $0.24 | $0.28 | $0.28 | $0.04 | $0.02 | |
| Basic and diluted loss per share (in dollars per share) | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | ($0.31) | ($0.38) | $0.04 | $0.02 | |
| Weighted average number of common shares outstanding | 94.4m | 95.9m | 99.9m | 104.2m | 114.9m | 144.3m | 151.5m | 159.8m | 187.9m | 200.7m | |
| Production costs | — | — | — | — | $410.0m | $487.7m | $574.6m | $706.0m | ($17.9m) | ($25.9m) | |
| Exploration and evaluation costs | — | — | — | — | $31.5m | $26.1m | $66.5m | $74.8m | — | — | |
| Care and maintenance expenses | — | — | — | — | $29.1m | $28.7m | $33.0m | $28.4m | — | — | |
| Reclamation expense (recovery) | — | — | — | — | $53.4m | $23.3m | ($94.0m) | $34.4m | — | — | |
| Finance costs | — | — | — | — | $13.8m | $4.8m | $9.5m | $15.3m | — | — | |
| Income tax expense | — | — | — | — | $7.7m | ($44.0m) | $32.8m | $94.9m | ($6.8m) | ($7.9m) | |
| CORPORATE EXPENSES | $2.4m | $2.5m | $2.9m | $2.5m | $2.7m | $5.2m | $5.6m | $5.1m | $9.6m | $7.5m | |
| General and administrative expenses | — | — | — | — | — | — | ($8.9m) | ($7.6m) | ($6.9m) | ($8.0m) | |
| Interest and other expenses | — | — | — | — | — | — | ($477k) | ($1.7m) | ($2.0m) | ($2.4m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.