Centerra Gold | CG - Debt

Stock Price
12.28
Daily Change
0.31 2.59%
Monthly
26.47%
Yearly
40.02%
Q3 Forecast
11.90

Centerra Gold reported $19.56M in Debt for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 2.32B
Cash and Equivalent USD 522.34M
Cost of Sales USD 200.91M
Current Assets USD 967.21M
Current Liabilities USD 279.69M
Debt USD 19.56M
Dividend Yield USD 2.78
EBIT USD 333.89M
EBITDA USD 86.8M
Employees USD 1.24K
EPS Earnings Per Share USD 0.25
Equity Capital and Reserves USD 1.7B
Gross Profit on Sales USD 87.44M
Interest Expense on Debt USD 4.08M
Interest Income USD 5.7M
Loan Capital USD 13.11M
Market Capitalization USD 2.57B
Net Income USD 68.57M
Operating Expenses USD 242.8M
Operating Profit USD 333.89M
Ordinary Share Capital USD 204.33M
PE Price to Earnings USD 39.74
Pre-Tax Profit USD 66.42M
Sales Revenues USD 288.3M
Selling and Administration Expenses USD 903K
Stock USD 241.68M
Trade Creditors USD 250.46M
Trade Debtors USD 218.46M

Debt Change Date
Agnico Eagle Mines USD 733.69M 547.05M Jun/2025
Alamos Gold USD 280.3M 2.3M Jun/2025
B2Gold USD 425.14M 12.74M Mar/2025
Barrick Gold USD 4.73B 2M Mar/2025
Capstone Mining USD 1.35B 82.28M Jun/2025
Centerra Gold USD 19.56M 47K Jun/2025
Champion Iron CAD 850.47M 50.83M Jun/2025
China Gold Intl Res USD 713.09M 30.02M Jun/2025
CoEUR Mining USD 387.64M 202.42M Jun/2025
Dundee Precious Metals USD 13.52M 13.52M Dec/2024
Eldorado Gold USD 1.17B 225.6M Jun/2025
Endeavour Mining USD 1.18B 21M Jun/2025
Equinox Gold USD 1.78B 371.96M Jun/2025
First Majestic Silver USD 237.02M 3.5M Dec/2024
First Quantum Minera USD 6.2B 1.57B Jun/2025
Fortuna Silver Mines USD 216.04M 22.04M Jun/2025
Franco-Nevada USD 0 0 Mar/2025
Harmony Gold Mining ZAR 2.11B 319M Dec/2024
Iamgold USD 1.15B 4.5M Mar/2025
Kinross USD 1.44B 264.3M Dec/2024
Lundin Gold USD 0 0 Dec/2024
Lundin Mining USD 655M 1.35B Jun/2025
Mag Silver USD 2.29M 82K Jun/2025
Major Drilling CAD 39.38M 33.12M Jan/2025
New Gold USD 658.8M 259.1M Jun/2025
OceanaGold USD 61M 10.6M Jun/2025
Osisko Gold Royalties CAD 41.3M 38.71M Jun/2025
Royal Gold Usa USD 0 0 Dec/2024
Sandstorm Gold USD 340M 15M Mar/2025
Sherritt International CAD 324.4M 48.1M Jun/2025
SSR Mining USD 356.63M 8.62M Jun/2025
Torex Gold Resources USD 326.1M 46.5M Jun/2025
Wesdome Gold Mines CAD 376K 505K Jun/2025