Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Centerra Gold Inc. (CGAU) had Return on Tangible Equity of 9.36% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$401.56M
Net Income	$192.77M
Cost of Goods Sold	$238.17M
Gross Profit	$163.39M
Operating Expenses	$159.29M
Operating Income	$242.27M
Non-Operating Income/Expense	$15.28M
Pre-Tax Income	$257.54M
Normalized Pre-Tax Income	$244.87M
Income after Taxes	$192.77M
Income from Continuous Operations	$192.77M
Consolidated Net Income/Loss	$192.77M
Normalized Income after Taxes	$175.18M
EBIT	$242.27M
EBITDA	$270.06M
Weighted-Average Shares Outstanding (Basic)	204.66M
Weighted-Average Shares Outstanding (Diluted)	205.59M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$1.60B
Long-Term Assets	$1.89B
Total Assets	$2.96B
Current Liabilities	$446.90M
Long-Term Debt	$82.09M
Long-Term Liabilities	$451.99M
Total Liabilities	$898.89M
Common Equity	$2.06B
Tangible Shareholders Equity	$2.06B
Shareholders Equity	$2.06B
Common Shares Outstanding	199.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$348.63M
Cash Flow from Investing Activities	$-303.92M
Cash Flow from Financial Activities	$-140.46M
Beginning Cash	$624.67M
End Cash	$528.93M
Increase/Decrease in Cash	$-95.74M
Stock-Based Compensation	$21.66M
Common Stock Dividends Paid	$-41.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.04
Gross Margin	40.69%
Operating Margin	60.33%
EBIT Margin	60.33%
EBITDA Margin	--
Pre-Tax Profit Margin	64.14%
Profit Margin	48.01%
Free Cash Flow	$95.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.71
Receiveable Turnover	2.92
Days Sales in Receivables	30.82
Return on Equity	9.36%
Return on Tangible Equity	9.36%
Return on Assets	6.52%
Return on Investments	9.00%
Book Value Per Share	$10.31
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$1.70

Data from Zacks Investment Research, Inc.