Centerra Gold Inc (CG) - Net Assets

Latest as of September 2025: CA$1.94 Billion CAD ≈ $1.40 Billion USD

Based on the latest financial reports, Centerra Gold Inc (CG) has net assets worth CA$1.94 Billion CAD (≈ $1.40 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$2.69 Billion ≈ $1.95 Billion USD) and total liabilities (CA$750.52 Million ≈ $542.92 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Centerra Gold Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$1.94 Billion
% of Total Assets 72.1%
Annual Growth Rate 11.83%
5-Year Change -32.85%
10-Year Change 16.54%
Growth Volatility 60.18

Centerra Gold Inc - Net Assets Trend (2003–2024)

This chart illustrates how Centerra Gold Inc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Centerra Gold Inc for the complete picture of this company's asset base.

Annual Net Assets for Centerra Gold Inc (2003–2024)

The table below shows the annual net assets of Centerra Gold Inc from 2003 to 2024. For live valuation and market cap data, see market cap of Centerra Gold Inc.

Year Net Assets Change
2024-12-31 CA$1.66 Billion
≈ $1.20 Billion		 -1.09%
2023-12-31 CA$1.67 Billion
≈ $1.21 Billion		 -7.52%
2022-12-31 CA$1.81 Billion
≈ $1.31 Billion		 -11.42%
2021-12-31 CA$2.04 Billion
≈ $1.48 Billion		 -17.13%
2020-12-31 CA$2.47 Billion
≈ $1.78 Billion		 +19.37%
2019-12-31 CA$2.07 Billion
≈ $1.49 Billion		 -3.83%
2018-12-31 CA$2.15 Billion
≈ $1.55 Billion		 +6.05%
2017-12-31 CA$2.03 Billion
≈ $1.47 Billion		 +11.03%
2016-12-31 CA$1.82 Billion
≈ $1.32 Billion		 +28.39%
2015-12-31 CA$1.42 Billion
≈ $1.03 Billion		 +1.59%
2014-12-31 CA$1.40 Billion
≈ $1.01 Billion		 -5.13%
2013-12-31 CA$1.47 Billion
≈ $1.07 Billion		 +10.95%
2012-12-31 CA$1.33 Billion
≈ $961.25 Million		 -13.63%
2011-12-31 CA$1.54 Billion
≈ $1.11 Billion		 +21.19%
2010-12-31 CA$1.27 Billion
≈ $918.32 Million		 +33.29%
2009-12-31 CA$952.42 Million
≈ $688.97 Million		 +24.06%
2008-12-31 CA$767.73 Million
≈ $555.36 Million		 +3.60%
2007-12-31 CA$741.05 Million
≈ $536.07 Million		 +3.59%
2006-12-31 CA$715.40 Million
≈ $517.51 Million		 +10.19%
2005-12-31 CA$649.26 Million
≈ $469.66 Million		 +7.46%
2004-12-31 CA$604.16 Million
≈ $437.04 Million		 +281.57%
2003-12-31 CA$158.33 Million
≈ $114.54 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Centerra Gold Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 80904000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CA$808.27 Million 48.81%
Common Stock CA$826.69 Million 49.92%
Other Comprehensive Income CA$-11.20 Million -0.68%
Other Components CA$32.15 Million 1.94%
Total Equity CA$1.66 Billion 100.00%

Centerra Gold Inc Competitors by Market Cap

The table below lists competitors of Centerra Gold Inc ranked by their market capitalization.

Company Market Cap
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
 $3.43 Billion
China Airlines Ltd
TW:2610
 $3.43 Billion
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
 $3.43 Billion
TransMedics Group Inc
NASDAQ:TMDX
 $3.43 Billion
Transcend Information Inc
TW:2451
 $3.43 Billion
SEIKO EPSON CORP.ADR 1/2
F:SE7S
 $3.43 Billion
Sandstorm Gold Ltd N
TO:SSL
 $3.42 Billion
Pan African Resources PLC
JSE:PAN
 $3.42 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Centerra Gold Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,674,242,000 to 1,655,916,000, a change of -18,326,000 (-1.1%).
  • Net income of 80,394,000 contributed positively to equity growth.
  • Dividend payments of 43,510,000 reduced retained earnings.
  • Share repurchases of 44,053,000 reduced equity.
  • New share issuances of 3,886,000 increased equity.
  • Other comprehensive income decreased equity by 18,646,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$80.39 Million +4.85%
Dividends Paid CA$43.51 Million -2.63%
Share Repurchases CA$44.05 Million -2.66%
Share Issuances CA$3.89 Million +0.23%
Other Comprehensive Income CA$-18.65 Million -1.13%
Other Changes CA$3.60 Million +0.22%
Total Change CA$- -1.09%

Book Value vs Market Value Analysis

This analysis compares Centerra Gold Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.07x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 33.95x to 3.07x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-12-31 CA$0.69 CA$23.48 x
2004-12-31 CA$2.78 CA$23.48 x
2005-12-31 CA$2.98 CA$23.48 x
2006-12-31 CA$3.26 CA$23.48 x
2007-12-31 CA$3.44 CA$23.48 x
2008-12-31 CA$3.55 CA$23.48 x
2009-12-31 CA$4.20 CA$23.48 x
2010-12-31 CA$5.38 CA$23.48 x
2011-12-31 CA$6.51 CA$23.48 x
2012-12-31 CA$5.62 CA$23.48 x
2013-12-31 CA$6.23 CA$23.48 x
2014-12-31 CA$5.92 CA$23.48 x
2015-12-31 CA$6.00 CA$23.48 x
2016-12-31 CA$7.24 CA$23.48 x
2017-12-31 CA$6.93 CA$23.48 x
2018-12-31 CA$7.34 CA$23.48 x
2019-12-31 CA$7.03 CA$23.48 x
2020-12-31 CA$8.29 CA$23.48 x
2021-12-31 CA$6.85 CA$23.48 x
2022-12-31 CA$6.80 CA$23.48 x
2023-12-31 CA$7.67 CA$23.48 x
2024-12-31 CA$7.66 CA$23.48 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Centerra Gold Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 4.85%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.62%
  • • Asset Turnover: 0.54x
  • • Equity Multiplier: 1.37x
  • Recent ROE (4.85%) is below the historical average (6.39%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 6.06% 11.05% 0.34x 1.61x CA$-5.89 Million
2004 8.41% 20.49% 0.37x 1.10x CA$-9.54 Million
2005 6.58% 12.53% 0.48x 1.10x CA$-22.01 Million
2006 8.59% 16.58% 0.46x 1.13x CA$-9.95 Million
2007 -12.49% -24.78% 0.46x 1.10x CA$-166.66 Million
2008 17.55% 21.19% 0.68x 1.23x CA$57.99 Million
2009 6.33% 8.80% 0.64x 1.13x CA$-34.93 Million
2010 25.42% 38.12% 0.61x 1.10x CA$195.69 Million
2011 24.11% 36.35% 0.60x 1.10x CA$217.03 Million
2012 -13.85% -27.85% 0.43x 1.17x CA$-316.88 Million
2013 10.69% 16.70% 0.56x 1.14x CA$10.24 Million
2014 -3.15% -5.78% 0.47x 1.16x CA$-183.97 Million
2015 2.93% 6.67% 0.38x 1.17x CA$-100.46 Million
2016 8.31% 19.92% 0.29x 1.46x CA$-30.89 Million
2017 10.35% 17.48% 0.43x 1.37x CA$6.99 Million
2018 5.01% 9.52% 0.40x 1.32x CA$-107.27 Million
2019 -4.53% -6.80% 0.51x 1.31x CA$-300.10 Million
2020 16.57% 24.19% 0.54x 1.27x CA$161.94 Million
2021 21.87% 49.65% 0.34x 1.31x CA$242.59 Million
2022 -4.27% -9.08% 0.36x 1.29x CA$-258.24 Million
2023 -4.85% -7.42% 0.48x 1.36x CA$-248.70 Million
2024 4.85% 6.62% 0.54x 1.37x CA$-85.20 Million

Industry Comparison

This section compares Centerra Gold Inc's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $503,278,506
  • Average return on equity (ROE) among peers: -30.71%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Centerra Gold Inc (CG) CA$1.94 Billion 6.06% 0.39x $3.43 Billion
Allied Gold Corporation (AAUC) $381.03 Million -54.71% 1.51x $3.60 Billion
Abcourt Mines Inc. (ABI) $31.66 Million 1.13% 0.45x $86.06 Million
Barrick Gold Corp (ABX) $3.56 Billion 6.97% 0.76x $63.93 Billion
American Eagle Gold Corp (AE) $830.83K -165.75% 0.05x $138.81 Million
Agnico Eagle Mines Limited (AEM) $211.31 Million -3.62% 0.87x $90.48 Billion
Alamos Gold Inc (AGI) $783.33 Million -0.27% 0.12x $16.27 Billion
AIS Resources Ltd (AIS) $4.69 Million -71.34% 0.07x $1.76 Million
Alliance Mining Corp (ALM) $-3.11 Million 0.00% 0.00x $1.58 Million
Altamira Gold Corp (ALTA) $15.01 Million -10.64% 0.03x $38.60 Million
Almaden Minerals Ltd (AMM) $45.22 Million -8.90% 0.05x $24.82 Million

About Centerra Gold Inc

TO:CG Canada Gold
Market Cap
$3.43 Billion
CA$4.74 Billion CAD
Market Cap Rank
#4557 Global
#151 in Canada
Share Price
CA$23.48
Change (1 day)
-0.68%
52-Week Range
CA$8.93 - CA$28.67
All Time High
CA$28.67
Categories
Companies in Canada Gold
About

Centerra Gold Inc. engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. It also explores for molybdenum deposits. The company's principal assets include the Mount Milligan gold-copper mine located in British Columbia, Canada; and the Öksüt gold mine located in Türkiye. It also owns the Kemess project in Br… Read more