Centerra Gold Inc
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
Centerra Gold Inc (CGAU) - Total Assets
Latest total assets as of September 2025: $2.69 Billion USD
Based on the latest financial reports, Centerra Gold Inc (CGAU) holds total assets worth $2.69 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Centerra Gold Inc - Total Assets Trend (2003–2024)
This chart illustrates how Centerra Gold Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Centerra Gold Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Centerra Gold Inc's total assets of $2.69 Billion consist of 43.8% current assets and 56.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.6% |
| Accounts Receivable | $75.04 Million | 3.3% |
| Inventory | $234.25 Million | 10.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Centerra Gold Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Centerra Gold Inc's current assets represent 43.8% of total assets in 2024, an increase from 27.3% in 2003.
- Cash Position: Cash and equivalents constituted 27.6% of total assets in 2024, up from 4.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 10.3% of total assets.
Centerra Gold Inc Competitors by Total Assets
Key competitors of Centerra Gold Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Centerra Gold Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Centerra Gold Inc generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Centerra Gold Inc generates $ 3.55 in net profit.
Centerra Gold Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.89 | 3.60 | 5.32 |
| Quick Ratio | 2.10 | 2.64 | 3.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $700.16 Million | $ 684.58 Million | $ 1.12 Billion |
Centerra Gold Inc - Advanced Valuation Insights
This section examines the relationship between Centerra Gold Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.67 |
| Latest Market Cap to Assets Ratio | 1.43 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | $2.27 Billion |
| Market Capitalization | $3.25 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Centerra Gold Inc's assets above their book value (1.43 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Centerra Gold Inc's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Centerra Gold Inc (2003–2024)
The table below shows the annual total assets of Centerra Gold Inc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.27 Billion | -1.94% |
| 2023-12-31 | $2.31 Billion | +1.63% |
| 2022-12-31 | $2.27 Billion | -11.62% |
| 2021-12-31 | $2.57 Billion | -17.99% |
| 2020-12-31 | $3.14 Billion | +14.63% |
| 2019-12-31 | $2.74 Billion | -3.22% |
| 2018-12-31 | $2.83 Billion | +1.97% |
| 2017-12-31 | $2.77 Billion | +4.42% |
| 2016-12-31 | $2.65 Billion | +59.87% |
| 2015-12-31 | $1.66 Billion | +1.93% |
| 2014-12-31 | $1.63 Billion | -3.47% |
| 2013-12-31 | $1.69 Billion | +8.59% |
| 2012-12-31 | $1.55 Billion | -7.96% |
| 2011-12-31 | $1.69 Billion | +20.90% |
| 2010-12-31 | $1.40 Billion | +30.04% |
| 2009-12-31 | $1.07 Billion | +14.16% |
| 2008-12-31 | $940.81 Million | +15.52% |
| 2007-12-31 | $814.41 Million | +2.53% |
| 2006-12-31 | $794.29 Million | +12.46% |
| 2005-12-31 | $706.30 Million | +6.94% |
| 2004-12-31 | $660.46 Million | +173.61% |
| 2003-12-31 | $241.38 Million | -- |