Financials Centerra Gold Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-12-04 pm EST			5-day change	1st Jan Change
8.530 ^CAD	-1.84%		+1.55%	+7.84%

Nov. 27	NevGold Corp. Receives Positive Record of Decision on Its Plan of Operations Permit At the Limousine Butte Project, Nevada	CI
Nov. 19	Viscount Mining Corp. and Centerra Gold Inc. Commences Drilling At Cherry Creek, Nevada	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	1,375	1,689	900.1	850.2	1,095	1,239	1,158	1,228
Change	-	22.79%	-46.7%	-5.55%	28.78%	13.19%	-6.56%	6.06%
EBITDA ¹	435	806.6	1,208	114.9	214.8	397.4	358.6	356.1
Change	-	85.4%	49.82%	-90.49%	86.97%	84.95%	-9.75%	-0.69%
EBIT ¹	-85.7	438.2	333.9	-36.79	89.94	275.9	268.3	177.7
Change	-	-	-23.8%	-	-	206.79%	-2.79%	-33.76%
Interest Paid ¹	-16.34	-14.94	-4.762	-9.523	-15.34	-9.55	-16	-16
Earnings before Tax (EBT) ¹	-100.6	416.2	402.9	-	13.63	273.7	252.8	184.2
Change	-	-	-3.2%	-100%	-	1,907.73%	-7.67%	-27.12%
Net income ¹	-93.51	408.5	-381.8	-	-81.28	186.3	167.4	153.2
Change	-	-	-	-100%	-	-	-10.13%	-8.53%
Announcement Date	3/26/20	2/24/21	2/25/22	2/23/23	2/22/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3
Net sales ¹	312.5	374	412.7	515.2	386.8	401.9	202.3	220.6	251.1	295.2	167.7	179	208.3	226.5	184.5	343.9	340	305.8	282.3	323.9	327.3	-	-	-
Change	-	19.69%	10.32%	24.84%	-24.92%	3.89%	-49.67%	9.05%	13.84%	17.58%	-43.21%	6.78%	16.36%	8.75%	-18.55%	86.39%	-1.13%	-10.06%	-7.68%	14.74%	1.04%	-100%	-	-
EBITDA ¹	85.62	135.2	188.2	296.3	178	181	985.1	75.51	124.1	121.6	-7.823	9.249	11.48	-29.45	-15.24	120.2	145.3	93.41	91.47	96.62	148.4	77.39	79.66	79.32
Change	-	57.88%	39.2%	57.47%	-39.92%	1.68%	444.26%	-92.34%	64.34%	-2%	-	-	24.12%	-	-48.26%	-	20.91%	-35.71%	-2.08%	5.64%	53.6%	-47.85%	2.93%	-0.42%
EBIT ¹	-10	34.04	80.71	211.4	103.7	119	-	43.64	198.5	124.8	3.883	-4.157	-161.3	-65.45	-31.25	99.86	104.7	83.68	67.64	54.89	120.7	-	-	-
Change	-	-	137.08%	161.97%	-50.95%	14.77%	-100%	-	354.8%	-37.12%	-96.89%	-	3,780.23%	-59.42%	-52.26%	-	4.83%	-20.07%	-19.17%	-18.85%	119.85%	-100%	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-15.68	22.87	79.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	245.97%	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-2.649	-33.9	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	1,179.73%	-100%	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	3/26/20	5/1/20	7/31/20	11/4/20	2/24/21	5/11/21	8/10/21	11/5/21	2/25/22	5/4/22	8/10/22	11/7/22	2/23/23	5/15/23	7/31/23	10/31/23	2/22/24	5/14/24	8/1/24	10/31/24	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	27.3	-545	-947	-532	-613	-	-	-
Change	-	-2,096.34%	-273.76%	-156.18%	-215.23%	-	-	-
Announcement Date	3/26/20	2/24/21	2/25/22	2/23/23	2/22/24	-	-	-

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	299.4	326.2	92.5	80.93	85.31	167.8	187.4	236
Change	-	8.95%	-71.65%	-12.51%	5.41%	96.67%	11.67%	25.98%
Free Cash Flow (FCF) ¹	34.71	603.8	322.3	-82.9	160.3	131.2	134.7	90.5
Change	-	1,639.68%	-46.63%	-125.72%	-293.35%	-18.15%	2.64%	-32.8%
Announcement Date	3/26/20	2/24/21	2/25/22	2/23/23	2/22/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	31.63%	47.76%	134.24%	13.52%	19.62%	32.06%	30.97%	28.99%
EBIT Margin (%)	-6.23%	25.95%	37.1%	-4.33%	8.21%	22.27%	23.17%	14.47%
EBT Margin (%)	-7.31%	24.65%	44.76%	-	1.25%	22.09%	21.83%	15%
Net margin (%)	-6.8%	24.19%	-42.41%	-	-7.42%	15.03%	14.46%	12.47%
FCF margin (%)	2.52%	35.75%	35.8%	-9.75%	14.64%	10.59%	11.63%	7.37%
FCF / Net Income (%)	-37.11%	147.8%	-84.41%	-	-197.21%	70.42%	80.43%	59.09%
Profitability
ROA	-3.38%	-	8.04%	-	-	7%	7%	-
ROE	8.61%	18.03%	10.36%	-0.49%	0.6%	10.53%	9%	-
Financial Health
Leverage (Debt/EBITDA)	0.06x	-	-	-	-	-	-	-
Debt / Free cash flow	0.79x	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	21.77%	19.32%	10.28%	9.52%	7.79%	13.54%	16.18%	19.22%
CAPEX / EBITDA (%)	68.83%	40.45%	7.65%	70.43%	39.71%	42.22%	52.25%	66.28%
CAPEX / FCF (%)	862.8%	54.03%	28.7%	-97.62%	53.22%	127.87%	139.12%	260.79%
Items per share
Cash flow per share ¹	1.141	3.164	1.39	-0.0075	1.124	1.446	1.5	1.565
Change	-	177.2%	-56.05%	-100.54%	-15,093.33%	28.6%	3.74%	4.34%
Dividend per Share ¹	-	0.1434	0.24	0.28	0.28	0.2041	0.2037	0.21
Change	-	-	67.4%	16.67%	0%	-27.12%	-0.16%	3.07%
Book Value Per Share ¹	7.034	8.33	6.879	8.288	-	8.53	10.17	-
Change	-	18.42%	-17.41%	20.47%	-	-	19.23%	-
EPS ¹	-0.32	1.39	-1.29	-0.29	-0.37	0.9024	0.6904	0.8208
Change	-	-534.38%	-192.81%	-77.52%	27.59%	-343.89%	-23.5%	18.89%
Nbr of stocks (in thousands)	293,649	295,781	296,921	220,356	215,728	211,321	211,321	211,321
Announcement Date	3/26/20	2/24/21	2/25/22	2/23/23	2/22/24	-	-	-