Inferra AI / Company / CGAU

Centerra Gold

CGAU · Materials

Last earnings Oct 29, 2026

Key results

Adjusted net incomequarter

$239.3 million

Net earnings of $240.2 million or $1.22 per share (basic) (2025 $391.2 million or $1.90 per share, including the $193.5 million Goldfield impairment reversal) and adjusted net earnings NG of $239.3 million or $1.21 per share (2025 $145.4 million or $0.70 per share) Cash provided by operating activities of $329.4 millio

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Net incomequarter

$88.7 million

Net earnings of $88.7 million were recognized in the third quarter of 2026, compared to

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

net earnings of $292.2 million in the third quarter of 2025.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

net earnings was primarily due to an impairment reversal of $193.5 million recognized in the third quarter of 2025, related to the Goldfield Project other operating expenses of $12.8 million recognized in the third quarter of 2026 compared to other

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Operating incomequarter

$38.2 million

operating income of $38.2 million in the third quarter of 2025.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

The decrease in net earnings was partially offset by higher earnings from mine operations of $176.1 million recognized in the third quarter of 2026 compared to $136.4 million in the third quarter of 2025.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Adjusted net earnings NG of $71.8 million were recognized in the third quarter of 2026, compared to adjusted net earnings NG of $66.4 million in the third quarter of 2025.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Free cash flowquarter

$17.1 million

Free cash flow NG of $17.1 million was recognized in the third quarter of 2026, compared to free cash flow NG of $98.7 million in the third quarter of 2025.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

AI analysis

Q3 2026 · reported Oct 29, 2026

Based on: Earnings release (6-K exhibit) + parent 6-K — transcript not held

Free cash flow · Q3 2026
$17.1M
EX-99 · Oct 29, 2026
Adjusted net income · Q3 2026
$239.3M
EX-99 · Oct 29, 2026
Operating income · Q3 2026
$38.2M
EX-99 · Oct 29, 2026
Net income · Q3 2026
$88.7M
EX-99 · Oct 29, 2026

Headline figures

MetricQ3 2026Prior qtrYear ago
Adjusted net income$239.3 million——
Net income$88.7 million——
Operating income$38.2 million——
Free cash flow$17.1 million——

EX-99 · Oct 29, 2026

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Free cash flow$17.1M

Capital allocation

DividendC$0.07

Repurchases and cancellation of shares Normal Course Issuer Bid ( NCIB ) On November 10, 2025, the Company announced that it had received approval from the Toronto Stock Exchange ( TSX ) to renew its NCIB program.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Centerra Gold Q3 2026 — Net earnings of $240.2 million or $1.22 per share (basic) (2025 $391.2 million or $1.90 per share, including the $193.5 million Goldfield impairment reversal) and adjusted net earnings NG of $239.3 mi…

Based on: Earnings release (6-K exhibit) + parent 6-K — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

Repurchases and cancellation of shares Normal Course Issuer Bid ( NCIB ) On November 10, 2025, the Company announced that it had received approval from the Toronto Stock Exchange ( TSX ) to renew its NCIB program.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

During the nine months ended September 30, 2026, the Company repurchased 6,762,900 common shares (2025 - 9,195,416 common shares) for total consideration of $125.2 million (2025 - $64.0 million) at an average price of $18.51 (C$25.75) (2025 - $6.96) per share.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Automatic Share Purchase Plan On September 24, 2026, the Company initiated an automatic share purchase plan ( ASPP ) under its NCIB by authorizing its independent broker to repurchase a fixed total value of Centerra common shares up to $13.4 million (December 31, 2025 - $21.7 million) with a certain share price limit during the period ending November 2, 2026.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

The Company recognized a financial liability associated with the total maximum amount that may be repurchased during that period by the broker, with an offsetting entry in share capital.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Dividends On October 29, 2026, the Board approved a quarterly dividend of C$0.07 per share to shareholders of record on November 16, 2026.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

The Company s derivative counterparties are syndicate members of the Company s corporate credit facility.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Strategy & priorities

The Company is primarily focused on operating, developing, exploring and acquiring gold and copper properties in North America, T rkiye, and other markets worldwide.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

New standards and amendments issued and applicable to the Company are described below IFRS 18, Presentation and Disclosure in Financial Statements In April 2024, the IASB issued IFRS 18, the new standard on presentation and disclosure in financial statements, with a focus on updates to the statement of profit or loss.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

The decrease in income tax expense was primarily attributable to the impact of tax optimization initiatives which are expected to reduce future income taxes payable at the Mount Millig an Mine.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

The main adjusting items to net earnings, net of tax, in the third quarter of 2026 were $10.2 million of deferred income tax adjustments reflecting primarily the impact of foreign exchange rate movements on deferred income taxes at the ks t Mine and the Mount Milligan Mine as well as the impact of tax optimization initiatives which are expected to reduce future income taxes payable at the Mount Milligan Mine $ 7.2 million of reclamation provision revaluation recovery and $ 2.6 million of unrealized loss, net of tax, on the financial asset related to the Additional Royal Gold Agreement.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Non-sustaining capital expenditures NG scheduled throughout 2026 include purchases of additional mining equipment to increase tonnes moved, ball mill upgrades, buttress foundation construction to allow for the successive tailings dam buttress raises over the course of the remaining life of the existing tailings storage facility ( TSF ), and exploration costs to continue testing for potential resource expansion to the west.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Risks & headwinds

( Equinox ), the operator of the Greenstone Mine, announced that the mine had achieved commercial production which removed significant uncertainty constraining the cumulative production milestones.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Such forward-looking statements involve risks, uncertainties and other factors that could cause actual results to differ materially from those expressed or implied by such forward-looking statements.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

The Company notes that the ongoing shifts and uncertainty around the conflict in the Middle East and volatility of fuel prices may have an impact on the results of the Company s operations in 2026, but at present these impacts are not expected to be material at the consolidated level.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

15 OVERVIEW QUARTERLY RESULTS OUTLOOK GUIDANCE LIQUIDITY FINANCIAL PERFORMANCE OPERATIONS, DEVELOPMENT EXPLORATION NON-GAAP OTHER INFORMATION The Company estimates that the majority of costs at the Thompson Creek Mine will relate to goods and services sourced domestically within the United States and, as such, does not anticipate a material impact from import tariffs at this time.

SEC original ↗Centerra Gold — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Documents

Filings

74 documents

Earnings releases

7 documents

Presentations

0 documents

No presentations for Centerra Gold are held in this edition of the library.

Transcripts

0 documents

No transcripts for Centerra Gold are held in this edition of the library.

Mentioned by

3 companies

Other tracked companies whose held documents mention Centerra Gold by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.