Centerra Gold Inc. · TSX:CG
Centerra Gold — Q2 2024 Earnings Presentation
9 slides from Centerra Gold's earnings presentation, Aug 2, 2024
Slide 1: Building a Strong Platform for Future Growth
TSX CG NYSE CGAU BUILDING A STRONG PLATFORM FOR FUTURE GROWTH Second Quarter 2024 Results Conference Call & Webcast August 2, 2024
Slide 2: Caution Regarding Forward Looking Information
Caution Regarding Forward Looking Information This document contains or incorporates by reference “forward-looking statements” and “forward-looking information” as defined under applicable Canadian and U.S. securities legislation. All statements, other than statements of historical fact, which addre
Slide 3: Use of Non-GAAP and Other Specified Financial Measures
Use of Non-GAAP and Other Specified Financial Measures This document contains “specified financial measures” within the meaning of NI 52-112, specifically the non-GAAP financial measures, non-GAAP ratios and supplementary financial measures described below. Management believes that the use of these
Slide 4: Q2 2024 Summary
Q2 2024 Summary Consolidated production: 89,828 ozs gold; 13.5M lbs copper Q2 2024 Maintained consistent cash flow from operations before SUMMARY working capital & taxes paid; $592M in cash & cash equivalents 2024 guidance unchanged Q2 2024 production: 38,609 ozs gold and 13.5M MOUNT lbs copper MILL
Slide 5: Mount Milligan Operating Highlights
Mount Milligan Operating Highlights Solid operating quarter; 2024 guidance is unchanged Q2 2024 HIGHLIGHTS Operating Highlights Production: Q2 2024 YTD 2024 38,609 ounces gold and 13.5M pounds copper Tonnes mined (000s) 12,314 24,646 Tonnes ore mined (000s) 5,605 11,019 Gold and copper sales expecte
Slide 6: Öksüt Mine Operating Highlights
Öksüt Mine Operating Highlights Consistent quarter-over-quarter cash flow from operations before working capital & income taxes paid; Guidance unchanged Q2 2024 HIGHLIGHTS Operating Highlights Production: Q2 2024 YTD 2024 Tonnes mined (000s) 3,851 7,568 51,219 ounces gold Tonnes ore mined (000s) 1,0
Slide 7: Financial Results
Financial Results Financials ($M, except as noted) Q2 2024 YTD 2024 Net earnings (loss) $37.7 $104.1 Net earnings (loss) per common share - $/share basic(2) $0.18 $0.49 Adjusted net earnings (loss)(1) $46.4 $77.7 Adjusted net earnings (loss) per common share - $/share basic(1,2) $0.23 $0.36 Gold oun
Slide 8: Financial Highlights
Financial Highlights Free cash flow impacted by statutory tax and royalty payments in Türkiye; Total liquidity of $992 million Q2 2024 CASH GENERATION $40 Cash Credit 29 $592M Facility $30 $400M $20 14 $10 TOTAL $M LIQUIDITY(2) 3 $0 -2 $992M -$10 -8 -11 -13 -$20 -$30 -27 -$40 (1) Cash Provided by Op
Slide 9: Questions
TSX CG NYSE CGAU QUESTIONS 1 University Avenue, Suite 1800 phone 416-204-1953 Toronto, Ontario M5J 2P1 fax 416-204-1954 email investor@centerragold.com