(CGAU) Centerra Gold - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA1520061021
CGAU: Gold, Copper, Molybdenum
Centerra Gold Inc. (NYSE:CGAU) is a Canada-based mining company specializing in the acquisition, exploration, development, and operation of gold, copper, and molybdenum properties. Its operations span North America, Turkey, and other international locations. The companys portfolio includes the Mount Milligan gold-copper mine in British Columbia, known for its significant mineral reserves, and the Öksüt gold mine in Turkey, which has demonstrated consistent production levels. Additionally, Centerra owns the Kemess project in British Columbia, a gold-copper development project, and the Goldfield District project in Nevada, a prospective gold exploration site. Its molybdenum business unit includes the Langeloth metallurgical facility in Pennsylvania and the Thompson Creek Mine in Idaho. The company also holds a 75% interest in the Endako Mine in British Columbia. Centerra Gold Inc. was established in 2002 and maintains its headquarters in Toronto, Canada.
From a technical perspective, CGAU has shown recent price action near key moving averages, with the SMA20 at 6.48 and SMA50 at 6.20, indicating a potential near-term challenge to maintain upward momentum. The stock is currently trading at 6.40, slightly below its SMA20 but above its SMA50. The ATR of 0.30 suggests moderate volatility. The SMA200 at 6.38 provides a key support level, with the stock hovering near this long-term average.
Fundamentally, Centerra Gold Inc. has a market cap of 1.47 billion USD, with a trailing P/E of 20.09 and a forward P/E of 10.99, indicating potential undervaluation. The P/B ratio of 0.89 suggests the stock is trading below its book value, while the P/S ratio of 1.21 reflects modest revenue multiples. The return on equity (RoE) of 4.85% highlights moderate profitability relative to equity.
Over the next three months, CGAU is expected to remain range-bound, with support at 6.38 (SMA200) and resistance at 6.48 (SMA20). The stock may experience volatility driven by fluctuations in gold and copper prices, as well as updates on the Kemess and Goldfield projects. A breakout above 6.48 could signal a bullish trend, while a breach of 6.38 may lead to further consolidation. The forward P/E of 10.99 suggests potential upside if operational performance aligns with expectations.
Additional Sources for CGAU Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CGAU Stock Overview
Market Cap in USD | 1,355m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2021-04-15 |
CGAU Stock Ratings
Growth Rating | -32.5 |
Fundamental | -2.66 |
Dividend Rating | 45.6 |
Rel. Strength | -0.33 |
Analysts | 3.58/5 |
Fair Price Momentum | 6.21 USD |
Fair Price DCF | 2.94 USD |
CGAU Dividends
Dividend Yield 12m | 2.99% |
Yield on Cost 5y | 2.40% |
Annual Growth 5y | 8.93% |
Payout Consistency | 66.8% |
CGAU Growth Ratios
Growth Correlation 3m | 77.5% |
Growth Correlation 12m | -36.4% |
Growth Correlation 5y | -57% |
CAGR 5y | -3.79% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | 0.69 |
Alpha | -19.98 |
Beta | 1.513 |
Volatility | 46.72% |
Current Volume | 735.3k |
Average Volume 20d | 729.3k |
As of May 22, 2025, the stock is trading at USD 6.88 with a total of 735,301 shares traded.
Over the past week, the price has changed by +6.67%, over one month by -2.13%, over three months by +12.29% and over the past year by -5.36%.
Neither. Based on ValueRay Fundamental Analyses, Centerra Gold is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.66 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CGAU as of May 2025 is 6.21. This means that CGAU is currently overvalued and has a potential downside of -9.74%.
Centerra Gold has received a consensus analysts rating of 3.58. Therefor, it is recommend to hold CGAU.
- Strong Buy: 2
- Buy: 5
- Hold: 3
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, CGAU Centerra Gold will be worth about 7.5 in May 2026. The stock is currently trading at 6.88. This means that the stock has a potential upside of +8.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.8 | 27.2% |
Analysts Target Price | 8.8 | 27.2% |
ValueRay Target Price | 7.5 | 8.3% |