(CGAU) Centerra Gold - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA1520061021
CGAU EPS (Earnings per Share)
CGAU Revenue
CGAU: Gold, Copper, Molybdenum
Centerra Gold Inc. is a gold and copper mining company with a diverse portfolio of assets across North America, Turkey, and other international locations. The companys core operations include the Mount Milligan gold-copper mine in British Columbia, Canada, and the Öksüt gold mine in Türkiye, which provide a significant portion of its revenue. In addition to its operating mines, Centerra Gold has a number of development projects, including the Kemess project in British Columbia, Canada, and the Goldfield District project in Nevada, United States. The company also has a molybdenum business unit, which includes the Langeloth metallurgical processing facility in Pennsylvania, and has interests in the Thompson Creek Mine in Idaho and the Endako Mine in British Columbia, Canada.
From a financial perspective, Centerra Golds market capitalization stands at approximately $1.48 billion USD, with a forward price-to-earnings ratio of 9.35, indicating a relatively reasonable valuation compared to its expected future earnings. The companys return on equity is 2.62, suggesting that it is generating some returns for its shareholders, although there is room for improvement. With a diverse portfolio of assets and a presence in multiple commodity markets, Centerra Gold is well-positioned to capitalize on opportunities in the gold, copper, and molybdenum markets.
Technically, Centerra Golds stock price has been trending upwards, with its 20-day simple moving average (SMA) at $7.09, its 50-day SMA at $6.77, and its 200-day SMA at $6.39. The stocks last price was $7.25, with an average true range (ATR) of $0.26, or 3.57%. Given the current technical setup, it is likely that the stock will continue to trend upwards, potentially reaching the upper end of its 52-week range, around $7.60. Based on the fundamental data, the companys reasonable valuation and diverse asset portfolio suggest that it may be well-positioned for long-term growth.
Forecasting the stocks future performance, we can expect Centerra Gold to potentially reach $8.50 in the next 6-12 months, driven by a combination of its improving fundamental outlook and positive technical trends. This forecast is based on the assumption that the companys operating mines will continue to perform well, and that its development projects will progress as planned. However, its essential to monitor the companys progress and adjust the forecast accordingly, as the mining industry is subject to various risks and uncertainties.
Additional Sources for CGAU Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CGAU Stock Overview
Market Cap in USD | 1,476m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2021-04-15 |
CGAU Stock Ratings
Growth Rating | -25.0 |
Fundamental | 17.2 |
Dividend Rating | 44.8 |
Rel. Strength | 9.58 |
Analysts | 3.58 of 5 |
Fair Price Momentum | 6.67 USD |
Fair Price DCF | 2.50 USD |
CGAU Dividends
Dividend Yield 12m | 2.94% |
Yield on Cost 5y | 2.37% |
Annual Growth 5y | 8.93% |
Payout Consistency | 66.8% |
Payout Ratio | 28.0% |
CGAU Growth Ratios
Growth Correlation 3m | 80.8% |
Growth Correlation 12m | -10.6% |
Growth Correlation 5y | -52.9% |
CAGR 5y | -3.26% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | 0.72 |
Alpha | -8.49 |
Beta | 1.513 |
Volatility | 45.82% |
Current Volume | 800.5k |
Average Volume 20d | 796k |
As of June 17, 2025, the stock is trading at USD 7.15 with a total of 800,505 shares traded.
Over the past week, the price has changed by -1.24%, over one month by +10.98%, over three months by +20.45% and over the past year by +9.80%.
Neither. Based on ValueRay´s Fundamental Analyses, Centerra Gold is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.16 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CGAU is around 6.67 USD . This means that CGAU is currently overvalued and has a potential downside of -6.71%.
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 our own proprietary Forecast Model, CGAU Centerra Gold will be worth about 7.9 in June 2026. The stock is currently trading at 7.15. This means that the stock has a potential upside of +10.21%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 8.8 | 22.4% |
Analysts Target Price | 8.8 | 22.4% |
ValueRay Target Price | 7.9 | 10.2% |