TSX/CG (TSX/CG)

Toronto Stock Exchange: TSX/CG · CAD

CA$29.4

-0.08 (-0.3%)· Recorded snapshot

Market cap	5.8B
Revenue (ttm)	2.4B
Net income (ttm)	903.9M
EPS (ttm)	CA$4.52
Shares out	195.6M
P/E (trailing)	6.5x
P/E (forward)	13.2x
Dividend	CA$0.28 (0.95%)
Volume	333,556
Beta	1.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4B
Net income (ttm): 903.9M
EPS (ttm): CA$4.52
P/E (trailing): 6.5x
P/E (forward): 13.2x
Market cap: 5.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.2

P25 7.6P50 10.5P75 17.3

Trailing P/E6.5

P25 5.6P50 12.8P75 26.6

ROE32.9

P25 -84.5P50 -25.1P75 -4.2

ROIC31.8

P25 -58.9P50 -16.7P75 -4.4

Benchmarks · 1M

All TSX/CG indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-29
Employees	3,650
Enterprise value	CAD 5.2B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Gold
Is primary listing	Yes
ISIN number	CA1520061021
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Last stock split date	2006-05-25
Last stock split type	Forward
Market cap	CAD 5.8B
Next earnings date	2026-10-29
Price	CAD 29.42
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	tsx/CG
Website	https://www.centerragold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.36x
Average P/E ratio (10Y)	10.77x
Average P/E ratio (3Y)	13.37x
Earnings yield	15.35%
EV/Earnings	5.74x
EV/EBIT	5.04x
EV/EBITDA	4.21x
EV/FCF	26.76x
EV/Sales	2.12x
FCF / EV yield	3.74%
FCF yield	3.36%
Forward P/E	13.22x
Graham number	39.937
Graham upside	35.38%
Industry forward P/E	13.64x
Industry P/E	15.8x
P/(FCF - SBC) ratio	33.33x
P/(OCF - SBC) ratio	9.31x
P/B ratio	1.87x
P/E ratio	6.51x
P/FCF ratio	29.75x
P/OCF ratio	9.01x
P/S ratio	2.36x
Price / tangible book value	1.87x
Price/EBITDA ratio	4.73x
Sector forward P/E	15.43x
Sector P/E	22.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	42.1%
EBITDA margin	49.88%
Effective tax rate	26.69%
FCF margin	8.01%
Gross margin	44.33%
Operating margin	42.1%
Pretax margin	50.36%
Profit margin	36.92%
Profit per employee	CAD 247,646
Profitable quarters	6
Profitable years	2
Revenue per employee	CAD 670,803
ROA	16.76%
ROA (5Y)	4.46%
ROCE	27.51%
ROE	32.89%
ROE (5Y)	9.48%
ROIC	31.78%
ROIC (5Y)	10.71%
SBC / revenue	0.85%
Tax / revenue	13.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	873.34%
EPS growth (Q)	9.72%
EPS growth (QoQ)	-10.81%
EPS growth quarters	5
EPS growth years	2
FCF growth	98.17%
FCF growth 5Y	-28.3%
Gross profit growth	71.48%
Gross profit growth (Q)	69.19%
Gross profit growth 3Y	86.64%
Gross profit growth 5Y	12.37%
Net income growth	745.05%
Net income growth (Q)	5.17%
Net income growth (QoQ)	-9.21%
Net income growth quarters	5
Net income growth years	2
OCF growth	60.88%
OCF growth (Q)	161.53%
OCF growth (QoQ)	-44.89%
OCF growth 10Y	11.31%
OCF growth 5Y	-11.51%
Operating income growth	1,714.48%
Operating income growth (Q)	113.35%
Operating income growth 5Y	27.97%
Revenue growth	42%
Revenue growth (Q)	53.54%
Revenue growth (QoQ)	-8.66%
Revenue growth 10Y	13.23%
Revenue growth 3Y	29.26%
Revenue growth 5Y	14.09%
Revenue growth quarters	5
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -446.5M
Depreciation and amortization	CAD 188.6M
EBIT	CAD 1B
EBITDA	CAD 1.2B
EPS	CAD 4.52
FCF per share	CAD 0.99
Financing cash flow	CAD -247.7M
Free cash flow	CAD 194M
Free cash flow minus SBC	CAD 173.1M
Gross profit	CAD 1.1B
Income taxes	CAD 329.1M
Investing cash flow	CAD -494.2M
Net borrowing	CAD -17.5M
Net cash flow	CAD -101.5M
Net income	CAD 903.9M
Operating cash flow minus SBC	CAD 619.6M
Operating income	CAD 1B
Revenue	CAD 2.4B
Stock-based compensation	CAD 20.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.06
Book value per share	CAD 15.69
Debt / EBITDA	0.05
Debt / equity	0.02
Debt / FCF	0.34
Interest coverage	216.52
Long-term assets	CAD 2.8B
Long-term liabilities	CAD 675.2M
Net cash (debt)	CAD 578.5M
Net cash / market cap	10.02%
Net cash growth	-25.26%
Net debt / EBITDA	-0.47
Net debt / equity	-0.19
Net debt / FCF	-2.98
Piotroski F-Score	5
Property, plant and equipment	CAD 2.5B
Shareholders' equity	CAD 3.1B
Tangible book value	CAD 3.1B
Tangible book value per share	CAD 15.69
Total assets	CAD 4.4B
Total cash	CAD 643.5M
Total debt	CAD 65M
Total liabilities	CAD 1.3B
WACC	12.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	CAD 1.6B
Current liabilities	CAD 642.3M
Current ratio	2.42
Inventory turnover	2.85
Net working capital	CAD 290.3M
Quick ratio	1.45
Working capital	CAD 921.2M
Working capital turnover	3.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.13%
Dividend growth	0%
Dividend growth (10Y)	5.76%
Dividend growth (3Y)	0%
Dividend growth (5Y)	4.94%
Dividend growth years	0
Dividend payment date	2026-09-02
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.28
Dividend yield	0.95%
Ex-dividend date	2026-08-19
FCF payout ratio	28.23%
Last dividend	CAD 0.07
Payout ratio	6.34%
Shareholder yield	7.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	334.83%
10Y return CAGR	17.89%
10Y total return	418.44%
150-day SMA	CAD 26.66
15Y price change	50.57%
15Y return CAGR	4.82%
15Y total return	102.68%
1D price change	-0.27%
1M price change	-8.78%
1M total return	-8.78%
1W price change	-5.74%
1W total return	-5.74%
1Y price change	92.01%
1Y return CAGR	94.46%
1Y total return	94.37%
20-day SMA	CAD 30.38
200-day SMA	CAD 26.22
20Y price change	158.35%
20Y return CAGR	6.57%
20Y total return	256.8%
3M price change	24.96%
3M total return	25.25%
3Y price change	299.59%
3Y return CAGR	62.76%
3Y total return	331.34%
50-day SMA	CAD 31.21
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 33.94
52-week high date	2026-08-28
52-week low	CAD 14.80
52-week low date	2025-10-28
5Y price change	196.23%
5Y return CAGR	27.9%
5Y total return	242.24%
6M price change	13.32%
6M total return	13.94%
All-time high	CAD 33.94
All-time high date	2026-08-28
All-time low	CAD 0.90
All-time low date	2008-10-22
Average true range (ATR)	CAD 1.19
Average volume	468.2K
Beta (1Y)	3.21
Beta (2Y)	2.29
Beta (5Y)	1.6
Change from 52-week high	-13.32%
Change from 52-week low	98.78%
Change from all-time high	-14.29%
Change from all-time low	3,132.22%
Change from open	0.17%
Day's gap	-0.44%
Dollar volume	CAD 9.8M
High price	CAD 29.43
Low price	CAD 28.79
Monthly RSI	69.5
Open price	CAD 29.37
Position in 52-week range	98.44%
Previous close	CAD 29.50
Price vs 150-day SMA	9.11%
Price vs 20-day SMA	-4.24%
Price vs 200-day SMA	10.94%
Price vs 50-day SMA	-6.79%
Relative volume	0.71
RSI	42.38
Sharpe ratio	1.48
Sharpe ratio (3Y)	1.25
Sharpe ratio (5Y)	0.69
Sortino ratio	2.26
Sortino ratio (3Y)	1.98
Sortino ratio (5Y)	1.11
Volume	333.6K
Weekly RSI	53.78
YTD price change	47.22%
YTD total return	48.43%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	195.1M
Shares change (QoQ)	0.23%
Shares change (YoY)	-6.13%
Shares held by insiders	0.25%
Shares held by institutions	87.08%
Shares outstanding	195.6M
Short % of shares	2.01%

Deeper analysis on TSX/CG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/CG report

Is a complete TSX/CG research report available?

No complete published report is available for tsx/CG (TSX/CG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CG (TSX/CG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CG

Frequently asked questions