Centerra Gold Inc. (CGAU)

NYSE: CGAU · USD

$21.2

+0.15 (+0.7%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	1.7B
Net income (ttm)	636.5M
EPS (ttm)	$3.22
Shares out	195.6M
P/E (trailing)	6.6x
P/E (forward)	12.1x
Dividend	$0.28 (1.35%)
Volume	872,030
Beta	1.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7B
Net income (ttm): 636.5M
EPS (ttm): $3.22
P/E (trailing): 6.6x
P/E (forward): 12.1x
Market cap: 4.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Conserver
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Conserver
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Conserver

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/E12.1

P25 n/aP50 n/aP75 n/a

Trailing P/E6.6

P25 n/aP50 n/aP75 n/a

ROE32.9

P25 n/aP50 n/aP75 n/a

ROIC31.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CGAU indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

USD

Showing 266 of 266 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001854640
Company name	Centerra Gold Inc.
Country	Canada
Country code	US
CUSIP number	152006102
Earnings date	2026-10-29
Earnings time	amc
Employees	3,650
Employees change	208
Employees growth	6.04%
Enterprise value	$3.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2002
Industry	Gold
Is primary listing	No
Is SPAC	No
ISIN number	CA1520061021
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.1B
Market cap category	Mid-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$21.17
Price currency	USD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	CGAU
Website	https://www.centerragold.com

Valuation

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

Metric	Value
Adjusted P/E ratio	13.48x
Average P/E ratio (10Y)	10.77x
Average P/E ratio (3Y)	13.37x
Earnings yield	15.22%
EV/Earnings	5.81x
EV/EBIT	5.09x
EV/EBITDA	4.3x
EV/FCF	27.06x
EV/Sales	2.14x
FCF / EV yield	3.7%
FCF yield	3.33%
Forward P/E	12.13x
Graham number	28.34208
Graham upside	35.61%
Industry forward P/E	12.72x
Industry P/E	13.38x
P/(FCF - SBC) ratio	33.7x
P/(OCF - SBC) ratio	9.42x
P/B ratio	1.9x
P/E ratio	6.57x
P/FCF ratio	30.08x
P/OCF ratio	9.11x
P/S ratio	2.38x
Price / tangible book value	1.9x
Price/EBITDA ratio	4.78x
Sector forward P/E	15.04x
Sector P/E	22.59x

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	7.92%
Gross margin	44.33%
Operating margin	42.1%
Pretax margin	50.36%
Profit margin	36.92%
Profit per employee	$174,386
Profitable quarters	6
Profitable years	2
Revenue per employee	$472,363
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	$-314.4M
Depreciation and amortization	$134.2M
EBIT	$725.8M
EBITDA	$860M
EPS	$3.22
FCF per share	$0.70
Financing cash flow	$-174.4M
Free cash flow	$136.6M
Free cash flow minus SBC	$121.9M
Gross profit	$764.3M
Income taxes	$231.7M
Investing cash flow	$-348M
Net borrowing	$-12.5M
Net cash flow	$-71.5M
Net income	$636.5M
Operating cash flow minus SBC	$436.3M
Operating income	$725.8M
Revenue	$1.7B
Stock-based compensation	$14.7M

Financial strength

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

Metric	Value
Altman Z-Score	4.06
Book value per share	$11.05
Debt / EBITDA	0.05
Debt / equity	0.02
Debt / FCF	0.34
Interest coverage	216.52
Long-term assets	$2B
Long-term liabilities	$470.7M
Net cash (debt)	$407.3M
Net cash / market cap	9.91%
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	$1.8B
Shareholders' equity	$2.2B
Tangible book value	$2.2B
Tangible book value per share	$11.05
Total assets	$3.1B
Total cash	$453.1M
Total debt	$45.8M
Total liabilities	$927.7M
WACC	12.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	$1.1B
Current liabilities	$457M
Current ratio	2.42
Inventory turnover	2.85
Net working capital	$204.4M
Quick ratio	1.45
Working capital	$648.7M
Working capital turnover	2.58

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.13%
Dividend growth	-0.32%
Dividend growth (10Y)	5.74%
Dividend growth (3Y)	-0.02%
Dividend growth (5Y)	4.9%
Dividend growth years	0
Dividend payment date	2026-09-02
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	$0.28
Dividend yield	1.35%
Ex-dividend date	2026-08-19
FCF payout ratio	40.1%
Last dividend	$0.07
Payout ratio	8.72%
Shareholder yield	7.48%

Performance and technicals

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

Metric	Value
10Y price change	319.6%
10Y return CAGR	17.47%
10Y total return	400.35%
150-day SMA	$19.15
15Y price change	4.17%
15Y return CAGR	2.28%
15Y total return	40.29%
1D price change	0.71%
1M price change	-7%
1M total return	-7%
1W price change	-4.29%
1W total return	-4.29%
1Y price change	93.72%
1Y return CAGR	96.19%
1Y total return	96.1%
20-day SMA	$21.51
200-day SMA	$18.91
3M price change	27.38%
3M total return	27.69%
3Y price change	298.86%
3Y return CAGR	62.67%
3Y total return	330.56%
50-day SMA	$22.30
50-day SMA vs 200-day SMA	50over200
52-week high	$24.52
52-week high date	2026-08-28
52-week low	$10.59
52-week low date	2025-10-28
5Y price change	163.9%
5Y return CAGR	24.98%
5Y total return	204.88%
6M price change	11.48%
6M total return	12.08%
All-time high	$24.52
All-time high date	2026-08-28
All-time low	$2.50
All-time low date	2014-01-21
Average true range (ATR)	$0.85
Average volume	984.2K
Beta (5Y)	1.6
Change from 52-week high	-13.66%
Change from 52-week low	99.91%
Change from all-time high	-14.44%
Change from all-time low	739.2%
Change from open	1.93%
Day's gap	-1.19%
Dollar volume	$18.5M
High price	$21.17
Low price	$20.52
Monthly RSI	68.71
Open price	$20.77
Position in 52-week range	100%
Premarket change	-0.14%
Premarket close	$21.02
Premarket price	$20.99
Previous close	$21.02
Price vs 150-day SMA	9.57%
Price vs 20-day SMA	-2.45%
Price vs 200-day SMA	10.92%
Price vs 50-day SMA	-5.9%
Relative volume	0.89
RSI	44.61
Sharpe ratio	1.46
Sharpe ratio (3Y)	1.2
Sharpe ratio (5Y)	0.63
Sortino ratio	2.25
Sortino ratio (3Y)	1.91
Sortino ratio (5Y)	1.01
Volume	872K
Weekly RSI	54.38
YTD price change	46%
YTD total return	47.19%

Ownership and float

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

Metric	Value
Float	195.1M
Float percentage	99.75%
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 float	2.68%
Short % of shares	2.67%
Short ratio	4.2 days

Deeper analysis on CGAU

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.

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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.

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Frequently asked questions

About this CGAU report

Is a complete CGAU research report available?

No complete published report is available for Centerra Gold Inc. (CGAU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Centerra Gold Inc. (CGAU)

Price

Financial snapshot

Fair-value bridge

Latest news · CGAU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CGAU 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 CGAU

Frequently asked questions