Centerra Gold Inc.
CGAU | NYSE
$20.64
+$0.44 (+2.18%)
Nov 2, 2026, 10:59 AM ET · Market open
Market Data
Market Cap $4.04B
Enterprise Value $3.59B
Beta 1.57
Average Volume 1.37M
Shares Outstanding (Diluted) 196.32M
Shares Change YoY -6.71%
Institutional Ownership 73.76%
Exchange NYSE
ISIN CA1520061021
Price Performance
Price Change 1M -3.7%
Price Change 3M 17.2%
Price Change 6M 23.7%
Price Change YTD 43.6%
Price Change 1Y 75.1%
Price Change 3Y 242.9%
Price Change 5Y 163.6%
1M CAGR (ann.) -12.3%
1Y CAGR (ann.) 82.0%
5Y CAGR (ann.) 23.9%
All-Time CAGR 17.3%
Valuation
PE Ratio 9.40
Forward PE 9.37
PEG Ratio 1.91
Forward PEG 0.27
PS Ratio 2.19
Forward PS 2.00
PB Ratio 1.78
P/FCF Ratio 366.24
P/Adj. FCF Ratio -242.96
P/OCF Ratio 9.14
EV/Sales 1.99
EV/EBIT 5.55
EV/EBITDA 4.61
EV/FCF 332.59
Earnings Yield 10.6%
FCF Yield 0.3%
Adj. FCF Yield -0.4%
Financial Health
Net Cash $406.23M
Total Debt $43.04M
Cash & Short-Term Investments $406.23M
Total Assets $3.21B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.00
Debt / EBITDA 0.06
Debt / FCF 3.99
OCF / Debt 10.00
Interest Coverage 33.40
Altman Z-Score 4.71
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 35.4%
Operating Profit Margin 25.6%
EBITDA Margin 33.8%
Net Profit Margin 24.2%
FCF Margin 0.6%
Adj. FCF Margin -0.9%
SBC / Revenue 1.5%
SBC Impact (per share) -250.7%
Returns
Return on Assets 13.5%
Return on Equity 27.5%
Return on Invested Capital 10.2%
Return on Capital Employed 14.5%
Return on Tangible Assets 13.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 23.3%
Revenue CAGR 5Y 15.9%
Revenue CAGR 10Y 11.6%
EPS CAGR 3Y 59.9%
EPS CAGR 5Y 51.9%
EPS CAGR 10Y 20.3%
FCF CAGR 3Y -23.2%
FCF CAGR 5Y -52.1%
FCF CAGR 10Y -18.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 10.4%
Revenue Growth Next 3Y 17.2%
Earnings Date Feb 18, 2027
EPS Estimate (next Q) $0.34
EPS Growth Est (next Q) -17.1%
Revenue Est (next Q) $465.12M
Revenue Growth Est (next Q) 15.8%
Fair Value Estimates
Graham Number $28.26
Graham Upside 39.8%
Lynch Fair Value $53.75
Lynch Upside 166.0%
Price Target $19.00
Price Target Upside -6.0%
Cash Flow
Operating Cash Flow $430.31M
Free Cash Flow $10.79M
Adj. Free Cash Flow $-16.27M
FCF Per Share $0.27
OCF Per Share $2.21
OCF/S Ratio 24.0%
Income Statement
Revenue $1.8B
Gross Profit $650.71M
Operating Income $461.51M
EBITDA $778.19M
Net Income $435.97M
EPS (Diluted) $2.15
Revenue / Employee $1.57M
Profit / Employee $379.11K
Employees 1,150
Dividends
Annual Dividend $0.20
Dividend Yield 0.99%
Payout Ratio 9.4%
FCF Payout Ratio 368.3%
Adj. FCF Payout Ratio -244.4%
Dividend Growth (YoY) 1.7%
Pay Frequency Quarterly
Ex-Dividend Date Nov 19, 2026
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