(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 mid-tier gold mining company with a diversified portfolio of assets across North America, Turkey, and other international locations. The company specializes in the acquisition, exploration, development, and operation of gold and copper properties, with a focus on long-life, low-cost mines. Its operations are supported by a strong balance sheet and a commitment to environmental and social responsibility.
The companys flagship assets include the Mount Milligan gold-copper mine in British Columbia, Canada, and the Öksüt gold mine in Turkey. Mount Milligan is a 100% owned asset, known for its significant gold and copper reserves, with a proven track record of stable production. The Öksüt mine, also 100% owned, is a low-cost, open-pit gold operation that has consistently delivered strong cash flows. These two mines form the backbone of Centerras production profile, with additional exploration projects in the pipeline aimed at driving future growth.
From a financial perspective, Centerra Gold operates with a market capitalization of approximately $1.35 billion USD, placing it in the mid-tier category of gold miners. The company trades on the NYSE under the ticker symbol CGAU, with a price-to-earnings ratio of 13.27 and a forward P/E of 11.99, indicating a reasonable valuation relative to its earnings. Its price-to-book ratio of 0.77 suggests that the stock is trading at a discount to its book value, which could be attractive to value investors. The price-to-sales ratio of 1.08 reflects a modest valuation relative to its revenue.
Centerra Golds strategy is centered around optimizing its existing assets, advancing its pipeline of development projects, and pursuing accretive growth opportunities. The company has a strong focus on operational efficiency, cost discipline, and sustainability, which are critical factors for investors and fund managers evaluating its long-term prospects. With a proven management team and a track record of delivering on its commitments, Centerra Gold is well-positioned to navigate the challenges and opportunities in the global gold and copper markets.
For investors and fund managers, Centerra Gold offers exposure to gold and copper, two critical commodities with strong demand driven by both industrial applications and macroeconomic trends. The companys diversified asset base, with operations in politically stable jurisdictions like Canada and Turkey, provides a balance of risk and reward. Its focus on low-cost production and its commitment to ESG principles further enhance its appeal to a broad range of investors.
Additional Sources for CGAU Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CGAU Stock Overview
Market Cap in USD | 1,318m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2021-04-15 |
CGAU Stock Ratings
Growth 5y | -24.5% |
Fundamental | 30.7% |
Dividend | 48.4% |
Rel. Strength | 7.88 |
Analysts | 3.75/5 |
Fair Price Momentum | 5.15 USD |
Fair Price DCF | 14.15 USD |
CGAU Dividends
Dividend Yield 12m | 2.52% |
Yield on Cost 5y | 2.76% |
Annual Growth 5y | 8.93% |
Payout Consistency | 66.8% |
CGAU Growth Ratios
Growth Correlation 3m | 9.5% |
Growth Correlation 12m | -35.1% |
Growth Correlation 5y | -59.2% |
CAGR 5y | 0.37% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | 0.88 |
Alpha | -4.92 |
Beta | 1.087 |
Volatility | 43.36% |
Current Volume | 1198k |
Average Volume 20d | 988.3k |
As of April 05, 2025, the stock is trading at USD 5.61 with a total of 1,197,976 shares traded.
Over the past week, the price has changed by -11.51%, over one month by -1.41%, over three months by -2.09% and over the past year by -6.85%.
Neither. Based on ValueRay Fundamental Analyses, Centerra Gold is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.74 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 April 2025 is 5.15. This means that CGAU is currently overvalued and has a potential downside of -8.2%.
Centerra Gold has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold CGAU.
- Strong Buy: 2
- Buy: 7
- Hold: 1
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, CGAU Centerra Gold will be worth about 5.8 in April 2026. The stock is currently trading at 5.61. This means that the stock has a potential upside of +2.5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.8 | 38.1% |
Analysts Target Price | 8.3 | 47.1% |
ValueRay Target Price | 5.8 | 2.5% |