CGAU

Centerra Gold Inc.

Fundamental data last updated:October 24, 2026

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company profile

SECTOR

Basic Materials

industry

Gold

Exchange

NYSE

County of HQ

CA

Next Earnings Date

Pending Announcement

Business Summary

Centerra Gold Inc., a gold mining company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. The company explores for gold, copper, and molybdenum deposits. Its flagship projects include the 100% owned Mount Milligan gold-copper mine located in British Columbia, Canada; and the Öksüt Gold Mine located in Turkey. The company was incorporated in 2002 and is headquartered in Toronto, Canada.

 


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VALUATION

P/E

5.36

Market Cap ($M USD)

$3.39B

Forward P/E

6.92

PEG

-0.31

PRICE TO SALES

2.20

PRICE TO BOOK

1.62

EV / EBITDA

3.69

5-Year Average P/E

Free Cash Flow Yield

3.89%

DCF Value

$8.66

Graham Number

$27.42

Price to FCF

25.70

EV to FCF

21.90

Earnings Yield

18.64%

FCF Yield

3.89%

DIVIDEND

Yield

1.19%

Annual Payout

$0.20

Payout Ratio

6.45%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.18

Next Year EPS Growth Estimate

$2.46

Next Year Revenue Growth Estimate

$3.07B

Return on Equity (ROE)

32.55%

FREE CASH FLOW

Operating Margin

40.44%

Debt-to-Equity

0.01

Piotroski F-Score

6

Altman Z-Score

4.42

Return on Invested Capital (ROIC)

23.85%

Current Ratio

2.41

Quick Ratio

1.60

Net Debt to EBITDA

-0.64

Interest Coverage

39.14

Gross Profit margin

34.10%

FCF PER SHARE

$0.66

REVENUE PER SHARE

$7.70

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Gainseekers Quantitative Analysis

Summary

Centerra Gold Inc. appears to be significantly overvalued relative to its DCF Value, trading well above it. Despite this, the company’s Forward P/E of 7.47 and an Earnings Yield of 17.33% suggest it might still offer value compared to peers. The robust Altman Z-score of 4.53 indicates financial stability, reducing bankruptcy risk. However, the Graham Number suggests a potential overvaluation, hinting at market optimism that may not align with intrinsic value.

AI Exposure / Tech Reliance

Operating in the gold industry, Centerra Gold is somewhat insulated from rapid AI and tech disruptions. The nature of mining and resource extraction remains largely traditional, with incremental tech adoption. However, advancements in AI for operational efficiency could still offer long-term benefits.

The Bull Case

For the value-driven investor, Centerra Gold shines with a compelling ROIC of 23.85%, indicating efficient capital use. The Piotroski F-Score of 6 suggests a solid financial footing, while a Free Cash Flow Yield of 3.60% underscores its ability to generate cash. With an operating margin of 40.44%, the company demonstrates strong pricing power and operational efficiency, making it an attractive buy for those seeking growth at a reasonable price.

The Bear Case

Despite its strengths, Centerra Gold faces structural challenges. The Price to Free Cash Flow ratio of 27.79 is notably high, suggesting potential overvaluation. Additionally, trading close to its 52-week high, the stock may be technically overextended. The Price/Book ratio of 1.74 also raises concerns about its valuation relative to its assets, potentially limiting upside.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$19.00

Institutional Ownership %

1-Year Beta

1.48

Insider Buying % (6 Mo)

Distance to 52-Week High

24.16%

Distance to 52-Week Low

60.65%

EARNINGS SURPRISE %

7.32%

50-DAY SMA

$17.88

200-DAY SMA

$14.57

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.