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Centerra Gold Inc.

CGAU

Last
$22.54
Day
+3.3%
1y
+95.0%
5y
+200.1%
52w
-11.0%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-10-2918d
EMA 21
21.98
EMA 50
21.38
EMA 200
18.05
20d high
-8.3%
5y high
-11.0%
5y range
87th
Website · Canada

Positions held

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Score
9
Hold
watch
Signal
Neutral
Target
$24.24
Stop
$20.61
Stop distance
8.6%
Target vs last
+7.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Centerra Gold Inc. operates in a competitive gold industry that is currently experiencing a favorable cycle, driven by increasing demand for gold as a safe-haven asset.
  • In the most recent quarter, Centerra reported a revenue of $443 million, although this reflects a 9% decrease compared to the prior quarter.
  • The company's profit margin stands at 36.9%, indicating strong profitability despite recent revenue fluctuations.
Bear case
  • The company's high debt-to-equity ratio of 2.11 raises concerns about financial stability and risk management in a volatile market.
  • Centerra's gross margin decreased to 35.9% from 40.8% in the previous quarter, highlighting potential operational challenges.
  • The trailing P/E ratio of 6.89 suggests that the stock may be undervalued, but it also reflects market skepticism about future earnings growth.

Fundamentals

Market cap$4.27BEnterprise value$3.86BTrailing P/E6.93Forward P/E11.41
PEG—Price / book1.97Beta1.60Dividend yield0.92%
Revenue growth53.5%Earnings growth9.7%Gross margin44.3%Operating margin27.2%
Profit margin36.9%ROE32.9%ROA16.8%Debt / equity0.02
Current ratio2.42Free cash flow$3.34MAnalyst recommendationbuyMean target$17.50
52w high$24.5252w low$10.46

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$443M$485M$402M$395M$288M—
Op margin26.7%30.4%27.3%23.3%23.8%—
Net income$72.1M$79.4M$193M$292M$68.6M—
Gross margin35.9%40.8%40.7%34.5%30.3%—
Gross profit$159M$198M$163M$136M$87.4M—
Operating income$118M$147M$110M$92.0M$68.6M—
  • Revenue -9% vs prior quarter ($443M vs $485M).
  • Gross margin 35.9% (was 40.8% prior quarter).
  • Operating margin compressed to 26.7%.

Yearly (6y)

20252024202320222021
Revenue$1.4B$1.2B$1.1B$850M—
Op margin22.7%19.5%3.9%12.2%—
Net income$584M$80.4M-$81.3M-$77.2M—
Gross margin33.5%31.1%24.1%21.0%—
Gross profit$464M$378M$264M$179M—
Operating income$314M$236M$43.0M$103M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CGAU · daily-7.0% over 13 sessions
Close EMA21 EMA50 EMA200
20.5321.3622.2023.0323.862026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$121M$242M$364M$485M0%20%41%2025-Q22025-Q32025-Q42026-Q12026-Q2