Centerra Gold Inc.
General ticker "CGAU" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $1.6B (TTM average)
Centerra Gold Inc. follows the US Stock Market performance with the rate: 47.6%.
Estimated limits based on current volatility of 3.5%: low 18.59$, high 19.95$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-13, amount 0.05$ (Y1.09%)
- Current price 18.0% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.07$, 15.62$]
- 2026-12-31 to 2027-12-31 estimated range: [10.27$, 15.88$]
Financial Metrics affecting the CGAU estimates:
- Positive: with PPE of 13.1 at the end of fiscal year the price was low
- Positive: 7.67 < Operating profit margin, % of 17.85
- Positive: 6.64 < Operating cash flow per share per price, % of 11.84
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.81 > 6.11
- Negative: Industry operating cash flow per share per price (median), % of 3.74 <= 5.46
- Negative: Industry operating profit margin (median), % of -1.20 <= 3.01
- Negative: Investing cash flow per share per price, % of -10.38 <= -4.43
Short-term CGAU quotes
Long-term CGAU plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,094.90MM | $1,214.50MM | $1,329.49MM |
| Operating Expenses | $1,077.05MM | $1,137.99MM | $1,092.14MM |
| Operating Income | $17.84MM | $76.52MM | $237.34MM |
| Non-Operating Income | $-4.21MM | $97.54MM | $506.46MM |
| Interest Expense | $6.49MM | $4.37MM | $3.92MM |
| Income(Loss) | $13.63MM | $174.06MM | $743.80MM |
| Taxes | $94.91MM | $93.66MM | $149.59MM |
| Profit(Loss)* | $-82.77MM | $80.39MM | $594.21MM |
| Stockholders Equity | $1,665.68MM | $1,655.92MM | $2,056.01MM |
| Inventory | $255.99MM | $234.25MM | $333.11MM |
| Assets | $2,309.98MM | $2,265.13MM | $2,940.29MM |
| Operating Cash Flow | $245.60MM | $298.40MM | $352.67MM |
| Capital expenditure | $85.31MM | $184.29MM | $258.05MM |
| Investing Cash Flow | $-90.29MM | $-193.20MM | $-309.24MM |
| Financing Cash Flow | $-74.28MM | $-93.47MM | $-140.85MM |
| Earnings Per Share** | $-0.38 | $0.38 | $2.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.