CGAU
CGAU 1-star rating from Upturn Advisory

Centerra Gold Inc (CGAU)

Centerra Gold Inc (CGAU) 1-star rating from Upturn Advisory
$13.21
Last Close (24-hour delay)
Profit since last BUY68.71%
upturn advisory logo
Consider higher Upturn Star rating
BUY since 72 days
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

12/05/2025: CGAU (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

3 star rating from financial analysts

12 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $11.3

1 Year Target Price $11.3

Analysts Price Target For last 52 week
$11.3 Target price
52w Low $5.31
Current$13.21
52w High $13.52

Analysis of Past Performance

Type Stock
Historic Profit 14.93%
Avg. Invested days 39
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/05/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.67B USD
Price to earnings Ratio 8.21
1Y Target Price 11.3
Price to earnings Ratio 8.21
1Y Target Price 11.3
Volume (30-day avg) 12
Beta 1.26
52 Weeks Range 5.31 - 13.52
Updated Date 12/6/2025
52 Weeks Range 5.31 - 13.52
Updated Date 12/6/2025
Dividends yield (FY) 1.43%
Basic EPS (TTM) 1.61

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 26.35%
Operating Margin (TTM) 34.06%

Management Effectiveness

Return on Assets (TTM) 2.98%
Return on Equity (TTM) 18.39%

Valuation

Trailing PE 8.21
Forward PE 10.21
Enterprise Value 2133007693
Price to Sales(TTM) 2.08
Enterprise Value 2133007693
Price to Sales(TTM) 2.08
Enterprise Value to Revenue 1.66
Enterprise Value to EBITDA 3.81
Shares Outstanding 201768421
Shares Floating 201180356
Shares Outstanding 201768421
Shares Floating 201180356
Percent Insiders 0.18
Percent Institutions 96.3

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Centerra Gold Inc

Centerra Gold Inc(CGAU) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Centerra Gold Inc. was formed in 2002 through the merger of Cameco Gold and Kyrgyzstan's Kumtor Gold Company. It has evolved into a leading intermediate gold producer with operations primarily in North America and Asia.

Company business area logo Core Business Areas

  • Gold Mining and Production: Centerra Gold's primary business is the exploration, development, and operation of gold mines.
  • Exploration and Development: The company invests in exploration projects to expand its gold reserves and develop new mining opportunities.

leadership logo Leadership and Structure

The company is led by a board of directors and an executive management team, responsible for overseeing the company's operations and strategic direction. Scott Perry is the current CEO. The organizational structure includes departments for operations, finance, exploration, and corporate affairs.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Gold Bullion: Centerra Gold produces and sells gold bullion from its mining operations. Revenue fluctuates based on production volume and gold prices. Competitors include Newmont, Barrick Gold, and Kinross Gold. Exact market share data is difficult to obtain as it's tied to production and fluctuating gold prices, but Centerra is a mid-tier producer in a market dominated by larger players.

Market Dynamics

industry overview logo Industry Overview

The gold mining industry is influenced by gold prices, geopolitical factors, regulatory requirements, and environmental concerns. Demand is driven by investment, jewelry, and industrial uses.

Positioning

Centerra Gold is positioned as a mid-tier gold producer with operations in politically stable jurisdictions. Its competitive advantages include its low-cost production and its experienced management team.

Total Addressable Market (TAM)

The global gold market is estimated to be worth hundreds of billions of dollars annually. Centerra's position within this TAM depends on its production capacity and sales volume. Its market share is small relative to major players.

Upturn SWOT Analysis

Strengths

  • Experienced management team
  • Politically stable jurisdictions
  • Low-cost production profile
  • Strong financial position

Weaknesses

  • Geographic concentration of assets
  • Exposure to fluctuating gold prices
  • Dependence on a limited number of mines

Opportunities

  • Expansion of existing mining operations
  • Acquisition of new gold mining assets
  • Exploration of new gold deposits
  • Rising gold prices

Threats

  • Declining gold prices
  • Increased regulatory scrutiny
  • Geopolitical risks
  • Environmental liabilities

Competitors and Market Share

Key competitor logo Key Competitors

  • NEM
  • GOLD
  • KGC

Competitive Landscape

Centerra Gold is a mid-tier player competing with larger, more diversified gold mining companies. Its advantages lie in its operational efficiency and presence in specific regions, while its disadvantages include lower production volumes and less geographic diversification compared to industry giants.

Growth Trajectory and Initiatives

Historical Growth: Financial data for Centerra Gold is not available for US Stock. Centerra trades on the TSX. (CG.TO)

Future Projections: Financial data for Centerra Gold is not available for US Stock. Centerra trades on the TSX. (CG.TO)

Recent Initiatives: Financial data for Centerra Gold is not available for US Stock. Centerra trades on the TSX. (CG.TO)

Summary

Centerra Gold Inc. is a mid-tier gold producer with operations in North America and Asia. Its strengths lie in its experienced management and low-cost production. However, its geographic concentration and exposure to gold price volatility pose risks. Future growth depends on successful exploration, acquisitions, and maintaining operational efficiency.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company filings
  • Industry reports
  • Analyst estimates

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Centerra Gold Inc

Exchange NYSE
Headquaters Toronto, ON, Canada
IPO Launch date 2021-04-15
President, CEO & Director Mr. Paul Botond Stilicho Tomory
Sector Basic Materials
Industry Gold
Full time employees -
Full time employees -

Centerra Gold Inc. engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. It also explores for molybdenum deposits. The company's principal assets include the Mount Milligan gold-copper mine located in British Columbia, Canada; and the Öksüt gold mine located in Türkiye. It also owns the Kemess project in British Columbia, Canada; the Goldfield District project in Nevada, United States; owns and operates a Molybdenum BU, which includes the Langeloth metallurgical processing facility that operates in Pennsylvania; and the Thompson Creek Mine in Idaho; and 75% owned the Endako Mine in British Columbia, Canada. Centerra Gold Inc. was incorporated in 2002 and is headquartered in Toronto, Canada.