CGAU | Ticker Profile - Titan Protect

CGAU

Centerra Gold Inc.

Basic Materials · Gold · NYQ

$15.27

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.3B

Total market value of the company

Trailing P/E

5.43

Very cheap relative to earnings

Forward P/E

7.94

Based on estimated future earnings — lower means cheaper

Rev Growth

+61.8%

Year-over-year revenue change

Profit Margin

40.3%

How much profit the company keeps from each dollar of revenue

ROE

33.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$17.75

+16% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Centerra Gold Inc.

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

https://www.centerragold.com

Country: Canada Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.229

Excellent risk-adjusted returns

Kelly Fraction

0.0794

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.063

Returns exceed worst-case losses — strong risk profile

Annual Return

59.5%

Historical annualised return based on price data

Max Drawdown

-28.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.48

Moves slightly more than the broader market

52W High

$21.17

28% below the year high

52W Low

$6.71

128% above the year low

Avg Volume

1,915,037

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

120.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.10

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2.09

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.41

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.56

Like current ratio but excludes inventory — stricter test

Gross Margin

43.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

22.4%

Profit from core operations before interest and tax

Free Cash Flow

$2M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.6B

Total revenue over the last 12 months

Net Income

$633M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$21.00

Target Median

$17.75

Target Low

$14.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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