Basic Materials
Live Price
Offline$16.14
+3.33% today
1Y Change
+133.05%
Window
Jun 25, 2025 β Jun 18, 2026
Coverage: 248 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Centerra Gold Inc. (CGAU) is a Basic Materials stock with a market cap of $3.36B and listed on NYSE. The stock last traded around $16.14 and up 133.1% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +9.5%, EPS growth of +705.6%, a dividend yield of 1.2%. What stands out right now is revenue +9.5%, EPS +705.6%, free cash flow -17.1% with operating margin 40.4% and ROIC 18.6%. The dividend is present but secondary, with a yield around 1.2%. Valuation is more restrained than many high-expectation growth names at P/E 5.3 and price/sales 2.2. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines CGAU price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+9.5% vs 0.0% peer median
Operating Margin
Above sector median
+40.4% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +9.5% and EPS at +705.6%, with operating margin around 40.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +6.4% over the next 5 trading days and finished higher after 3 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | β | +7.0% | +12.0% | -0.5% |
2026 Feb 19, 2026 | +20.6% | +0.4% | +5.7% | -13.0% |
2025 Oct 28, 2025 | +50.0% | +2.1% | +1.5% | +12.3% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CGAU
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CGAU Max Drawdown
-29.91%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CGAU and SPY.
Company Overview
Centerra Gold Inc.
NYSE
Centerra Gold Inc. is a precious metals mining company engaged in the acquisition, exploration, development, and operation of gold and copper properties across North America, Turkey, and internationally. The company operates two primary mines: Mount Milligan, a gold-copper mine in British Columbia, Canada, and ΓksΓΌt, a gold mine in Turkey. Beyond these core assets, Centerra holds the Kemess project in British Columbia, the Goldfield District project in Nevada, and owns a Molybdenum Business Unit featuring the Langeloth metallurgical processing facility in Pennsylvania, alongside the Thompson Creek mine in Idaho and a 75% stake in the Endako mine. The company also maintains exploration projects globally. Centerra pursues a self-funded growth strategy, leveraging strong operational cash generation to advance its project pipeline while maintaining financial flexibility. Headquartered in Toronto, Canada, since 2002, Centerra serves global markets for precious metals and operates with a focus on disciplined capital allocation and shareholder returns through dividends and strategic buybacks.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.