Basic Materials
Live Price
Offline$15.88
+2.32% today
1Y Change
+133.05%
Window
Jun 25, 2025 → Jun 18, 2026
Coverage: 248 bars · Jun 25, 2025 → 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 $15.88 and up 133.1% across the available one-year price window (Jun 25, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CGAU
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CGAU Max Drawdown
-29.91%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CGAU and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$900.1M
+5.9% YoY
FY Net Income
-$381.8M
-394.5% YoY
Free Cash Flow
$322.3M
+488.7% YoY
Revenue Growth
+9.5%
EPS Growth
+705.6%
Gross Margin
34.1%
Net Margin
41.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.2B | 1.1B | 850M | 900M |
| Gross Profit | 326M | 482M | 264M | 179M | 292M |
| Operating Income | 237M | 77M | 18M | -37M | 334M |
| EBITDA | 366M | 393M | 144M | 60M | 530M |
| Net Income | 594M | 80M | -83M | -77M | -382M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 528M | 625M | 610M | 532M | 946M |
| Total Assets | 2.9B | 2.3B | 2.3B | 2.3B | 2.6B |
| Total Liabilities | 884M | 609M | 644M | 464M | 531M |
| Shareholder Equity | 2.1B | 1.7B | 1.7B | 1.8B | 2.0B |
| Total Debt | 30M | 20M | 24M | 14M | 20M |
| Net Debt | -498M | -605M | -586M | -518M | -926M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
415M
+21047.5% YoY
Capital Expenditures
93M
-14.3% YoY
Free Cash Flow
322M
+488.7% YoY
Key ratios
Gross Margin
34.1%
Operating Margin
40.4%
Net Margin
41.3%
ROE
32.6%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.