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CGAU
CGAU
Centerra Gold Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$16.47
+0.28 ▲ +1.73%
🌙 7월 27일 7:48 PM ET (한국 7/28 08:48)
$16.25
-0.22 ▼ -1.34%

센터라골드(CGAU) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$3.3B
스몰캡
P/E
5.3
저평가 구간
배당수익률
1.23%
52주 위치
67%
저점 +145% · 고점 -22%
애널리스트
매수
B-
Fundamental health
vs. Gold
수익성
Top 36%
성장
Top 25%
밸류에이션
Top 65%
재무 안정
Top 53%
Index -P/E 5.3EPS (ttm) 3.1Insider Own 0.33%Shs Outstand 199.0MPerf Week 8.43%
Market Cap 3.27BForward P/E 8.3EPS next Y 15.05%Insider Trans -Shs Float 197.9MPerf Month 4.17%
Enterprise Value 2.76BPEG 0.35EPS next Q 0.38Inst Own 89.76%Short Float 2.86%Perf Quarter -13.18%
Income 0.63BP/S 2.16EPS this Y 55.32%Inst Trans 2.19%Short Ratio 3.67Perf Half Y -10.29%
Sales 1.52BP/B 1.56EPS next 5Y 23.6%ROA 23.51%Short Interest 5.67MPerf YTD 14.61%
Book/sh 10.54P/C 5.92EPS past 3/5Y - 15.53%ROE 33.69%52W High -22.2% ($21.17)Perf Year 124.08%
Cash/sh 2.78P/FCF 24.84Sales past 3/5Y 14.51% 12.95%ROIC 29.68%52W Low 145.45% ($6.71)Perf 3Y 175.88%
Dividend Est. $0.2 (1.23%)EV/EBITDA 5.66EPS Y/Y TTM 1396.66%Gross Margin 31.5%Volatility(W/M) 2.88% 3.64%Perf 5Y 113.34%
Dividend TTM 0.2EV/Sales 1.82Sales Y/Y TTM 29.65%Oper. Margin 24.86%ATR (14) 0.72Perf 10Y 185.94%
Dividend Ex-Date 2026/5/21Quick Ratio 1.6EPS Q/Q 193.52%Profit Margin 41.77%RSI (14) 53.3Recom 2.17
Dividend Gr. 3/5Y -3.13% 9%Current Ratio 2.41Sales Q/Q 75.55%SMA20 3.02% ($15.99)Beta 0.8Target Price $21.85
Payout 7.02%Debt/Eq 0.02Earnings 2026/7/28SMA50 0.79% ($16.34)Rel Volume 0.7Prev Close $16.19
Employees -LT Debt/Eq 0.02EPS/Sales Surpr. 2.49% 31.36%SMA200 2.84% ($16.02)Avg Volume(3M) 1.54MPrice $16.47
IPO 2008/1/2Option/Short Yes/YesTrades 8696Volume 1,077,864Change 1.73%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Centerra Gold Inc (CGAU) Investment Analysis

What kind of company is Centerra Gold Inc?

센터라골드(CGAU) 성장주
Basic Materials · Gold
#1720 by Market Cap — Mid-Cap

⛏️ This is a Canada-based mining company that produces gold and molybdenum. It mines and produces gold from operations in North America and Turkey, while also running a molybdenum business, meaning its results are tied to gold prices, production volumes, and production costs. It is a gold production company.

Learn more about Centerra Gold Inc →
Market Cap
$3.3B
Approx. KRW 4.5 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1720
IPO2008/01/02
Current Price$16.47 ≈ 22,564원
NYSE · Canada

Key Events

⏰ Upcoming events
🔔 Earnings release 오늘
예상 매출 - · EPS $0.38
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 21일 (목)
🔔 Earnings release 2026년 4월 29일 (수) · 장 마감 후 EPS +2.5% 매출 +31.4%
🎯 Ex-div 2026년 3월 12일 (목)
🔔 Earnings release 2026년 2월 19일 (목) · 장 마감 후

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
24.9%
✓ 부진
My positionBottom 25%
Low range Average High range
Gold Median 44.7% · Bottom 12%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
41.8%
✓ 우수
My positionTop 25%
Low range Average High range
Gold Median 30.3% · Top 19%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
31.5%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Gold Median 51.0% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
33.7%
✓ 우수
My positionTop 25%
Low range Average High range
Basic Materials 중형주 Median 8.0% · Top 8%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
23.5%
✓ 우수
My positionTop 5%
Low range Average High range
Basic Materials 중형주 Median 3.8% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
29.7%
✓ 우수
My positionTop 5%
Low range Average High range
Basic Materials 중형주 Median 4.9% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.02
✓ Healthy debt
My positionMid-range
Low range Average High range
Gold Median 0.10
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.41
✓ 양호
My positionMid-range
Low range Average High range
Gold Median 3.06
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.60
✓ 양호
My positionMid-range
Low range Average High range
Gold Median 2.43
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$21.85
현재가 대비 +32.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
8.30배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.35
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+15.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+23.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+7.3%
평균 서프라이즈
2026.04.29
상회
실적 $0.44 · 예상 $0.43 +2.6%
2026.02.19
상회
실적 $0.41 · 예상 $0.37 +12.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+55.3%
우수
My positionTop 5%
Low range Average High range
성장주 중형주 Median 13.7% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+15.1%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 15.1% · Around average
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+23.6%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 15.9% · Top 15%
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+15.5%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 13.1% · Top 46%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+12.9%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 10.6% · Top 41%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+75.5%
우수
My positionTop 5%
Low range Average High range
성장주 중형주 Median 11.1% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 45%p over 5 years
CGAU +113.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+45.0%p
well ahead of the market
vs Materials (XLB)
+88.8%p
well ahead of the sector average
1-year basis
vs S&P 500
+108.1%p
well ahead of the market
vs Materials (XLB)
+112.8%p
well ahead of the sector average
Rank among peers
5-year return Lower-Mid (lower 49%) Based on 16 peers
1-year return Top among peers Based on 17 peers
Current position within 52-week range
Low (-145.4%p) High (-22.2%p)
Current price is 145.4% above the 52-week low and 22.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-29.9%
Annualized volatility
57.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $16.47 above the midline ($15.99). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.056 · Signal -0.169 · Hist 0.112. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 53.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 75.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
5.30x
✓ Very cheap
My positionTop 5%
Low range Average High range
Gold median 12.30x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
8.30x
✓ Fair
My positionMid-range
Low range Average High range
Gold median 6.66x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.56x
✓ Cheap
My positionMid-range
Low range Average High range
Gold 중형주 median 2.24x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.16x
✓ Very cheap
My positionTop 25%
Low range Average High range
Gold median 3.56x · Top 16% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
5.66x
✓ Cheap
My positionMid-range
Low range Average High range
Gold median 6.05x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
24.84x
✓ Fair
My positionMid-range
Low range Average High range
Gold median 15.39x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$21.85 vs. current price +32.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Gold

Who owns it?

Ownership flow is positive
Institutional net buying +2.2% · Short interest light 2.9% · Short interest up +1.7pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+2.2%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 89.8%
Institution-led, stable structure
Basic Materials 중형주 Median 74.4%
🧑‍💼 Insiders 0.3%
Low, common among large-caps
Basic Materials 중형주 Median 1.8%
👤 Retail investors (estimated) 9.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.9%
Low — limited short-side pressure
Basic Materials 중형주 Median 4.6%
Past 90 days 📈 +1.7%p increase
Short interest days to cover
3.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 199.0M주
Float (tradable shares) 197.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CGAU

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.23%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.23%
Industry average 1.53%
Dividend Per Share
$0.20
Annualized
Payout Ratio
7%
Share of net income paid as dividends
5-Year Growth
9.0%
Annualized dividend growth
📅 지급월 3월
📊 총 이력 2014~2026 (34건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.15
2014
$0.13 -13.1%
2015
$0.09 -27.8%
2016
$0.13 +46.2%
2020
$0.19 +44.4%
2021
$0.22 +12.5%
2022
$0.20 -5.1%
2023
$0.20 -0.5%
2024
$0.10 -51.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 34건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-12
$0.052
0.82%
2025-05-22
$0.051
3.72%
2025-03-13
$0.049
3.46%
2024-11-13
$0.050
4.31%
2024-08-15
$0.051
2.98%
2024-05-29
$0.051
2.94%
2024-03-12
$0.052
4.54%
2023-11-14
$0.051
4.67%
2023-08-14
$0.052
4.36%
2023-05-26
$0.051
4.11%
2023-03-13
$0.051
3.39%
2022-11-17
$0.053
5.35%
2022-08-24
$0.054
5.85%
2022-05-17
$0.054
3.29%
2022-03-10
$0.055
2.37%
2021-11-18
$0.056
2.76%
2021-08-24
$0.055
2.33%
2021-05-26
$0.041
2.00%
2021-03-15
$0.040
1.70%
2020-11-19
$0.038
1.45%
2020-08-13
$0.038
0.77%
2020-05-20
$0.029
0.58%
2020-04-07
$0.028
0.46%
2016-08-09
$0.030
2.62%
2016-05-17
$0.031
2.61%
2016-03-08
$0.030
2.18%
2015-11-24
$0.030
2.26%
2015-08-11
$0.031
3.22%
2015-05-19
$0.033
2.91%
2015-03-03
$0.032
3.62%
2014-11-10
$0.035
3.62%
2014-08-12
$0.037
2.02%
2014-05-20
$0.037
1.66%
2014-03-04
$0.036
0.76%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.0만원
5년 누적 (세후) 6.2만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 9% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CGAU CGAU This Stock
$3.3B5.3 1.6 33.69% 1.23% +1.7%
LIN
$234.5B33.6 6.1 18.49% 1.28% -1.0%
BHP
$213.2B20.8 4.2 21.38% 3.71% +0.3%
SCCO
$149.6B26.5 11.8 50.07% 2.27% +0.0%
RIO
$115.4B15.1 2.4 17% 5.1% +0.8%
NEM
$98.5B11.8 2.8 25.53% 1.1% +0.3%
Sector Avg-19.72.22.13%1.53%-
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FAQ

What kind of company is 센터라골드(CGAU)?

센터라골드(CGAU) belongs to the Basic Materials sector and operates in the Gold industry.

What is the market cap of CGAU?

The market cap of CGAU is approximately $3.3B, ranking 1,720 within its sector.

Does CGAU pay dividends?

CGAU has a dividend yield of approximately 1.23%, with an annual dividend of $0.20.

What is the P/E ratio of CGAU?

CGAU has a P/E ratio of approximately 5.3x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for CGAU?

CGAU has recorded a 52-week high of $21.17 and a low of $6.71.

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