Centerra Gold Inc (CGAU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Centerra Gold Inc stock (CGAU) is currently trading at $16.38. Centerra Gold Inc PE ratio is 5.57. Centerra Gold Inc PS ratio (Price-to-Sales) is 2.29. Analyst consensus price target for CGAU is $16.75. WallStSmart rates CGAU as Buy.
- CGAU PE ratio analysis and historical PE chart
- CGAU PS ratio (Price-to-Sales) history and trend
- CGAU intrinsic value — DCF, Graham Number, EPV models
- CGAU stock price prediction 2025 2026 2027 2028 2029 2030
- CGAU fair value vs current price
- CGAU insider transactions and insider buying
- Is CGAU undervalued or overvalued?
- Centerra Gold Inc financial analysis — revenue, earnings, cash flow
- CGAU Piotroski F-Score and Altman Z-Score
- CGAU analyst price target and Smart Rating
Centerra Gold Inc
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CGAU Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Centerra Gold Inc (CGAU)
CGAU trades at a significant discount to its Graham intrinsic value of $132.91, offering a 85% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Centerra Gold Inc (CGAU) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Centerra Gold Inc (CGAU) Key Strengths (8)
Every $100 of shareholder equity generates $31 in profit
Keeps $90 of every $100 in revenue after operating costs
Revenue surging 32.80% year-over-year
Earnings per share surging 991.00% year-over-year
Keeps $42 of every $100 in revenue as net profit
90.06% of shares held by major funds and institutions
Trading at 1.54x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Centerra Gold Inc (CGAU) Areas to Watch (1)
Revenue is fairly priced at 2.29x sales
Supporting Valuation Data
Centerra Gold Inc (CGAU) Detailed Analysis Report
Overall Assessment
This company scores 80/100 in our Smart Analysis, earning a A- grade. Out of 9 metrics analyzed, 8 register as strengths (avg 9.4/10) while 1 fall into concern territory (avg 6.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Revenue Growth. Valuation metrics including Price/Book (1.54) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 31.40%, Operating Margin at 90.10%, Profit Margin at 42.20%. Growth metrics are encouraging with Revenue Growth at 32.80%, EPS Growth at 991.00%.
The Bear Case
The primary concerns are Price/Sales. Some valuation metrics including Price/Sales (2.29) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 31.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 32.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current A- grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CGAU Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CGAU's Price-to-Sales ratio of 2.29x trades 60% above its historical average of 1.43x (91th percentile), historically expensive. The current valuation is 27% below its historical high of 3.12x set in Feb 2026, and 231% above its historical low of 0.69x in Oct 2018. Over the past 12 months, the PS ratio has expanded from ~1.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Centerra Gold Inc (CGAU) · BASIC MATERIALS › GOLD
The Big Picture
Centerra Gold Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.4B with 33% growth year-over-year. Profit margins are strong at 42.2%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 33% YoY, reaching 1.4B. This pace significantly outperforms most GOLD peers.
ROE of 3140.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Centerra Gold Inc maintain 33%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 123.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Centerra Gold Inc.
Bottom Line
Centerra Gold Inc offers an attractive blend of growth (33% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Centerra Gold Inc(CGAU)
NYSE
BASIC MATERIALS
GOLD
USA
Centerra Gold Inc., a gold mining company, is engaged in the acquisition, exploration, development and operation of gold and copper properties in North America, Asia and internationally. The company is headquartered in Toronto, Canada.