Skip to main content
CGAUCenterra Gold Inc.Buy Wait6.9·$21.51+1.27%
Buy WaitModerate Confidence
Investment thesis

Centerra Gold combines exceptional earnings execution — four straight beats averaging 22.7% upside surprise — with 62% revenue growth and strong underlying business quality, but the stock has already exceeded its price target and free cash flow is not converting from reported earnings, leaving the risk/reward unfavorable at current levels.

Thesis pillars

  • Strong Revenue Earnings GrowthStable
  • Target Reached Unfavorable SetupStable
  • Exceptional Earnings Beat RecordStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Centerra Gold Inc. (CGAU) Stock Analysis

Buy WaitGrowthQualityModerate Confidence

Basic Materials · Gold

Wait for pullback to $17.06. BUY gates pass at $21.51, but analyst target reached - limited upside remaining and near 52-week high (3.5% away) argue for a more patient entry. Engine's entry $17.06 (Rr Min Solve Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

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... Read more

$21.51-8.1% A.UpsideScore 6.9/10#12 of 40 Gold
QualityF-score8 / 9FCF yield0.08%
IncomeYield0.94%(5y avg 2.92%)Payout6.45%sustainable
Entry $17.06(Rr Min Solve Sticky)Stop $15.14Target $21.85(resistance)A.R:R -0.5:1
Analyst target$23.25+8.1%2 analysts
$21.85our TP
$21.51price
$23.25mean
$18
$29

Wait for pullback to $17.06. BUY gates pass at $21.51, but analyst target reached - limited upside remaining and near 52-week high (3.5% away) argue for a more patient entry. Engine's entry $17.06 (Rr Min Solve Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (-8.1% upside). Wait for pullback. Score 6.9/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 74d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Oct 27, 202674d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.5% away)
Overbought (RSI 78)

Key Metrics

P/E (TTM)6.9
P/E (Fwd)10.3
Mkt Cap$4.2B
EV/EBITDA4.4
Profit Mgn36.9%
ROE32.9%
Rev Growth53.5%
Beta1.56
Dividend0.94%
Rating analysts18

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.42bullish
IV84%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R -0.5=NEGATIVEMomentum 6.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 74d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
78 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $14.96Resistance $22.30

Price Targets

$15
$17
$22
A.Upside-8.1%
A.R:R-0.5:1

Position Sizing

ConvictionHigh conviction
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-8.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-27 (74d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CGAU stock a buy right now?

Wait for pullback to $17.06. BUY gates pass at $21.51, but analyst target reached - limited upside remaining and near 52-week high (3.5% away) argue for a more patient entry. Engine's entry $17.06 (Rr Min Solve Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (-8.1% upside). Wait for pullback. Target $21.85 (+1.6%), stop $15.14 (−42.1%), A.R:R -0.5:1. Score 6.9/10, moderate confidence.

What is the CGAU stock price target?

Take-profit target: $21.85 (-8.1% upside). Target $21.85 (+1.6%), stop $15.14 (−42.1%), A.R:R -0.5:1. Stop-loss: $15.14.

What are the risks of investing in CGAU?

Analyst target reached - limited upside remaining; Near 52-week high (3.5% away); Overbought (RSI 78).

Is CGAU overvalued or undervalued?

Centerra Gold Inc. trades at a P/E of 6.9 (forward 10.3). TrendMatrix value score: 9.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about CGAU?

18 analysts cover CGAU with a consensus score of 3.8/5. Average price target: $23.

What does Centerra Gold Inc. do?Centerra Gold Inc. engages in the operation, development, exploration, and acquisition of gold and copper properties in...

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.

Related stocks: GFI (Gold Fields Limited) · FSM (Fortuna Mining Corp.) · OGC (OceanaGold Corporation) · IAG (Iamgold Corporation) · KGC (Kinross Gold Corporation)
Home Stocks CGAU

Latest news

Latest News

Seeking Alpha17d ago
The Globe and Mail17d ago
Kalkine Media17d ago
GuruFocus17d agoEarnings
Kalkine Media17d ago
TradingKey17d ago
TradingKey17d ago
Marketscreener.com108d agoEarnings
GlobeNewswire108d ago
GuruFocus114d ago
GuruFocus115d agoAnalyst
MSN115d ago
Newsline.com59d ago
The Manila Times31d ago
Newser.com93d ago
TMX Newsfile129d ago
富途牛牛10d ago
Marketscreener.com18d agoEarnings
Marketscreener.com18d agoEarnings
Finance.yahoo.com18d agoEarnings
Loading more...