Centerra Gold Inc.

Fundamentals7.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Net-cash balance
  • Quarter slowdown

AI
AI Summary

6.0

CGAU is shifting from a simple gold-price proxy to a self-funded growth story, but the key takeaway is that upside now depends on management proving it can finance Mount Milligan, Thompson Creek, and Goldfield without letting free cash flow or execution slip, especially with the chart still under pressure below the $18.8–$20.0 resistance zone and vulnerable near $16.7–$17.1 support.

GrowthOpportunity
ExecutionRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong margins
  • Net-cash balance
  • Quarter slowdown

CGAU looks financially strong and inexpensive, with high margins, solid cash flow, and a net-cash balance, but recent quarter profitability cooled and working-capital dependence adds some caution.

Undervalued
Caution

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Failed rebound
  • Weak momentum
  • Support test

Over the last month, CGAU has been in a clear downtrend, with a failed bounce from the mid-$16s back below $19 signaling weak momentum, strong overhead resistance, and a key support test near $16.7-$17.1.

bearish
support
Support Level: $16.7-$17.1
Resistance Level: $18.8-$19.0

Bounce from $16.69 to $18.88 quickly reversed, showing strong selling pressure

Sentiment & News

6.0

Key News Insights:

  • Strong Cash Flow
  • Dividend Return
  • North America Shift

Centerra Gold posted strong Q1 free cash flow and cash growth, kept returning capital via dividends, and reinforced a potential re-rating as it pivots toward North American assets despite mixed operating pressures.

FreeCashFlow

The update is mildly bullish for the stock, supporting sentiment on cash generation and shareholder returns while investors watch execution risk