Centerra Gold Inc.

Fundamentals7.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Liquidity
  • Margin Compression
  • Negative Free Cash Flow

AI
AI Summary

6.0

CGAU is now a capital-allocation and execution story: its net-cash balance sheet supports buybacks, dividends, and growth, but investors should wait for higher Öksüt output and mine investment to restore sustainable free cash flow rather than assume FY2025's exceptional margins are repeatable.

BalanceSheetStrength
FreeCashFlowRisk
Execution‍

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 Liquidity
  • •Margin Compression
  • •Negative Free Cash Flow

CGAU offers strong liquidity and low valuation, but weakening quarterly profitability and negative free cash flow warrant caution.

Value
CashFlow

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support holding
  • •Breakout needed
  • •Lower highs

CGAU is neutral-to-cautiously constructive above $21.78–$21.92 support, but needs a break above $23.30 to regain momentum toward $24.18–$24.25.

CGAU
TechnicalAnalysis
Support Level: $21.78–$21.92
Resistance Level: $23.30, then $24.18–$24.25

Rebounded from support late last month but repeatedly stalled above $23.30

Sentiment & News

6.0

Key News Insights:

  • •Self-Funded Growth
  • •Higher Öksüt Output
  • •Analyst Target Raised

Centerra Gold's self-funded growth plan, stronger Öksüt outlook, and analyst target increase support a positive outlook despite institutional selling and gold-cost pressures.

MiningGrowth

The developments are broadly supportive for Centerra's valuation, though commodity-price and cost risks remain