your badges 52W Range $10–$25 78% of range Analyst Rating BUY 18 analysts Price Target $18 P/E -15.7 ROE -4.7% Net Profit Margin -7.4%

CGAU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $21.43
P/E -15.7
EPS $-0.38
Revenue $1.09B
ROE -4.7%
52W Range $10–$25

CGAU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$1.09B
2020-12-31 → 2023-12-31
EPS$-0.38
2020-12-31 → 2023-12-31
Free Cash Flow$160M
2021-12-31 → 2023-12-31
Net margin-7.4%
2021-12-31 → 2023-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CGAU 5Y avg Peer Median Verdict
P/E -15.75Y avg ≈-12.8 ≈-12.8 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Payout Ratio-55.2%
Annualized Payout≈$0.20Paid quarterly
Ex-dateAmountCurrencyYield
Aug 19, 2026$0.05USD≈0.68%
May 21, 2026$0.05USD≈0.62%
Mar 12, 2026$0.05USD≈0.56%
May 22, 2025$0.05USD≈3.0%
Mar 13, 2025$0.05USD≈3.5%
Nov 13, 2024$0.05USD≈3.4%
Aug 15, 2024$0.05USD≈3.0%
May 29, 2024$0.05USD≈2.9%
Mar 12, 2024$0.05USD≈3.6%
Nov 14, 2023$0.05USD≈3.7%
Aug 14, 2023$0.05USD≈3.5%
May 26, 2023$0.05USD≈4.1%
Mar 13, 2023$0.05USD≈3.4%
Nov 17, 2022$0.05USD≈4.3%
Aug 24, 2022$0.05USD≈4.7%
May 17, 2022$0.05USD≈2.8%
Mar 10, 2022$0.06USD≈2.0%
Nov 18, 2021$0.06USD≈2.3%
Aug 24, 2021$0.06USD≈2.3%
May 26, 2021$0.04USD≈2.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 17.8%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.39 $0.44 -11.9%
March 31, 2026 $0.44 $0.45 -2.4%
Dec. 31, 2025 $0.41 $0.37 10.6%
Sept. 30, 2025 $0.32 $0.22 46.2%
June 30, 2025 $0.25 $0.17 43.7%
March 31, 2025 $0.13 $0.11 20.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 202320222021
Revenue $1.09B$850M$900M
Gross Profit $264M$179M$292M
Operating Income $18M$-37M$334M
Interest Expense $15M$10M$5M
Interest Income $20M$9M$3M
Pretax Income $14M$-44M$403M
Income Tax $95M$33M$-44M
Net Income $-81M$-77M$-382M
EPS (Basic) $-0.37$-0.29$-1.29
EPS (Diluted) $-0.38$-0.31$-1.29
Shares (Basic) 217,245,000265,091,000296,630,000
Shares (Diluted) 218,409,000266,298,000296,630,000
EBITDA $143M$60M$454M
Balance Sheet 10
Metric Trend 202320222021
Cash & Equivalents $613M$532M$947M
Receivables $71M$92M$77M
Inventory $257M$317M$221M
Current Assets $966M$991M$1.27B
PP&E (Net) ·$1.27B$1.27B
Total Assets $2.28B$2.34B$2.68B
Accounts Payable $202M$199M$187M
Current Liabilities $297M$275M$227M
Retained Earnings $771M$898M$1.02B
Stockholders' Equity $1.67B$1.81B$2.04B
Cash Flow 9
Metric Trend 202320222021
D&A $125M$97M$121M
Other Non-cash $202M$-22M$676M
Operating Cash Flow $246M$-2M$415M
CapEx $85M$81M$92M
Investing Cash Flow $-90M$-256M$36M
Dividends Paid $45M$48M$45M
Financing Cash Flow $-74M$-158M$-49M
Free Cash Flow $160M$-83M$322M
Levered FCF $252M$-99M$322M
Profitability 8
Metric Trend 202320222021
Gross Margin 24.1%21.0%32.4%
Operating Margin 1.6%-4.3%37.1%
Net Margin -7.4%-9.1%-42.4%
Pretax Margin 1.2%-5.2%44.8%
EBITDA Margin 13.0%7.1%50.5%
ROA -3.5%-3.1%-13.1%
ROE -4.7%-4.0%-16.9%
ROIC -6.3%-3.5%18.1%
Liquidity & Solvency 3
Metric Trend 202320222021
Current Ratio 3.23.65.6
Quick Ratio 2.32.34.5
Interest Coverage 1.2-3.96071.2
Efficiency 2
Metric Trend 202320222021
Asset Turnover 0.50.30.3
Receivables Turnover 13.410.112.6
Per Share 3
Metric Trend 202320222021
Revenue / Share $5.01$3.19$3.02
Cash Flow / Share $1.12$-0.01$1.39
EPS (TTM) $-0.38$-0.31$-1.29
Valuation (TTM) 6
Metric Trend 202320222021
Revenue TTM $1.09B$850M$900M
Net Income TTM $-81M$-77M$-382M
P/E -15.7-16.7-6.0
Earnings Yield -6.4%-6.0%-16.8%
Payout Ratio -55.2%-61.7%-11.8%
Annual Payout $45M$48M$45M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2023-12-312022-12-312021-12-312020-12-31
Revenue $1.09B $850M $900M $721M
Gross Margin % 24.1% 21.0% 32.4% ·
Operating Margin % 1.6% -4.3% 37.1% ·
Net Income $-81M $-77M $-382M $409M
Diluted EPS $-0.38 $-0.31 $-1.29 $1.37

Institutional owners (13F) 244 filers · $2.3B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 244
Value held $2.3B
New positions 39
Exited positions 18
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
39 (-15 vs prior Q) 18 (-8 vs prior Q) 69 (+10 vs prior Q) 78 (0 vs prior Q) +6.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
L1 Capital Pty Ltd $258,967,151 16,337,154 11.09% Shares
DONALD SMITH & CO., INC. $245,003,694 15,447,900 10.50% Shares
VAN ECK ASSOCIATES CORP $211,571,539 13,337,575 9.06% Shares
VANGUARD GROUP INC $120,242,118 8,351,887 5.15% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $118,019,558 7,447,040 5.06% Shares
AMERICAN CENTURY COMPANIES INC $103,370,185 6,518,558 4.43% Shares
VANGUARD CAPITAL MANAGEMENT LLC $92,621,345 5,840,670 3.97% Shares
GOLDMAN SACHS GROUP INC $66,600,105 4,199,250 2.85% Shares
FMR LLC $60,783,655 3,833,100 2.60% Shares
WESTWOOD HOLDINGS GROUP INC $55,130,312 3,476,060 2.36% Shares
Invesco Ltd. $49,095,502 3,095,555 2.10% Shares
BANK OF MONTREAL /CAN/ $42,593,640 2,688,706 1.82% Shares
NORGES BANK $41,983,212 2,650,173 1.80% Shares
Nuveen, LLC $41,013,502 2,587,111 1.76% Shares
Hillsdale Investment Management Inc. $40,462,869 2,554,340 1.73% Shares
Connor, Clark & Lunn Investment Management Ltd. $37,141,533 2,344,544 1.59% Shares
HEARTLAND ADVISORS INC $34,082,046 2,148,931 1.46% Shares
NEUMEIER POMA INVESTMENT COUNSEL LLC $32,524,070 2,050,698 1.39% Shares
MORGAN STANLEY $29,716,925 1,873,702 1.27% Shares
Merewether Investment Management, LP $29,675,045 1,873,130 1.27% Shares
BANK OF AMERICA CORP /DE/ $28,039,052 1,767,910 1.20% Shares
VANGUARD FIDUCIARY TRUST CO $27,959,414 1,763,111 1.20% Shares
TORONTO DOMINION BANK $24,947,831 1,574,822 1.07% Shares
CAUSEWAY CAPITAL MANAGEMENT LLC $20,376,106 1,285,398 0.87% Shares
PICTON MAHONEY ASSET MANAGEMENT $19,677,917 1,244,022 0.84% Shares
Allianz Asset Management GmbH $18,495,249 1,166,742 0.79% Shares
RENAISSANCE TECHNOLOGIES LLC $17,476,134 1,101,900 0.75% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $16,427,514 1,037,994 0.70% Shares
TWO SIGMA INVESTMENTS, LP $15,858,113 999,881 0.68% Shares
HATCH COVE CAPITAL, LLC $14,589,614 919,900 0.63% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $14,535,043 916,876 0.62% Shares
Groupe la Francaise $14,119,118 890,000 0.60% Shares
TD Asset Management Inc $13,773,788 868,900 0.59% Shares
Waratah Capital Advisors Ltd. $11,936,474 752,615 0.51% Shares
Amundi $11,662,369 732,331 0.50% Shares
JUPITER ASSET MANAGEMENT LTD $11,179,262 705,228 0.48% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11,005,049 694,238 0.47% Shares
Vanguard Global Advisers, LLC $10,552,579 665,442 0.45% Shares
TWO SIGMA ADVISERS, LP $9,950,291 692,435 0.43% Shares
JPMORGAN CHASE & CO $9,766,971 604,766 0.42% Shares
ROYAL BANK OF CANADA $9,140,000 576,269 0.39% Shares
D. E. Shaw & Co., Inc. $8,908,910 562,365 0.38% Shares
Extract Advisors LLC $8,653,216 545,600 0.37% Shares
Ruffer LLP $7,984,360 504,233 0.34% Shares
EDMOND DE ROTHSCHILD HOLDING S.A. $7,899,230 500,000 0.34% Shares
STANSBERRY ASSET MANAGEMENT, LLC $7,877,705 496,899 0.34% Shares
Orion Resource Partners LP $7,807,169 492,816 0.33% Shares
MACKENZIE FINANCIAL CORP $7,749,987 344,597 0.33% Shares
NewGen Equity Long/Short Fund $7,031,382 600,000 0.30% Call option
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $6,852,710 432,075 0.29% Shares

Show all 244 institutional owners →

ETF ownership Held by 12 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
GOEX · Global X Funds 2.18% 132,643 NS July 31, 2026 N-PORT
FYLD · Cambria ETF Trust 1.01% 418,232 NS July 31, 2026 N-PORT
DISV · Dimensional ETF Trust 0.54% 1,552,474 NS July 31, 2026 N-PORT
CCNR · Financial Investors Trust 0.21% 53,105 NS July 31, 2026 N-PORT
TLTD · FlexShares Trust 0.19% 73,359 NS July 31, 2026 N-PORT
DFIS · Dimensional ETF Trust 0.15% 511,434 NS July 31, 2026 N-PORT
DXIV · Dimensional ETF Trust 0.12% 14,000 NS July 31, 2026 N-PORT
IGE · iShares Trust 0.11% 38,862 SH Sept. 11, 2026 Daily
DFSI · Dimensional ETF Trust 0.06% 38,850 NS July 31, 2026 N-PORT
DFIC · Dimensional ETF Trust 0.05% 415,520 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.03% 201,157 NS July 31, 2026 N-PORT
DFAI · Dimensional ETF Trust 0.02% 216,979 NS July 31, 2026 N-PORT

CGAU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 18 analysts BUY
Median target $17.50 -18.3%
3 16.7% Strong Buy
9 50.0% Buy
5 27.8% Hold
1 5.6% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-10-03

Mean target $17.50 -18.3%

Low$17.50 Mean$17.50 High$17.50

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 40-F filed Mar 23, 2026