CGAU Centerra Gold Inc. Common Shares
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 23, 2026
$21,43
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,46rendah 52m
$24,52tinggi 52m
P/E
-15.7
EPS
$-0.38
Pendapatan
$1.09B
lencana Anda
Rentang 52M
$10–$25
Peringkat Analis
BUY
Target Harga
$18
P/E
-15.7
ROE
-4.7%
Margin Laba Bersih
-7.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CGAU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.43
P/E
-15.7
EPS
$-0.38
Pendapatan
$1.09B
ROE
-4.7%
Rentang 52M
$10–$25
CGAU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.09B2020-12-31 → 2023-12-31
EPS$-0.382020-12-31 → 2023-12-31
Arus Kas Bebas$160M2021-12-31 → 2023-12-31
Margin bersih-7.4%2021-12-31 → 2023-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CGAU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -15.7rata-rata 5T ≈-12.8 | ≈-12.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CGAU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 24.1%rata-rata 5T ≈25.8% | ≈25.8% | · | · | |
| Operating Margin (Margin Operasi) | 1.6%rata-rata 5T ≈11.5% | ≈11.5% | · | · | |
| EBITDA Margin (Margin EBITDA) | 13.0%rata-rata 5T ≈23.5% | ≈23.5% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 1.2%rata-rata 5T ≈13.6% | ≈13.6% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -7.4%rata-rata 5T ≈-19.6% | ≈-19.6% | · | · | |
| ROA | -3.5%rata-rata 5T ≈-6.6% | ≈-6.6% | · | · | |
| ROE | -4.7%rata-rata 5T ≈-8.5% | ≈-8.5% | · | · | |
| ROIC | -6.3%rata-rata 5T ≈2.7% | ≈2.7% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CGAU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 3.2rata-rata 5T ≈4.1 | ≈4.1 | · | · | |
| Quick Ratio (Rasio Cepat) | 2.3rata-rata 5T ≈3.0 | ≈3.0 | · | · | |
| Interest Coverage (Cakupan Bunga) | 1.2rata-rata 5T ≈2022.8 | ≈2022.8 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CGAU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 13.4rata-rata 5T ≈12.0 | ≈12.0 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen-55.2%
Pembayaran Tahunan≈$0.20
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 19, 2026 | $0,05 | USD | ≈0.68% |
| Mei 21, 2026 | $0,05 | USD | ≈0.62% |
| Mar 12, 2026 | $0,05 | USD | ≈0.56% |
| Mei 22, 2025 | $0,05 | USD | ≈3.0% |
| Mar 13, 2025 | $0,05 | USD | ≈3.5% |
| Nov 13, 2024 | $0,05 | USD | ≈3.4% |
| Agu 15, 2024 | $0,05 | USD | ≈3.0% |
| Mei 29, 2024 | $0,05 | USD | ≈2.9% |
| Mar 12, 2024 | $0,05 | USD | ≈3.6% |
| Nov 14, 2023 | $0,05 | USD | ≈3.7% |
| Agu 14, 2023 | $0,05 | USD | ≈3.5% |
| Mei 26, 2023 | $0,05 | USD | ≈4.1% |
| Mar 13, 2023 | $0,05 | USD | ≈3.4% |
| Nov 17, 2022 | $0,05 | USD | ≈4.3% |
| Agu 24, 2022 | $0,05 | USD | ≈4.7% |
| Mei 17, 2022 | $0,05 | USD | ≈2.8% |
| Mar 10, 2022 | $0,06 | USD | ≈2.0% |
| Nov 18, 2021 | $0,06 | USD | ≈2.3% |
| Agu 24, 2021 | $0,06 | USD | ≈2.3% |
| Mei 26, 2021 | $0,04 | USD | ≈2.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
17.8%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.39 | $0.44 | -11.9% | |
| 31 Maret 2026 | $0.44 | $0.45 | -2.4% | |
| 31 Des. 2025 | $0.41 | $0.37 | 10.6% | |
| 30 Sep. 2025 | $0.32 | $0.22 | 46.2% | |
| 30 Juni 2025 | $0.25 | $0.17 | 43.7% | |
| 31 Maret 2025 | $0.13 | $0.11 | 20.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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) | 217,245,000 | 265,091,000 | 296,630,000 | |
| Shares (Diluted) | 218,409,000 | 266,298,000 | 296,630,000 | |
| EBITDA | $143M | $60M | $454M |
Neraca
| Metrik | Tren | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 |
Arus Kas
| Metrik | Tren | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 |
Profitabilitas
| Metrik | Tren | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Current Ratio | 3.2 | 3.6 | 5.6 | |
| Quick Ratio | 2.3 | 2.3 | 4.5 | |
| Interest Coverage | 1.2 | -3.9 | 6071.2 |
Efisiensi
| Metrik | Tren | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.3 | |
| Receivables Turnover | 13.4 | 10.1 | 12.6 |
Per Saham
| Metrik | Tren | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 |
Valuasi (TTM)
| Metrik | Tren | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 |
Tidak ada pengajuan triwulanan untuk CGAU
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Pendapatan | $1.09B | $850M | $900M | $721M |
| Margin Kotor % | 24.1% | 21.0% | 32.4% | · |
| Margin Operasi % | 1.6% | -4.3% | 37.1% | · |
| Laba Bersih | $-81M | $-77M | $-382M | $409M |
| EPS Dilusian | $-0.38 | $-0.31 | $-1.29 | $1.37 |
| Metrik | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Rasio Lancar | 3.2 | 3.6 | 5.6 | · |
| Rasio Cepat | 2.3 | 2.3 | 4.5 | · |
| Metrik | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $160M | $-83M | $322M | · |
Pemilik institusional (13F) 244 pengaju · $2.3B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
244
Nilai yang dipegang
$2.3B
Posisi baru
39
Posisi yang keluar
18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (-15 vs Kuartal sebelumnya) | 18 (-8 vs Kuartal sebelumnya) | 69 (+10 vs Kuartal sebelumnya) | 78 (0 vs Kuartal sebelumnya) | +6.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| L1 Capital Pty Ltd | $258.967.151 | 16.337.154 | 11,09% | Saham |
| DONALD SMITH & CO., INC. | $245.003.694 | 15.447.900 | 10,50% | Saham |
| VAN ECK ASSOCIATES CORP | $211.571.539 | 13.337.575 | 9,06% | Saham |
| VANGUARD GROUP INC | $120.242.118 | 8.351.887 | 5,15% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $118.019.558 | 7.447.040 | 5,06% | Saham |
| AMERICAN CENTURY COMPANIES INC | $103.370.185 | 6.518.558 | 4,43% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $92.621.345 | 5.840.670 | 3,97% | Saham |
| GOLDMAN SACHS GROUP INC | $66.600.105 | 4.199.250 | 2,85% | Saham |
| FMR LLC | $60.783.655 | 3.833.100 | 2,60% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $55.130.312 | 3.476.060 | 2,36% | Saham |
| Invesco Ltd. | $49.095.502 | 3.095.555 | 2,10% | Saham |
| BANK OF MONTREAL /CAN/ | $42.593.640 | 2.688.706 | 1,82% | Saham |
| NORGES BANK | $41.983.212 | 2.650.173 | 1,80% | Saham |
| Nuveen, LLC | $41.013.502 | 2.587.111 | 1,76% | Saham |
| Hillsdale Investment Management Inc. | $40.462.869 | 2.554.340 | 1,73% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $37.141.533 | 2.344.544 | 1,59% | Saham |
| HEARTLAND ADVISORS INC | $34.082.046 | 2.148.931 | 1,46% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $32.524.070 | 2.050.698 | 1,39% | Saham |
| MORGAN STANLEY | $29.716.925 | 1.873.702 | 1,27% | Saham |
| Merewether Investment Management, LP | $29.675.045 | 1.873.130 | 1,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $28.039.052 | 1.767.910 | 1,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $27.959.414 | 1.763.111 | 1,20% | Saham |
| TORONTO DOMINION BANK | $24.947.831 | 1.574.822 | 1,07% | Saham |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $20.376.106 | 1.285.398 | 0,87% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $19.677.917 | 1.244.022 | 0,84% | Saham |
| Allianz Asset Management GmbH | $18.495.249 | 1.166.742 | 0,79% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $17.476.134 | 1.101.900 | 0,75% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16.427.514 | 1.037.994 | 0,70% | Saham |
| TWO SIGMA INVESTMENTS, LP | $15.858.113 | 999.881 | 0,68% | Saham |
| HATCH COVE CAPITAL, LLC | $14.589.614 | 919.900 | 0,63% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14.535.043 | 916.876 | 0,62% | Saham |
| Groupe la Francaise | $14.119.118 | 890.000 | 0,60% | Saham |
| TD Asset Management Inc | $13.773.788 | 868.900 | 0,59% | Saham |
| Waratah Capital Advisors Ltd. | $11.936.474 | 752.615 | 0,51% | Saham |
| Amundi | $11.662.369 | 732.331 | 0,50% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $11.179.262 | 705.228 | 0,48% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.005.049 | 694.238 | 0,47% | Saham |
| Vanguard Global Advisers, LLC | $10.552.579 | 665.442 | 0,45% | Saham |
| TWO SIGMA ADVISERS, LP | $9.950.291 | 692.435 | 0,43% | Saham |
| JPMORGAN CHASE & CO | $9.766.971 | 604.766 | 0,42% | Saham |
| ROYAL BANK OF CANADA | $9.140.000 | 576.269 | 0,39% | Saham |
| D. E. Shaw & Co., Inc. | $8.908.910 | 562.365 | 0,38% | Saham |
| Extract Advisors LLC | $8.653.216 | 545.600 | 0,37% | Saham |
| Ruffer LLP | $7.984.360 | 504.233 | 0,34% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $7.899.230 | 500.000 | 0,34% | Saham |
| STANSBERRY ASSET MANAGEMENT, LLC | $7.877.705 | 496.899 | 0,34% | Saham |
| Orion Resource Partners LP | $7.807.169 | 492.816 | 0,33% | Saham |
| MACKENZIE FINANCIAL CORP | $7.749.987 | 344.597 | 0,33% | Saham |
| NewGen Equity Long/Short Fund | $7.031.382 | 600.000 | 0,30% | Opsi beli |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6.852.710 | 432.075 | 0,29% | Saham |
Kepemilikan ETF Dimiliki oleh 12 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| GOEX · Global X Funds | 2,18% | 132.643 NS | 31 Juli 2026 | N-PORT |
| FYLD · Cambria ETF Trust | 1,01% | 418.232 NS | 31 Juli 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0,54% | 1.552.474 NS | 31 Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,21% | 53.105 NS | 31 Juli 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,19% | 73.359 NS | 31 Juli 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,15% | 511.434 NS | 31 Juli 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,12% | 14.000 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,11% | 38.862 SH | 11 Sep. 2026 | Harian |
| DFSI · Dimensional ETF Trust | 0,06% | 38.850 NS | 31 Juli 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,05% | 415.520 NS | 31 Juli 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,03% | 201.157 NS | 31 Juli 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,02% | 216.979 NS | 31 Juli 2026 | N-PORT |
CGAU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI
Target median
$17.50
-18,3%
3 16,7%
Beli Kuat
9 50,0%
Beli
5 27,8%
Tahan
1 5,6%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-03Target rata-rata $17.50 -18,3%
Rendah$17.50
Rata-rata$17.50
Tinggi$17.50
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Sumber: SEC 40-F diajukan Mar 23, 2026