NYSE · Gold

CGAU (CGAU) Stock

$16.01 -2.82% NYSE: CGAU Basic Materials

Valuation

MetricValue
Price$16.01
Market Cap$3.18B
P/E Ratio5.08
P/B Ratio1.51
P/S Ratio2.05
EPS (TTM)$2.89
52-Week High$21.17
52-Week Low$6.71
Dividend Yield1.26%

Financials & Margins

MetricValue
ROE32.55%
ROA20.62%
ROCE12.59%
Gross Margin34.10%
Operating Margin40.44%
Net Margin41.28%
Debt/Equity0.02
Current Ratio2.41

Annual Financials (USD)

Metric20212022202320242025
Revenue$900.0M$850.0M$1.1B$1.2B$1.4B
Operating Profit$334.0M$-37.0M$18.0M$77.0M$314.0M
Net Profit$-382.0M$-77.0M$-83.0M$80.0M$584.0M
EPS$1.51$-0.29$-0.38$0.35$2.89
Op Margin37.1%-4.3%1.6%6.3%22.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.3B$2.3B$2.3B$2.9B
Total Liabilities$531.0M$464.0M$644.0M$609.0M$884.0M
Cash$946.0M$532.0M$610.0M$625.0M$528.0M
Borrowings$20.0M$14.0M$24.0M$20.0M$30.0M

Latest News

BQE Water Initiates Preparations for Re-Starting the Selen-IX Water Treatment Plant at Kemess TMX Newsfile · Jul 14, 2026 Kenorland Minerals Announces Completion of Summer Drill Program at Western Wabigoon Project, Ontario TMX Newsfile · Jul 9, 2026 Viscount Mining Accelerates Discovery Pipeline at Cherry Creek, Nevada as Data Integration Unlocks District-Scale Potential TMX Newsfile · Jul 7, 2026 Metal Energy Commences Inaugural Drill Program at Its NIV Project, Toodoggone District, British Columbia TMX Newsfile · Jul 6, 2026 Headwater Gold Announces Commencement of Centerra-Funded Drilling at Crane Creek Project, Idaho GlobeNewswire · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$415.0M$-2.0M$246.0M$298.0M$353.0M
Investing Cash Flow$-56.0M$-337.0M$-176.0M$-377.0M$-567.0M
Financing Cash Flow$-3.0M$-107.0M$-25.0M$-51.0M$-93.0M
Net Cash Flow$402.0M$-415.0M$81.0M$12.0M$-96.0M
Free Cash Flow$322.0M$-83.0M$160.0M$114.0M$95.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA6.17
FCF Yield3.02%
Quick Ratio1.60
Interest Coverage314.00
Return 1Y118.59%
Return 3Y186.46%
Return 5Y156.33%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAUC $20.85 -0.05% -61.51 $2.64B 0.00%
ARMNAris Mining Corporation $19.23 +1.16% 17.41 $3.93B 0.00%
BCC $78.47 -2.41% 18.91 $2.76B 1.30%
DRDDRDGOLD Limited $21.10 -1.08% 9.43 $1.82B 2.80%
EXK $7.80 -0.26% -22.07 $2.31B 0.00%

About CGAU

CGAU is headquartered in CA.

CGAU stock trades at $16.01 with a market capitalization of $3.18B. The stock is valued at a price-to-earnings (P/E) ratio of 5.08, price-to-book of 1.51, price-to-sales of 2.05. Over the past 52 weeks the stock has ranged between $6.71 and $21.17, and currently trades 24.4% below its 52-week high. It pays a dividend yielding 1.26%.

On profitability, CGAU generates a return on equity (ROE) of 32.55% — well above the market average, a sign of a high-quality business, return on capital employed of 12.59%, an operating margin of 40.44%, a net profit margin of 41.28%.

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