← Top Holdings
CGAUCENTERRA GOLD INC.
CUSIP: 152006102
1
Guru Owners
$203.5M
Total Value Held
14.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 14158116 | $203.5M | 3.81% | $14.37 | Q4 2025 |
📊 Fundamentals
Market Cap$3.8B
P/E Ratio6.7x
Below market avg
Forward P/E9.6x
EPS (TTM)$2.84
Revenue (TTM)$1.4B
Profit Margin42.18%
Div Yield1.08%
Beta1.46
52-Week Range
$5.41
$21.17
Current: $18.93
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 6.7x trailing earnings → 9.6x forward · 42.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $203.5M
SOLDRay Dalio
Q3 '252 owners · $125.0M
Q2 '252 owners · $58.2M
Q1 '252 owners · $52.8M
Q4 '241 owners · $49.6M
Q3 '241 owners · $48.0M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
17%analyst est. 17.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data