← Top Holdings

CGAUCENTERRA GOLD INC.

CUSIP: 152006102

2

Guru Owners

$302.6M

Total Value Held

17.0M

Total Shares

$280.6M
5.05%
$22.1M
0.27%

📊 Fundamentals

Market Cap$3.2B
P/E Ratio5.2x
Below market avg
Forward P/E7.9x
P/FCF1941.3x
EPS (TTM)$3.10
Revenue (TTM)$1.6B
Profit Margin40.32%
Div Yield1.24%
Beta1.56

52-Week Range

$6.71
$21.17

Current: $16.19

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 5.2x trailing earnings → 7.9x forward · 40.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$75.7M$151.3M$227.0M$302.6MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $302.6M
INCREASEDFirst Eagle$280.6M
REDUCEDSarah Ketterer$22.1M
Q4 '252 owners · $221.5M
INCREASEDFirst Eagle$203.5M
REDUCEDSarah Ketterer$18.0M
SOLDRay Dalio
Q3 '253 owners · $134.3M
REDUCEDFirst Eagle$124.7M
INCREASEDSarah Ketterer$9.3M
INCREASEDRay Dalio$334K
Q2 '253 owners · $62.8M
REDUCEDFirst Eagle$58.0M
NEWSarah Ketterer$4.6M
REDUCEDRay Dalio$172K
Q1 '252 owners · $52.8M
REDUCEDFirst Eagle$52.6M
NEWRay Dalio$175K
Q4 '241 owners · $49.6M
INCREASEDFirst Eagle$49.6M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 2.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 0.1%
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