CGAUCENTERRA GOLD INC.

CUSIP: 152006102

Guru Owners

$221.5M

Total Value Held

15.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
First Eagle	First Eagle Investment Management	14158116	$203.5M	3.81%	$14.37	Q4 2025
Sarah Ketterer	Causeway Capital Management	1249789	$18.0M	0.25%	$14.42	Q4 2025

First Eagle

$203.5M

3.81%

Sarah Ketterer

$18.0M

0.25%

📊 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 '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

Q3 '241 owners · $48.0M

INCREASEDFirst Eagle$48.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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