CGAU
Signal
Bearish Setup11!2
Price
2
Move-3.16%Selling pressure
Day RangeNear Low$17.40 — $18.07
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 79Overbought
Position
1
52W RangeTop 25% of year$6.31 — $21.17
PRICE
Prev Close
18.04
Open
17.79
Day Range17.40 – 18.07
17.40
18.07
52W Range6.31 – 21.17
6.31
21.17
75% of range
VOLUME & SIZE
Avg Volume
2.1M
FUNDAMENTALS
P/E Ratio
6.2x
Value territory
EPS (TTM)
Div Yield
0.06%
Beta
0.66
Low vol
Performance
1D
-4.14%
5D
-3.17%
1M
+7.57%
3M
-10.02%
6M
+63.85%
YTD
+25.54%
1Y
+169.66%
Best: 1Y (+169.66%)Worst: 3M (-10.02%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +12% YoY
Valuation
CHEAP
P/E 6x vs ~20x sector
Health
STRONG
CR 2.4 · FCF $0.47/sh
Strong Buy
Key MetricsTTM
Market Cap$3.49B
Revenue TTM$1.36B
Net Income TTM$586.95M
Free Cash Flow$94.14M
Gross Margin30.8%
Net Margin43.2%
Operating Margin37.7%
Return on Equity31.9%
Return on Assets20.0%
Debt / Equity0.01
Current Ratio2.39
EPS TTM$2.92

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
6 strong
83/100
Liquidity
2.39Strong
Leverage
0.01Strong
Coverage
33.9xStrong
ROE
31.9%Strong
ROIC
16.4%Strong
Cash
$528MStrong
ANALYST COVERAGE3 analysts
BUY
+8.8%upside to target
75/100 conviction
Buy
3100%
3 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 79 — Overbought, caution
~
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 2.39 — healthy liquidity
Upcoming Events
EEarnings Report · Before OpenApr 30, 2026
Tomorrow
DEx-Dividend DateJul 28, 2026
In 90 days
PDividend PaymentAug 3, 2026
In 96 days
Technicals
Technical SignalsBULLISH
Technicals →
6 Buy1 Sell0 Neutral7 signals
SellNeutralBuy
IndicatorValueSignalStrength
RSI (14)79.2OVERBOUGHT
58%
SMA 50↑ SUPP$13.14BULLISH
100%
SMA 200↑ SUPP$7.39BULLISH
100%
EMA 50$13.42BULLISH
100%
EMA 200$7.49BULLISH
100%
MA Trend50D > 200DGOLDEN X
100%
MACD+0.75BULLISH
54%
Key Levels
Resistance
None above
Support
SMA 50$13.1433.0%
SMA 200$7.39136.3%
Market Position
Price Levels
52W High
$21.17+21.2%
Current
$17.47
EMA 50
$13.42-23.2%
EMA 200
$7.49-57.1%
52W Low
$6.31-63.9%
52-Week RangeNear 52-week high
$6.3175th %ile$21.17
RSI (14)79.2

Momentum extended — watch for reversal

Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:4
Dist days:4
Edge:Even
Volume Context
Avg Vol (50D)956K
Recent Vol (5D)
862K-10%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 8 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$1.2B
$1.2B$1.2B
$0.73
±8%
High8
FY2025
$1.3B
$1.3B$1.4B
+10.1%$1.07+47.4%
±3%
High8
FY2026(current)
$1.7B
$1.7B$1.7B
+24.6%$2.00+86.0%
±24%
High8
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCGAU
Last 8Q
+16.2%avg beat
Beat 4 of 8 quartersMissed 3 Estimates rising
-7%
Q2'24
+44%
Q3'24
-10%
Q4'24
-15%
Q1'25
Q2'25
+47%
Q3'25
+50%
Q4'25
+21%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
BMO CapitalMarket Perform → Outperform
Jan 20
UPGRADE
Raymond JamesOutperform → Market Perform
Oct 10
DOWNGRADE
RBC CapitalSector Perform
Sep 9
DOWNGRADE
BMO CapitalOutperform → Market Perform
Aug 8
DOWNGRADE
CIBCOutperform → Neutral
Jul 10
DOWNGRADE
Zacks Investment Re…Hold
Apr 25
UPGRADE
Financials
Dividends1.17% yield
+0.2% avg annual growth
Annual Yield1.17%
Semi-Annual Div.$0.0512
Est. Annual / Share$0.10
FrequencySemi-Annual
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Assenagon Asset Management S.A.
173K
2
RITHOLTZ WEALTH MANAGEMENT
121K
3
PKO Investment Management Joint-Stock Co
87K
4
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
79K
5
Janney Montgomery Scott LLC
55K
6
Pictet Asset Management Holding SA
39K
7
Y-Intercept (Hong Kong) Ltd
30K
8
Baron Wealth Management LLC
28K
News & Activity

CGAU News

20 articles · 4h ago

About

No description available.

CEO
Scott Perry
Country
Canada
David HendriksExecutive Vice President & Chief Operating Officer
Mark A. WilsonPresident of Base Metals Division
Paul Botond Stilicho TomoryPresident, Chief Executive Officer & Director
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
CGAU
$17.47-4.14%$3.6B6.2+946.8%4469.5%1500
$393.83-3.12%$2.0T29.8+3296.8%4510.0%1500
$89.28+0.00%$311.7B1500
$130.45-1.28%$303.7B+586.3%1500
$185.20-0.96%$289.4B1500
$142.94+0.00%$280.9B+597.3%1500
$191.26+0.42%$251.5B11.0+652.3%992.0%1500
Sector avg-1.30%15.6+1215.9%3323.8%1500