tradingkey.logo

Centerra Gold Inc

CGAU
17.330USD
+0.870+5.29%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.49BMarket Cap
10.47P/E TTM

Centerra Gold Inc

17.330
+0.870+5.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Centerra Gold Inc

Currency: USD Updated: 2026-02-06

Key Insights

Centerra Gold Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Centerra Gold Inc's Score

Industry at a Glance

Industry Ranking
9 / 119
Overall Ranking
95 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Centerra Gold Inc Highlights

StrengthsRisks
Centerra Gold Inc. is a Canada-based gold mining company focused on operating, developing, exploring and acquiring gold and copper properties in North America, Turkiye, and other markets worldwide. Centerra operates two mines: the Mount Milligan Mine in British Columbia, Canada, and the Oksut Mine in Turkiye. The Company also owns the Kemess Project in British Columbia, Canada, the Goldfield Project in Nevada, United States, and owns and operates the Molybdenum Business Unit in the United States and Canada. The Mount Milligan Mine is an open pit mine located in north central British Columbia, Canada producing a gold and copper concentrate. The Oksut Mine is located approximately 300 kilometers southeast of Ankara in Turkiye and 48 kilometers south of Kayseri, the provincial capital. The Molybdenum BU includes the Langeloth Facility in Pennsylvania and two North American molybdenum mines: the Thompson Creek Mine in Idaho and the 75%-owned Endako Mine in British Columbia.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 42.85% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 54.12%.
Overvalued
The company’s latest PB is 1.80, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 194.20M shares, decreasing 0.55% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.14.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
19.000
Target Price
+15.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Centerra Gold Inc is 8.68, ranking 24 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 395.16M, representing a year-over-year increase of 21.99%, while its net profit experienced a year-over-year increase of 914.82%.

Score

Industry at a Glance

Previous score
8.68
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.17

Operational Efficiency

8.89

Growth Potential

8.06

Shareholder Returns

9.29

Centerra Gold Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Centerra Gold Inc is 7.54, ranking 75 out of 119 in the Metals & Mining industry. Its current P/E ratio is 10.47, which is 239.29% below the recent high of 35.54 and 322.24% above the recent low of -23.28.

Score

Industry at a Glance

Previous score
7.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Centerra Gold Inc is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 13.50, with a high of 13.50 and a low of 13.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
19.000
Target Price
+15.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
4
Median
5
Average
Company name
Ratings
Analysts
Centerra Gold Inc
CGAU
1
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Centerra Gold Inc is 7.40, ranking 47 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 20.07 and the support level at 14.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.551
Neutral
RSI(14)
53.499
Neutral
STOCH(KDJ)(9,3,3)
18.239
Neutral
ATR(14)
1.227
Low Volatility
CCI(14)
-67.480
Neutral
Williams %R
77.330
Sell
TRIX(12,20)
0.771
Sell
StochRSI(14)
75.104
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
17.150
Buy
MA10
18.053
Sell
MA20
17.409
Sell
MA50
15.409
Buy
MA100
13.320
Buy
MA200
10.315
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Dimensional Fund Advisors, L.P.
12.09M
+146.95%
Donald Smith & Co., Inc.
Star Investors
11.62M
+44.37%
The Vanguard Group, Inc.
Star Investors
8.29M
-0.37%
Acadian Asset Management LLC
8.23M
-3.09%
Arrowstreet Capital, Limited Partnership
7.73M
+18.30%
Goldman Sachs & Company, Inc.
7.23M
-24.63%
Waratah Capital Advisors Ltd.
6.95M
+4.13%
Van Eck Associates Corporation
5.67M
-58.38%
BlackRock Investment Management (UK) Ltd.
7.46M
-1.18%
American Century Investment Management, Inc.
5.38M
+32.66%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Centerra Gold Inc is 5.89, ranking 38 out of 119 in the Metals & Mining industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.89
Change
0
Beta vs S&P 500 index
1.27
VaR
+4.47%
240-Day Maximum Drawdown
+17.91%
240-Day Volatility
+49.44%

Return

Best Daily Return
60 days
+12.21%
120 days
+12.21%
5 years
+15.59%
Worst Daily Return
60 days
-14.14%
120 days
-14.14%
5 years
-29.82%
Sharpe Ratio
60 days
+3.11
120 days
+3.78
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+17.91%
3 years
+40.94%
5 years
+63.47%
Return-to-Drawdown Ratio
240 days
+10.23
3 years
+1.40
5 years
+0.27
Skewness
240 days
-0.20
3 years
-0.29
5 years
-1.12

Volatility

Realised Volatility
240 days
+49.44%
5 years
+46.78%
Standardised True Range
240 days
+2.35%
5 years
+1.66%
Downside Risk-Adjusted Return
120 days
+417.35%
240 days
+417.35%
Maximum Daily Upside Volatility
60 days
+43.83%
Maximum Daily Downside Volatility
60 days
+46.11%

Liquidity

Average Turnover Rate
60 days
+0.54%
120 days
+0.50%
5 years
--
Turnover Deviation
20 days
+113.73%
60 days
+55.00%
120 days
+43.07%

Peer Comparison

Metals & Mining
Centerra Gold Inc
Centerra Gold Inc
CGAU
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI