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Centerra Gold Inc

CGAU
12.115USD
+0.075+0.62%
Market hours ETQuotes delayed by 15 min
2.44BMarket Cap
7.21P/E TTM

Centerra Gold Inc

12.115
+0.075+0.62%
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: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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
13 / 120
Overall Ranking
104 / 4611
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
13.500
Target Price
+18.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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. The Company operates two mines: the Mount Milligan Mine in British Columbia, Canada, and the Oksut Mine in Turkiye. The Company also owns the Goldfield District Project in Nevada, United States; the Kemess Project in British Columbia, Canada, 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 in Turkiye approximately 300 kilometers southeast of Ankara 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 1.25, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 199.61M shares, decreasing 7.50% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.14.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 6.29, which is lower than the Metals & Mining industry's average of 7.14. Its financial status is robust, and its operating efficiency is low. 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
6.29
Change
0

Financials

9.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.32

Operational Efficiency

5.21

Growth Potential

4.14

Shareholder Returns

6.04

Centerra Gold Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.54, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is 7.28, which is 388.36% below the recent high of 35.54 and 419.88% 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 13/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.53. The average price target for Centerra Gold Inc 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

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
13.500
Target Price
+12.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
4
Median
5
Average
Company name
Ratings
Analysts
Centerra Gold Inc
CGAU
1
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-10

The company’s current price momentum score is 8.99, which is higher than the Metals & Mining industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 13.07 and the support level at 10.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.20
Change
1.79

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.096
Neutral
RSI(14)
60.497
Neutral
STOCH(KDJ)(9,3,3)
64.753
Buy
ATR(14)
0.541
Low Volatility
CCI(14)
149.862
Buy
Williams %R
12.707
Overbought
TRIX(12,20)
0.211
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.470
Buy
MA10
11.492
Buy
MA20
11.552
Buy
MA50
10.599
Buy
MA100
8.947
Buy
MA200
7.734
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
13.62M
-12.96%
BlackRock Investment Management (UK) Ltd.
14.09M
-1.13%
Dimensional Fund Advisors, L.P.
12.09M
+146.95%
Goldman Sachs & Company, Inc.
9.59M
+4.46%
Acadian Asset Management LLC
8.49M
+26.17%
The Vanguard Group, Inc.
Star Investors
8.32M
+0.79%
Donald Smith & Co., Inc.
Star Investors
8.05M
-2.85%
Waratah Capital Advisors Ltd.
6.68M
+35.47%
Arrowstreet Capital, Limited Partnership
6.53M
+7.29%
RBC Global Asset Management Inc.
6.02M
-23.83%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 7.03, which is higher than the Metals & Mining industry's average of 5.59. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.03
Change
0
Beta vs S&P 500 index
1.21
VaR
+4.41%
240-Day Maximum Drawdown
+20.63%
240-Day Volatility
+45.86%

Return

Best Daily Return
60 days
+5.76%
120 days
+7.29%
5 years
+15.59%
Worst Daily Return
60 days
-10.47%
120 days
-10.47%
5 years
-29.82%
Sharpe Ratio
60 days
+5.05
120 days
+3.19
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+20.63%
3 years
+40.94%
5 years
--
Return-to-Drawdown Ratio
240 days
+4.50
3 years
+0.97
5 years
--
Skewness
240 days
+0.07
3 years
-0.22
5 years
-1.11

Volatility

Realised Volatility
240 days
+45.86%
5 years
--
Standardised True Range
240 days
+2.39%
5 years
--
Downside Risk-Adjusted Return
120 days
+400.20%
240 days
+400.20%
Maximum Daily Upside Volatility
60 days
+40.61%
Maximum Daily Downside Volatility
60 days
+38.72%

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
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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