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Centerra Gold Inc

CGAU

9.540USD

+0.310+3.36%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.95BMarket Cap

25.88P/E TTM



Centerra Gold Inc

9.540

+0.310+3.36%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak 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.

Score

Industry at a Glance

Industry Ranking

18 / 141

Overall Ranking

123 / 4720

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

9.500

Target Price

+2.93%

Upside Space

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

Company 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 80.39M.%!(EXTRA int=2)

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 1.14, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 192.11M shares, decreasing 10.26% 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: 2025-09-19

The company's current financial score is 6.29, which is lower than the Metals & Mining industry's average of 7.19. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 288.34M, representing a year-over-year increase of 2.14%, while its net profit experienced a year-over-year increase of 82.04%.

Score

Industry at a Glance

Previous score

6.29

Change



Financials

9.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.32

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.21

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.14

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.04

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is higher than the Metals & Mining industry's average of 1.34. Its current P/E ratio is 25.08, which is 26.54% below the recent high of 31.74 and 18.31% above the recent low of 20.49.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for Centerra Gold Inc is 9.50, with a high of 9.50 and a low of 9.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

9.500

Target Price

+2.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Centerra Gold Inc

CGAU

Newmont Corporation

NEM

Agnico Eagle Mines Ltd

AEM

Barrick Mining Corp

GOLD

Kinross Gold Corp

KGC

Wheaton Precious Metals Corp

WPM

...

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: 2025-09-19

The company’s current price momentum score is 9.53, which is higher than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 10.04 and the support level at 7.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.53

Change

0.13

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(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.096

Buy

RSI(14)

76.781

Buy

STOCH(KDJ)(9,3,3)

86.478

Overbought

ATR(14)

0.288

Low Volatility

CCI(14)

119.525

Buy

Williams %R

2.222

Overbought

TRIX(12,20)

0.988

Sell

StochRSI(14)

89.308

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

9.244

Buy

MA10

9.134

Buy

MA20

8.613

Buy

MA50

7.778

Buy

MA100

7.413

Buy

MA200

6.765

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Investment Management (UK) Ltd.

16.01M

-13.99%

Van Eck Associates Corporation

15.65M

-12.04%

Dimensional Fund Advisors, L.P.

4.83M

+2.16%

Goldman Sachs & Company, Inc.

9.18M

+92.25%

Acadian Asset Management LLC

6.73M

-21.90%

The Vanguard Group, Inc.

Star Investors

8.26M

+0.68%

Donald Smith & Co., Inc.

Star Investors

8.29M

-5.00%

Ruffer LLP

7.09M

-0.72%

Waratah Capital Advisors Ltd.

4.93M

Arrowstreet Capital, Limited Partnership

6.09M

+4.79%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.44, which is higher than the Metals & Mining industry's average of 4.46. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.